Rates

View Rates

• Marketable Securities
• Weekly Investment Yield Comparison
• To view SimpliCD Rates, DTC Rates and Issuance Rates contact Louise Lachance or Denise Nowinski.

 

Daily Rates: 09/18/2025

Overnight Account – 2.50%

Premium Overnight

• $5,000,000 – and greater – 4.05%

Line of Credit/Settlement – 4.65%

Current Prime Rate – 7.25%

Canadian Exchange Rate – Weekly Indication as of: 09/15/2025

• Canadian Equivalent of US Dollar – $.7223
• US Equivalent of Canadian Dollar – $1.3845