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: 09/28/2023

Overnight Account – 3.75%

Premium Overnight

• $5,000,000 – and greater – 5.30%

Line of Credit/Settlement – 5.90%

Current Prime Rate – 8.50%

Canadian Exchange Rate – Weekly Indication as of: 09/25/2023

• Canadian Equivalent of US Dollar – $.7417
• US Equivalent of Canadian Dollar – $1.3482