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: 09/29/2026

Overnight Account – 2.25%

Premium Overnight

• $5,000,000 – and greater – 3.80%

Line of Credit/Settlement – 4.40%

Current Prime Rate – 7.00%

Canadian Exchange Rate – Weekly Indication as of: 09/28/2026

• Canadian Equivalent of US Dollar – $.7071
• US Equivalent of Canadian Dollar – $1.4142