Canadian Effective Exchange Rate Index

(CEER)
Observations
Oct 2026: 110.38
Updated: 2026-10-09, 6:18:48 a.m. ET
Units
Index,
Nominal, trade-weighted, daily
Frequency
Daily
Source
Bank of Canada, Valet
Series ID
CEER
Valet CEER_BROADN
CREDCanadian Effective Exchange Rate Index
COVID-19 recessionGlobal Financial Crisis1001101201301401501999200220052008201120142017202020232026Index1999-01-01: 95.431999-01-27: 97.291999-02-22: 99.681999-03-18: 97.811999-04-13: 99.941999-05-07: 101.941999-06-02: 101.351999-06-28: 101.921999-07-22: 99.31999-08-17: 100.651999-09-10: 100.581999-10-06: 100.591999-11-01: 100.761999-11-25: 100.881999-12-21: 100.012000-01-14: 102.262000-02-09: 103.142000-03-06: 102.732000-03-30: 102.462000-04-25: 101.992000-05-19: 101.232000-06-14: 102.162000-07-10: 101.382000-08-03: 101.812000-08-29: 101.562000-09-22: 102.022000-10-18: 100.742000-11-13: 98.892000-12-07: 100.22001-01-02: 101.662001-01-26: 101.612001-02-21: 99.832001-03-19: 98.452001-04-12: 99.032001-05-08: 1002001-06-01: 101.352001-06-27: 102.322001-07-23: 100.522001-08-16: 100.362001-09-11: 98.442001-10-05: 98.842001-10-31: 97.52001-11-26: 96.822001-12-20: 98.142002-01-15: 97.622002-02-08: 97.772002-03-06: 98.172002-04-01: 97.152002-04-25: 99.022002-05-21: 100.092002-06-14: 99.172002-07-10: 100.052002-08-05: 95.992002-08-29: 97.92002-09-24: 97.072002-10-18: 98.182002-11-13: 97.032002-12-09: 98.142003-01-02: 96.682003-01-28: 98.642003-02-21: 100.852003-03-19: 102.952003-04-14: 104.252003-05-08: 106.822003-06-03: 108.22003-06-27: 110.742003-07-23: 106.762003-08-18: 108.112003-09-11: 109.472003-10-07: 111.442003-10-31: 112.382003-11-26: 113.432003-12-22: 110.182004-01-15: 112.232004-02-10: 109.482004-03-05: 111.122004-03-31: 111.52004-04-26: 108.842004-05-20: 108.412004-06-15: 107.762004-07-09: 111.152004-08-04: 112.372004-08-30: 112.052004-09-23: 115.062004-10-19: 116.792004-11-12: 121.592004-12-08: 117.62005-01-03: 118.952005-01-27: 116.562005-02-22: 116.682005-03-18: 119.432005-04-13: 116.732005-05-09: 116.432005-06-02: 116.512005-06-28: 118.452005-07-22: 119.652005-08-17: 120.052005-09-12: 122.292005-10-06: 123.292005-11-01: 124.342005-11-25: 125.742005-12-21: 125.412006-01-16: 125.692006-02-09: 127.382006-03-07: 127.422006-03-31: 124.952006-04-26: 128.532006-05-22: 128.272006-06-15: 129.72006-07-11: 127.152006-08-04: 127.552006-08-30: 129.752006-09-25: 129.282006-10-19: 127.572006-11-14: 126.182006-12-08: 124.022007-01-03: 122.162007-01-29: 121.552007-02-22: 123.152007-03-20: 122.442007-04-13: 124.712007-05-09: 128.022007-06-04: 133.832007-06-28: 133.262007-07-24: 135.332007-08-17: 133.12007-09-12: 135.262007-10-08: 142.162007-11-01: 145.792007-11-27: 138.42007-12-21: 139.692008-01-16: 134.492008-02-11: 137.452008-03-06: 137.832008-04-01: 131.722008-04-25: 133.062008-05-21: 137.152008-06-16: 132.882008-07-10: 133.542008-08-05: 129.652008-08-29: 129.22008-09-24: 133.352008-10-20: 119.012008-11-13: 117.622008-12-09: 114.652009-01-02: 117.562009-01-28: 118.842009-02-23: 116.652009-03-19: 116.262009-04-14: 118.52009-05-08: 122.922009-06-03: 128.052009-06-29: 121.62009-07-23: 129.012009-08-18: 126.972009-09-11: 129.432009-10-07: 130.652009-11-02: 128.782009-11-26: 129.862009-12-22: 131.972010-01-15: 134.52010-02-10: 131.182010-03-08: 135.732010-04-01: 138.422010-04-27: 137.372010-05-21: 134.322010-06-16: 138.552010-07-12: 135.872010-08-05: 137.12010-08-31: 132.072010-09-24: 134.62010-10-20: 133.482010-11-15: 136.462010-12-09: 136.872011-01-04: 137.562011-01-28: 136.972011-02-23: 137.572011-03-21: 138.742011-04-14: 140.052011-05-10: 139.892011-06-03: 137.162011-06-29: 138.492011-07-25: 141.632011-08-18: 135.732011-09-13: 137.592011-10-07: 132.952011-11-02: 135.022011-11-28: 134.112011-12-22: 135.622012-01-17: 136.472012-02-10: 136.562012-03-07: 137.492012-04-02: 