March 1, 2017 Historical noon and closing rates Download our legacy noon and closing rates data. These rates were last updated 28 April 2017 using the Bank’s old calculation methodology, and will not be updated in future.
March 1, 2017 Monthly exchange rates View the monthly average exchange rates. Typically published on the last business day of the month by 16:30 ET.
March 1, 2017 Daily exchange rates View the daily average exchange rates. Published once each business day by 16:30 ET.
March 1, 2017 Bank of Canada maintains overnight rate target at 1/2 per cent Media Relations Ottawa, Ontario The Bank of Canada today announced that it is maintaining its target for the overnight rate at 1/2 per cent. The Bank Rate is correspondingly 3/4 per cent and the deposit rate is 1/4 per cent. Content Type(s): Press, Press releases
February 28, 2017 Research Update - February 2017 This monthly newsletter features the latest research publications by Bank of Canada economists including external publications and working papers published on the Bank of Canada’s website. Content Type(s): Staff research, Research newsletters
February 24, 2017 Weekly Financial Statistics - 24 February 2017 Content Type(s): Publications, Historical: Weekly Financial Statistics
February 23, 2017 Banking and Financial Statistics - February 2017 Content Type(s): Publications, Historical: Banking and Financial Statistics
The Share of Systematic Variations in the Canadian Dollar—Part II Staff Analytical Note 2017-1 Jean-Sébastien Fontaine, Guillaume Nolin This analytical note examines how much of the systematic variation in the Canadian dollar is attributable to its sensitivity to commodity prices. We introduce a new “oil” portfolio that captures systematic variations when the exchange rates of commodity exporters and commodity importers move in opposite directions. Content Type(s): Staff research, Staff analytical notes Topic(s): Exchange rates JEL Code(s): F, F3, F31