Bank of Canada
$US/Can closing rate
Overnight rate
Inflation
Rates and Statistics
Daily Digest
Date format = dd/mm/yy
| Exchange rates [ + more ] | 13/11/07 | 14/11/07 | +/- |
|---|---|---|---|
| $Can/US closing rate | 0.9591 | -- | -- |
| $Can/US noon rate | 0.9643 | 0.9607 | - 0.0036 |
| $US/Can noon rate | 1.0370 | 1.0409 | + 0.0039 |
| CERI * | 124.06 | 124.55 | + 0.49 |
| Money market [ + more ] | 12/11/07 | 13/11/07 | +/- |
| Overnight rate | -- | 4.4955% | -- |
| Target for the overnight rate | 4.50% | 4.50% | 0.00 |
| Overnight repo rate (CORRA) | -- | 4.5032% | -- |
| Corporate paper, 1 month | -- | 4.67% | -- |
| Treasury bill, 1 month | -- | 3.93% | -- |
| Bankers' Acceptances, 1 month | -- | 4.59% | -- |
| Inflation [ + more ] | 08/07 | 09/07 | +/- |
| Inflation-control target range | 1—3 | 1—3 | -- |
| Total consumer price index ** | 1.7% | 2.5% | + 0.8 |
| Core consumer price index ** | 2.2% | 2.0% | - 0.2 |
| Interest rates [ + more ] | 31/10/07 | 07/11/07 | +/- |
| Prime business rate | 6.25% | 6.25% | 0.00 |
| Conventional mortgage, 5 year | 7.44% | 7.44% | 0.00 |
| Bond yields [ + more ] | 12/11/07 | 13/11/07 | +/- |
| GoC marketable bonds, +10 yr | -- | 4.34% | -- |
| GoC benchmark bonds, 3 yr | -- | 4.04% | -- |
| Real return bond, long term | -- | 2.04% | -- |
* Canadian-dollar effective exchange rate index
** 12-month per cent change