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$US/Can closing rate

Overnight rate

Inflation

Rates and Statistics

Daily Digest

Date format = dd/mm/yy

Exchange rates    [ + more ] 04/07/06 05/07/06 +/-
$Can/US closing rate 1.1068 1.1112 + 0.0044
$Can/US noon rate 1.1061 1.1117 + 0.0056
$US/Can noon rate 0.9041 0.8995 - 0.0046
Money market    [ + more ] 04/07/06 05/07/06 +/-
Overnight rate 4.2490% 4.2542% + 0.0052
Target for the overnight rate 4.25% 4.25% 0.00
Overnight repo rate (CORRA) 4.2471% 4.2648% + 0.0177
Corporate paper, 1 month 4.45% 4.45% 0.00
Treasury bill, 1 month 4.12% 4.09% - 0.03
Bankers' Acceptances, 1 month 4.42% 4.43% + 0.01
Inflation    [ + more ] 04/06 05/06 +/-
Inflation-control target range 1—3 1—3 --
Total consumer price index * 2.4% 2.8% + 0.4
Core consumer price index * 1.6% 2.0% + 0.4
Interest rates    [ + more ] 21/06/06 28/06/06 +/-
Prime business rate 6.00% 6.00% 0.00
Conventional mortgage, 5 year 6.75% 6.95% + 0.20
Bond yields    [ + more ] 04/07/06 05/07/06 +/-
GoC marketable bonds, +10 yr 4.66% 4.67% + 0.01
GoC benchmark bonds, 3 yr 4.47% 4.48% + 0.01
Real return bond, long term 1.89% 1.91% + 0.02

* 12-month per cent change