Daily Digest
Current data: exchange rates, money markets, interest rates, price indexes, etc.
Inflation Calculator
The Inflation Calculator uses monthly consumer price index (CPI) data from 1914 to the present to show changes in the cost of a fixed “basket” of consumer purchases.
Daily Update Schedule
Daily-frequency data series are normally updated each Monday through Friday at the following times:
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Closing exchange rates: 16:10 ET - 16:30 ET
Interest rates: 12:15 ET - 12:30 ET
Bonds yields: 10:30 ET - 11:00 ET
Treasury bills: 09:30 ET - 10:00 ET
S&P;/TSX Composite Index: 12:15 ET - 12:30 ET
Exchange Rates
Currency Converter
Convert to and from Canadian dollars/foreign currencies. Search or browse rates for the past 10 years. Updated if and when the Bank intervenes in foreign exchange markets. Replaces the C-6 index as the Bank's new measure of the value of the Canadian dollar vis-a-vis the currencies of its most important trading partners. Noon rates; closing rates. Quarterly data, with graphs and definitions. Monthly data, with graphs and definitions. Published each Friday in PDF format. Published monthly in PDF format. Special Data Dissemination Standard for Canada, on Statistics Canada's website. Weekly, monthly, and annual indexes. 2000 to present. Includes core inflation, CPI-XFET, CPIW, and the effect of changes in indirect taxes. Banking and Financial StatisticsExchange Rates: Daily, Monthly, Annual
Foreign Exchange Intervention
Canadian-Dollar Effective Exchange Rate Index (CERI)
Exchange Rates in RSS Format
Indicators
Indicators of Capacity and Inflation Pressures
Summary of Key Monetary Policy Variables
Weekly Financial Statistics
Bank of Canada Banking and Financial Statistics
Special Data Dissemination Standard (SDDS)
Price Indexes
Commodity Price Index
Consumer Price Index
Statistical Publications
Interest Rates
Canadian Interest Rates
Selected money market and consumer rates for the past 10 years.
Canadian Bonds
Selected rates for the past 10 years.
Money Market Yields
The market in which short-term capital is raised, invested, and traded using financial instruments such as treasury bills, bankers' acceptances, commercial paper, and bonds maturing in one year or less.
Treasury Bills
Selected rates for the past 10 years.
Selected Historical Interest Rates
Selected consumer and money market rates, historical. PDF format. Updated annually.
Key Interest Rate Lookup
This tool allows you to make side-by-side comparisons of changes to the Bank Rate and the target for the overnight rate over time.
U.S. Interest Rates
Selected rates for the past 10 years.
Yield Curves for Zero-Coupon Bonds
Yields on zero-coupon bonds, generated using pricing data on Government of Canada bonds and treasury bills.
Related Information
Inflation Calculator
Demonstrates the effects of inflation from 1914 to the present.
Investment Calculator
Shows the effects of inflation on investments and savings.
Official International Reserves
Posted on the first business day following the 8th, 15th, and 23rd day of each month.
Official International Reserves - Department of Finance
Published by the Department of Finance on the third business day following month-end.
S&P/TSX Composite Index
Shows the mid-market closing value. Previously the TSX Composite 300 Index.