EN
Canadian Interest Rates
Interest Rates
| Indicator | Date | Change | ||||
|---|---|---|---|---|---|---|
| Bank Rate | 2.00 | Oct 21, 2019 | -- | |||
| Yield Curve | 1m | 1.66 | Oct 17, 2019 | -1.00 bps | ||
| 3m | 1.67 | Oct 17, 2019 | -3.00 bps | |||
| 6m | 1.69 | Oct 17, 2019 | -- | |||
| 1y | 1.70 | Oct 17, 2019 | -3.00 bps | |||
| 2y | 1.65 | Oct 17, 2019 | -2.00 bps | |||
| 3y | 1.64 | Oct 17, 2019 | +2.00 bps | |||
| 5y | 1.58 | Oct 17, 2019 | +2.00 bps | |||
| 7y | 1.57 | Oct 17, 2019 | +2.00 bps | |||
| 10y | 1.56 | Oct 17, 2019 | +1.00 bps | |||
| 30y | 1.67 | Oct 17, 2019 | -- | |||
| LIBOR Yield Curve | o/n | 0.97400 | Mar 21, 2013 | -- | ||
| 1w | 1.00600 | Mar 21, 2013 | -0.20 bps | |||
| 2w | 1.02600 | Mar 21, 2013 | -- | |||
| 1m | 1.04800 | Mar 21, 2013 | -- | |||
| 2m | 1.12150 | Mar 21, 2013 | -- | |||
| 3m | 1.18300 | Mar 21, 2013 | -- | |||
| 4m | 1.25600 | Mar 21, 2013 | -0.20 bps | |||
| 5m | 1.33500 | Mar 21, 2013 | -- | |||
| 6m | 1.38600 | Mar 21, 2013 | -- | |||
| 7m | 1.44600 | Mar 21, 2013 | -- | |||
| 8m | 1.51600 | Mar 21, 2013 | -0.20 bps | |||
| 9m | 1.57850 | Mar 21, 2013 | -0.20 bps | |||
| 10m | 1.63800 | Mar 21, 2013 | -0.20 bps | |||
| 11m | 1.72300 | Mar 21, 2013 | -0.20 bps | |||
| 1y | 1.79800 | Mar 21, 2013 | -0.20 bps | |||
| Lower Band | 1.50 | Oct 17, 2019 | -- | |||
| Overnight Money Market Financing Rate | 1.7482 | Oct 16, 2019 | -0.14 bps | |||
| Overnight Repo Rate Avg | 1.7366 | Oct 17, 2019 | -0.69 bps | |||
| Overnight Target Rate | 1.75 | Oct 18, 2019 | -- | |||
| Prime Rate | 3.00 | Jun 18, 2014 | -- | |||
The interest rate is the cost associated with borrowing money; that is, the price of credit. In a loan transaction, the lender gives up the immediate use of funds to the borrower. In return, the lender receives compensation (interest), in addition to the eventual full repayment of the loan amount. Interest is expressed as a percentage of the loan amount. Setting interest rates is the primary monetary policy tool available to central banks to manage open market economies.
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