Rates

View Rates

• Marketable Securities
• Weekly Investment Yield Comparison
• January 2020 Economic Calendar
• To view SimpliCD Rates, DTC Rates and Issuance Rates contact Louise Lachance or Denise Nowinski.

 

Daily Rates: 01/23/2020

Overnight Account – 1.00%

Premium Overnight

• $5,000,000 – $9,999,999 – 1.35%
• $10,000,000 and greater – 1.45%

Line of Credit/Settlement – 2.30%

Current Prime Rate – 4.75%

Canadian Exchange Rate – Weekly Indication as of: 01/21/2020

• Canadian Equivalent of US Dollar – $.7653
• US Equivalent of Canadian Dollar – $1.3067