138.332012-04-26: 139.912012-05-22: 136.82012-06-15: 136.342012-07-11: 137.142012-08-06: 139.352012-08-30: 140.22012-09-25: 140.862012-10-19: 138.512012-11-14: 138.082012-12-10: 139.642013-01-03: 139.872013-01-29: 137.242013-02-22: 135.442013-03-20: 135.072013-04-15: 135.572013-05-09: 137.692013-06-04: 134.72013-06-28: 133.252013-07-24: 135.422013-08-19: 135.172013-09-12: 135.262013-10-08: 134.392013-11-01: 133.152013-11-27: 131.522013-12-23: 131.312014-01-16: 127.822014-02-11: 126.522014-03-07: 125.452014-04-02: 126.282014-04-28: 126.142014-05-22: 127.522014-06-17: 128.422014-07-11: 129.662014-08-06: 127.882014-09-01: 128.732014-09-25: 127.342014-10-21: 126.172014-11-14: 126.632014-12-10: 125.732015-01-05: 123.932015-01-29: 116.12015-02-24: 116.762015-03-20: 117.932015-04-15: 120.262015-05-11: 122.032015-06-04: 118.82015-06-30: 118.92015-07-24: 114.662015-08-19: 114.522015-09-14: 113.512015-10-08: 115.422015-11-03: 114.992015-11-27: 113.782015-12-23: 109.872016-01-18: 105.92016-02-11: 109.72016-03-08: 113.662016-04-01: 115.312016-04-27: 119.132016-05-23: 115.642016-06-16: 116.612016-07-12: 116.682016-08-05: 115.22016-08-31: 115.792016-09-26: 115.252016-10-20: 115.622016-11-15: 115.312016-12-09: 118.612017-01-04: 118.12017-01-30: 118.722017-02-23: 118.082017-03-21: 115.582017-04-14: 115.862017-05-10: 112.662017-06-05: 112.992017-06-29: 116.722017-07-25: 120.562017-08-18: 119.52017-09-13: 122.782017-10-09: 120.522017-11-02: 118.232017-11-28: 117.552017-12-22: 118.622018-01-17: 119.982018-02-12: 117.962018-03-08: 114.852018-04-03: 115.572018-04-27: 116.22018-05-23: 117.562018-06-18: 115.482018-07-12: 115.722018-08-07: 117.172018-08-31: 117.532018-09-26: 118.082018-10-22: 117.592018-11-15: 117.492018-12-11: 115.712019-01-04: 114.662019-01-30: 115.942019-02-25: 116.222019-03-21: 114.412019-04-16: 114.82019-05-10: 114.852019-06-05: 115.292019-07-01: 117.42019-07-25: 117.282019-08-20: 116.892019-09-13: 117.242019-10-09: 117.162019-11-04: 117.752019-11-28: 117.242019-12-24: 117.632020-01-17: 118.072020-02-12: 117.142020-03-09: 114.542020-04-02: 113.232020-04-28: 114.792020-05-22: 114.042020-06-17: 116.612020-07-13: 116.162020-08-06: 117.332020-09-01: 118.652020-09-25: 116.72020-10-21: 117.462020-11-16: 117.12020-12-10: 119.272021-01-05: 118.942021-01-29: 118.822021-02-24: 121.062021-03-22: 122.322021-04-15: 121.92021-05-11: 125.372021-06-04: 125.382021-06-30: 123.132021-07-26: 122.052021-08-19: 120.282021-09-14: 120.82021-10-08: 123.722021-11-03: 124.32021-11-29: 1222021-12-23: 120.872022-01-18: 123.312022-02-11: 121.52022-03-09: 121.072022-04-04: 123.832022-04-28: 123.452022-05-24: 122.622022-06-17: 122.192022-07-13: 124.112022-08-08: 124.422022-09-01: 122.872022-09-27: 119.972022-10-21: 119.82022-11-16: 120.772022-12-12: 117.222023-01-05: 117.472023-01-31: 117.662023-02-24: 116.792023-03-22: 115.332023-04-17: 117.482023-05-11: 116.722023-06-06: 118.132023-06-30: 119.592023-07-26: 118.642023-08-21: 117.222023-09-14: 117.882023-10-10: 118.132023-11-03: 116.612023-11-29: 116.222023-12-25: 118.612024-01-18: 117.472024-02-13: 117.422024-03-08: 117.252024-04-03: 117.322024-04-29: 116.982024-05-23: 116.182024-06-18: 117.212024-07-12: 117.342024-08-07: 116.772024-09-02: 118.362024-09-26: 117.762024-10-22: 116.382024-11-15: 115.582024-12-11: 115.052025-01-06: 114.272025-01-30: 113.342025-02-25: 113.952025-03-21: 112.812025-04-16: 115.372025-05-12: 114.512025-06-05: 116.092025-07-01: 115.512025-07-25: 115.172025-08-20: 113.932025-09-15: 113.742025-10-09: 112.822025-11-04: 112.492025-11-28: 112.982025-12-24: 114.762026-01-19: 113.132026-02-12: 114.112026-03-10: 115.22026-04-03: 113.032026-04-29: 114.232026-05-25: 113.062026-06-18: 111.072026-07-14: 111.582026-08-07: 111.782026-09-02: 112.162026-09-28: 110.68
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).

