Rates

View Rates

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

 

Daily Rates: 09/18/2020

Overnight Account – 0.03%

Premium Overnight

• $5,000,000 – $9,999,999 – 0.05%
• $10,000,000 and greater – 0.05%

Line of Credit/Settlement – 1.45%

Current Prime Rate – 3.25%

Canadian Exchange Rate – Weekly Indication as of: 09/14/2020

• Canadian Equivalent of US Dollar – $.7588
• US Equivalent of Canadian Dollar – $1.3179