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: 01/18/2022

Overnight Account – 0.05%

Premium Overnight

• $5,000,000 – and greater – 0.08%

Line of Credit/Settlement – 1.50%

Current Prime Rate – 3.25%

Canadian Exchange Rate – Weekly Indication as of: 01/18/2022

• Canadian Equivalent of US Dollar – $.7967
• US Equivalent of Canadian Dollar – $1.2552