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Table 11.1
Interest rates and exchange rates
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| Interest rates | |||||||
|---|---|---|---|---|---|---|---|
| Bank rate 1 | Prime rate | 90-day treasury bills | 90-day commercial paper | Conventional mortgage rate | Long-term Canada bond rate (over 10 years) | ||
| 1-year | 5-year | ||||||
| v122530 | v122495 | v122484 | v122491 | v122520 | v122521 | v122487 | |
| rates | |||||||
| 2007 | 4.60 | 6.10 | 4.17 | 4.63 | 6.90 | 7.07 | 4.34 |
| 2008 | 3.21 | 4.73 | 2.44 | 3.23 | 6.70 | 7.06 | 4.04 |
| 2007 | |||||||
| September | 4.75 | 6.25 | 4.09 | 5.03 | 7.05 | 7.19 | 4.50 |
| October | 4.75 | 6.25 | 3.99 | 4.70 | 7.25 | 7.44 | 4.39 |
| November | 4.75 | 6.25 | 3.97 | 4.84 | 7.20 | 7.39 | 4.22 |
| December | 4.50 | 6.00 | 3.87 | 4.80 | 7.35 | 7.54 | 4.18 |
| 2008 | |||||||
| January | 4.25 | 5.75 | 3.60 | 3.95 | 7.35 | 7.39 | 4.17 |
| February | 4.25 | 5.75 | 3.28 | 3.84 | 7.25 | 7.29 | 4.14 |
| March | 3.75 | 5.25 | 2.48 | 3.57 | 7.15 | 7.19 | 3.91 |
| April | 3.25 | 4.75 | 2.39 | 3.25 | 6.95 | 6.99 | 4.02 |
| May | 3.25 | 4.75 | 2.72 | 3.11 | 6.15 | 6.65 | 4.07 |
| June | 3.25 | 4.75 | 2.76 | 3.21 | 6.95 | 7.15 | 4.07 |
| July | 3.25 | 4.75 | 2.42 | 3.27 | 6.95 | 7.15 | 4.18 |
| August | 3.25 | 4.75 | 2.49 | 3.25 | 6.65 | 6.85 | 4.02 |
| September | 3.25 | 4.75 | 2.15 | 3.45 | 6.65 | 6.85 | 4.14 |
| October | 2.50 | 4.00 | 1.93 | 2.95 | 6.35 | 7.20 | 4.31 |
| November | 2.50 | 4.00 | 1.87 | 2.68 | 6.35 | 7.20 | 4.00 |
| December | 1.75 | 3.50 | 1.12 | 2.22 | 5.60 | 6.75 | 3.45 |
| 2009 | |||||||
| January | 1.25 | 3.00 | 0.93 | 1.30 | 5.00 | 5.79 | 3.74 |
| February | 1.25 | 3.00 | 0.85 | 1.23 | 5.00 | 5.79 | 3.70 |
| March | 0.75 | 2.50 | 0.47 | 1.05 | 4.50 | 5.55 | 3.63 |
| April | 0.50 | 2.25 | 0.33 | 0.70 | 3.90 | 5.25 | 3.72 |
| May | 0.50 | 2.25 | 0.20 | 0.60 | 3.90 | 5.25 | 4.11 |
| June | 0.50 | 2.25 | 0.24 | 0.54 | 3.75 | 5.85 | 3.96 |
| July | 0.50 | 2.25 | 0.24 | 0.40 | 3.75 | 5.85 | 4.10 |
| August | 0.50 | 2.25 | 0.25 | 0.43 | 3.75 | 5.85 | 3.96 |
| September | 0.50 | 2.25 | 0.23 | 0.39 | 3.70 | 5.49 | 3.87 |
| Exchange rates 2 | ||||||
|---|---|---|---|---|---|---|
| United States dollar | Reciprocal 3 | British pound | Euro | Japanese yen | CERI index 4 | |
| v37426 | 1 / v37426 3 | v37430 | v121742 | v37456 | v41498903 | |
| rates | rates multiplied by 1000 | 1992=100 | ||||
| 2007 | 1.074 | 0.931 | 2.148 | 1.469 | 9.12 | 113.13 |
| 2008 | 1.067 | 0.937 | 1.961 | 1.560 | 10.39 | 112.53 |
| 2007 | ||||||
| September | 1.025 | 0.975 | 2.070 | 1.427 | 8.92 | 117.51 |
| October | 0.975 | 1.025 | 1.994 | 1.388 | 8.42 | 123.33 |
| November | 0.967 | 1.034 | 2.002 | 1.420 | 8.71 | 123.93 |
| December | 1.003 | 0.997 | 2.024 | 1.461 | 8.93 | 119.67 |
| 2008 | ||||||
| January | 1.011 | 0.989 | 1.991 | 1.488 | 9.39 | 118.30 |
| February | 0.999 | 1.001 | 1.962 | 1.474 | 9.33 | 119.44 |
| March | 1.002 | 0.998 | 2.006 | 1.556 | 9.94 | 117.90 |
| April | 1.014 | 0.986 | 2.009 | 1.597 | 9.88 | 116.50 |
| May | 0.999 | 1.001 | 1.965 | 1.555 | 9.58 | 118.43 |
| June | 1.017 | 0.984 | 1.999 | 1.582 | 9.51 | 116.46 |
| July | 1.013 | 0.987 | 2.014 | 1.595 | 9.47 | 116.64 |
| August | 1.054 | 0.948 | 1.985 | 1.573 | 9.64 | 113.03 |
| September | 1.058 | 0.945 | 1.901 | 1.517 | 9.93 | 113.07 |
| October | 1.185 | 0.844 | 1.994 | 1.569 | 11.87 | 102.42 |
| November | 1.218 | 0.821 | 1.866 | 1.553 | 12.58 | 100.08 |
| December | 1.234 | 0.810 | 1.834 | 1.663 | 13.52 | 98.09 |
| 2009 | ||||||
| January | 1.226 | 0.815 | 1.773 | 1.623 | 13.60 | 98.90 |
| February | 1.245 | 0.803 | 1.794 | 1.593 | 13.42 | 98.01 |
| March | 1.265 | 0.791 | 1.791 | 1.649 | 12.92 | 96.68 |
| April | 1.224 | 0.817 | 1.801 | 1.616 | 12.38 | 99.41 |
| May | 1.151 | 0.869 | 1.777 | 1.573 | 11.92 | 104.99 |
| June | 1.127 | 0.888 | 1.844 | 1.579 | 11.66 | 107.00 |
| July | 1.122 | 0.891 | 1.836 | 1.580 | 11.91 | 107.11 |
| August | 1.088 | 0.919 | 1.797 | 1.552 | 11.47 | 110.36 |
| September | 1.082 | 0.924 | 1.765 | 1.576 | 11.85 | 110.65 |
Last Wednesday of the month for monthly data.
Canadian dollars per unit
The reciprocal is obtained by dividing the number ''1'' by the Canadian series V37426.
Canadian dollar exchange rate index (CERI) (1992=100). A rise in the index indicates an increase in the value of the Canadian dollar.
