Bank of Canada

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Daily update schedule

Daily-frequency data series are normally updated each Monday through Friday at the following times:
Noon exchange rates:
1 pm - 1:30 pm ET
Closing exchange rates:
4:10 pm - 4:30 pm ET
Interest rates:
1 pm - 1:30 pm ET
Bonds/treasury bills:
1 pm - 1:30 pm ET
S&P/TSX Composite Index:
1 pm - 1:30 pm ET

Rates and Statistics

Table of Contents

Exchange Rates     [ + more ]

Currency converter
Convert to and from Canadian dollars/foreign currencies
Exchange rates: daily, monthly, annual
Search or browse rates for the past 10 years
Foreign exchange intervention
Updated if and when the Bank intervenes in foreign exchange markets
New! CAN$/US$ rate lookup
Search for specific CAN$/US$ exchange rates — by level, by amount of change, and by high/low values during a given period.

Interest Rates

Canadian interest rates
Selected money market and consumer rates for the past 10 years
Canadian bonds
Selected rates for the past 10 years
Treasury bills
Selected rates for the past 10 years
Selected historical interest rates
Selected consumer and money market rates, historical. PDF format. Updated annually.
Target for the overnight rate
Information about the Bank's key policy interest rate
U.S. interest rates
Selected rates for the past 10 years
Yield curves for zero-coupon bonds
Yields on zero-coupon bonds, generated using pricing data on Government of Canada bonds and treasury bills

Price Indexes

Commodity price index
Weekly, monthly, and annual indexes
Consumer price index
1995 to present. Includes core inflation, CPI-XFET, CPIW, and the effect of changes in indirect taxes

Monetary Policy Indicators

Indicators of pressures on capacity and inflation
Quarterly data, with graphs and definitions
Monetary conditions index
Monthly data
Summary of key monetary policy variables
Monthly data, with graphs and definitions
Weekly Financial Statistics
Published each Friday in PDF format
Special Data Dissemination Standard for Canada, on Statistics Canada's website.

Related Information

Inflation calculator
Demonstrates the effects of inflation from 1914 to the present
Investment calculator
Shows the effects of inflation on investments and savings
Official international reserves
Posted on the first business day following the 8th, 15th, and 23rd day of each month
S&P/TSX Composite Index
Shows the mid-market closing value. Previously the TSX Composite 300 Index.