Rates
View Rates
- Marketable Securities
- Weekly Investment Yield Comparison
- February 2020 Economic Calendar
- To view SimpliCD Rates, DTC Rates and Issuance Rates contact Louise Lachance or Denise Nowinski.
Daily Rates: 01/15/2021
Overnight Account – 0.03%
Premium Overnight
- $5,000,000 – $9,999,999 – 0.05%
- $10,000,000 and greater – 0.05%
Line of Credit/Settlement – 1.45%
Current Prime Rate – 3.25%
Canadian Exchange Rate – Weekly Indication as of: 01/11/2021
- Canadian Equivalent of US Dollar – $.7880
- US Equivalent of Canadian Dollar – $1.2691