Rates and Statistics

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

Canadian-dollar effective exchange rate index (CERI)

Replaces the C-6 index as the Bank's new measure of the value of the Canadian dollar vis-a-vis the currencies of its most important trading partners.

  NEW: Exchange rates in RSS format

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

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

Indicators of capacity and inflation pressures

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

Bank of Canada Banking and Financial Statistics

Published monthly in PDF format

SDDS

Special Data Dissemination Standard for Canada, on Statistics Canada's website.

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

Monthly reserves data are published by the Department of Finance on the third business day following month-end.

S&P/TSX Composite Index

Shows the mid-market closing value. Previously the TSX Composite 300 Index.