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: 08/18/2022

Overnight Account – 0.75%

Premium Overnight

• $5,000,000 – and greater – 2.30%

Line of Credit/Settlement – 2.45%

Current Prime Rate – 5.50%

Canadian Exchange Rate – Weekly Indication as of: 08/15/2022

• Canadian Equivalent of US Dollar – $.7827
• US Equivalent of Canadian Dollar – $1.2777