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 | 2020-11-12 | 2020-11-13 | +/- |
|---|---|---|---|
| USD/CAD | 1.3123 | 1.3147 | +0.0024 |
| CAD/USD | 0.7620 | 0.7606 | -0.0014 |
| Daily Nominal Canadian Effective Exchange Rates1 | 117.24 | 116.92 | -0.32 |
| Daily Nominal CEER versus Major Currencies | 110.59 | 110.31 | -0.28 |
| Daily Nominal CEER versus Other Important Trading Partners | 137.93 | 137.48 | -0.45 |
| Daily Nominal CEER excluding the U.S. dollar | 120.74 | 120.31 | -0.43 |
| Money Market | 2020-11-11 | 2020-11-12 | +/- |
|---|---|---|---|
| Overnight Money Market Financing Rate2 | -- | -- | -- |
| Target for the overnight rate | 0.25% | 0.25% | 0.00 |
| Canadian Overnight Repo Rate Average (CORRA) (%) | -- | 0.1800% | -- |
| Treasury Bills - 1 Month | -- | 0.10% | -- |
| Inflation | 2020-08 | 2020-09 | +/- |
|---|---|---|---|
| Inflation-control target range | 1-1 | 1-1 | -- |
| Total consumer price index3 | 0.1% | 0.5% | +0.4 |
| CPI-trim3 | 1.7% | 1.8% | +0.1 |
| CPI-median3 | 1.9% | 1.9% | 0.0 |
| CPI-common3 | 1.5% | 1.5% | 0.0 |
| Interest Rates | 2020-11-04 | 2020-11-11 | +/- |
|---|---|---|---|
| Prime rate | 2.45% | 2.45% | 0.00 |
| Conventional mortgage - 5-year | 4.79% | 4.79% | 0.00 |
| Bond Yields | 2020-11-11 | 2020-11-12 | +/- |
|---|---|---|---|
| Government of Canada marketable bonds - Average yield - Over 10 years | -- | 1.11% | -- |
| Government of Canada benchmark bond yields - 3 year | -- | 0.29% | -- |
| Real return bond - Long-term | -- | -0.23% | -- |