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: 10/22/2024

Overnight Account – 3.25%

Premium Overnight

• $5,000,000 – and greater – 4.80%

Line of Credit/Settlement – 5.40%

Current Prime Rate – 8.00%

Canadian Exchange Rate – Weekly Indication as of: 10-21-2024

• Canadian Equivalent of US Dollar – $.7245
• US Equivalent of Canadian Dollar – $1.3802