$US/Can closing rate
Overnight rate
Inflation
Rates and Statistics
Daily Digest
Date format = dd/mm/yy
| Exchange rates [ + more ] | 08/12/06 | 11/12/06 | +/- |
|---|---|---|---|
| $Can/US closing rate | 1.1488 | -- | -- |
| $Can/US noon rate | 1.1501 | 1.1475 | - 0.0026 |
| $US/Can noon rate | 0.8695 | 0.8715 | + 0.0020 |
| Money market [ + more ] | 07/12/06 | 08/12/06 | +/- |
| Overnight rate | 4.2510% | 4.2526% | + 0.0016 |
| Target for the overnight rate | 4.25% | 4.25% | 0.00 |
| Overnight repo rate (CORRA) | 4.2609% | 4.2571% | - 0.0038 |
| Corporate paper, 1 month | 4.31% | 4.31% | 0.00 |
| Treasury bill, 1 month | 4.11% | 4.12% | + 0.01 |
| Bankers' Acceptances, 1 month | 4.30% | 4.30% | 0.00 |
| Inflation [ + more ] | 09/06 | 10/06 | +/- |
| Inflation-control target range | 1—3 | 1—3 | -- |
| Total consumer price index * | 0.7% | 0.9% | + 0.2 |
| Core consumer price index * | 2.2% | 2.3% | + 0.1 |
| Interest rates [ + more ] | 29/11/06 | 06/12/06 | +/- |
| Prime business rate | 6.00% | 6.00% | 0.00 |
| Conventional mortgage, 5 year | 6.55% | 6.50% | - 0.05 |
| Bond yields [ + more ] | 07/12/06 | 08/12/06 | +/- |
| GoC marketable bonds, +10 yr | 3.99% | 4.02% | + 0.03 |
| GoC benchmark bonds, 3 yr | 3.80% | 3.85% | + 0.05 |
| Real return bond, long term | 1.59% | 1.63% | + 0.04 |
* 12-month per cent change