Get quick access to data on exchange rates, money markets, inflation, interest rates and bond yields.
All Bank of Canada exchange rates are indicative rates only, obtained from averages of aggregated price quotes from financial institutions. For details, please read our full Terms and Conditions.
| Exchange Rates | 2024-10-28 | 2024-10-29 | +/- |
|---|---|---|---|
| USD/CAD | 1.3895 | 1.3911 | +0.0016 |
| CAD/USD | 0.7197 | 0.7189 | -0.0008 |
| Daily Nominal Canadian Effective Exchange Rates1 | 115.97 | 115.93 | -0.04 |
| Daily Nominal CEER versus Major Currencies | 108.68 | 108.63 | -0.05 |
| Daily Nominal CEER versus Other Important Trading Partners | 138.09 | 138.10 | +0.01 |
| Daily Nominal CEER excluding the U.S. dollar | 124.34 | 124.39 | +0.05 |
| Money Market | 2024-10-25 | 2024-10-28 | +/- |
|---|---|---|---|
| Overnight Money Market Financing Rate2 | 3.7710% | -- | -- |
| Target for the overnight rate | 3.75% | 3.75% | 0.00 |
| Canadian Overnight Repo Rate Average (CORRA) (%) | 3.8100% | 3.8100% | 0.0000 |
| Treasury bills - 1 month3 | 3.69% | 3.72% | +0.03 |
| Inflation | 2024-08 | 2024-09 | +/- |
|---|---|---|---|
| Inflation-control target range | 1-3 | 1-3 | -- |
| Total consumer price index4 | 2.0% | 1.6% | -0.4 |
| CPI-trim4 | 2.4% | 2.4% | 0.0 |
| CPI-median4 | 2.3% | 2.3% | 0.0 |
| CPI-common4 | 1.9% | 2.1% | +0.2 |
| Interest Rates | 2024-10-16 | 2024-10-23 | +/- |
|---|---|---|---|
| Prime rate | 6.45% | 6.45% | 0.00 |
| Bond Yields | 2024-10-25 | 2024-10-28 | +/- |
|---|---|---|---|
| Government of Canada marketable bonds - Average yield - Over 10 years | 3.37% | 3.37% | 0.00 |
| Government of Canada benchmark bond yields - 3 year | 3.07% | 3.07% | 0.00 |
| Real return bond - Long-term | 1.64% | 1.63% | -0.01 |