Terms and Conditions
All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. Please read our full Terms and Conditions for details.
Exchange Rates | 2017-07-31 | 2017-08-01 | +/- |
---|---|---|---|
USD/CAD | 1.2485 | 1.2514 | +0.0029 |
CAD/USD | 0.8010 | 0.7991 | -0.0019 |
CERI 1 | 100.22 | 99.95 | -0.27 |
CERI excluding USD | 115.44 | 114.97 | -0.47 |
Money Market | 2017-07-28 | 2017-07-31 | +/- |
---|---|---|---|
Overnight Money Market Financing Rate 2 | 0.7468% | -- | -- |
Target for the overnight rate | 0.75% | 0.75% | 0.00 |
Overnight Repo Rate (CORRA) 3 | 0.7436% | 0.7500% | +0.0064 |
Prime Corporate Paper Rate - 1 Month | 1.11% | 1.13% | +0.02 |
Treasury Bills - 1 Month | 0.71% | 0.70% | -0.01 |
Bankers' acceptances - 1 Month | 1.14% | 1.16% | +0.02 |
Inflation | 2017-05 | 2017-06 | +/- |
---|---|---|---|
Inflation-control target range | 1-3 | 1-3 | -- |
Total consumer price index 4 | 1.3% | 1.0% | -0.3 |
CPI-trim 4 | 1.2% | 1.2% | 0.0 |
CPI-median 4 | 1.5% | 1.6% | +0.1 |
CPI-common 4 | 1.3% | 1.4% | +0.1 |
Interest Rates | 2017-07-19 | 2017-07-26 | +/- |
---|---|---|---|
Prime business ('prime rate') | 2.95% | 2.95% | 0.00 |
Conventional mortgage - 5-year | 4.84% | 4.84% | 0.00 |
Bond Yields | 2017-07-28 | 2017-07-31 | +/- |
---|---|---|---|
Government of Canada Marketable Bonds - Average Yield - Over 10 Years | 2.38% | 2.40% | +0.02 |
Government of Canada Benchmark Bond Yields - 3 Year | 1.39% | 1.37% | -0.02 |
Real Return Bond - Long-Term | 0.79% | 0.81% | +0.02 |