Rates

View Rates

• Marketable Securities
• Weekly Investment Yield Comparison
• October 2019 Economic Calendar
• To view SimpliCD Rates, DTC Rates and Issuance Rates contact Louise Lachance or Denise Nowinski.

 

Daily Rates: 10/11/2019

Overnight Account – 1.15%

Premium Overnight

• $5,000,000 – $9,999,999 – 1.60%
• $10,000,000 and greater – 1.70%

Line of Credit/Settlement – 2.55%

Current Prime Rate – 5.00%

Canadian Exchange Rate – Weekly Indication as of: 10/07//2019

• Canadian Equivalent of US Dollar – $.7512
• US Equivalent of Canadian Dollar – $1.3312