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: 12/31/2025

Overnight Account – 2.00%

Premium Overnight

• $5,000,000 – and greater – 3.55%

Line of Credit/Settlement – 4.15%

Current Prime Rate – 6.75%

Canadian Exchange Rate – Weekly Indication as of: 12/29/2025

• Canadian Equivalent of US Dollar – $.7313
• US Equivalent of Canadian Dollar – $1.3675