Notes

Units: Index, Nominal, trade-weighted, daily

Frequency: Daily

Notes: The Canadian Effective Exchange Rate index, a trade-weighted average of the loonie against the currencies of Canada's major trading partners. It rises when the Canadian dollar strengthens broadly rather than against a single currency. Published daily by the Bank of Canada on a nominal basis.

Suggested Citation: Bank of Canada, Canadian Effective Exchange Rate Index CEER, retrieved from CRED, Canadian Research Economic Data; https://cred.nshipyard.com/series/CEER, October 9, 2026.

Release Tables

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CREDBank of Canada Policy Interest Rate
COVID-19 recession00.511.522.533.544.555.5201620182020202220242026Percent2016-10-01: 0.52016-11-01: 0.52016-12-01: 0.52017-01-01: 0.52017-02-01: 0.52017-03-01: 0.52017-04-01: 0.52017-05-01: 0.52017-06-01: 0.52017-07-01: 0.752017-08-01: 0.752017-09-01: 12017-10-01: 12017-11-01: 12017-12-01: 12018-01-01: 1.252018-02-01: 1.252018-03-01: 1.252018-04-01: 1.252018-05-01: 1.252018-06-01: 1.252018-07-01: 1.52018-08-01: 1.52018-09-01: 1.52018-10-01: 1.752018-11-01: 1.752018-12-01: 1.752019-01-01: 1.752019-02-01: 1.752019-03-01: 1.752019-04-01: 1.752019-05-01: 1.752019-06-01: 1.752019-07-01: 1.752019-08-01: 1.752019-09-01: 1.752019-10-01: 1.752019-11-01: 1.752019-12-01: 1.752020-01-01: 1.752020-02-01: 1.752020-03-01: 0.252020-04-01: 0.252020-05-01: 0.252020-06-01: 0.252020-07-01: 0.252020-08-01: 0.252020-09-01: 0.252020-10-01: 0.252020-11-01: 0.252020-12-01: 0.252021-01-01: 0.252021-02-01: 0.252021-03-01: 0.252021-04-01: 0.252021-05-01: 0.252021-06-01: 0.252021-07-01: 0.252021-08-01: 0.252021-09-01: 0.252021-10-01: 0.252021-11-01: 0.252021-12-01: 0.252022-01-01: 0.252022-02-01: 0.252022-03-01: 0.52022-04-01: 12022-05-01: 12022-06-01: 1.52022-07-01: 2.52022-08-01: 2.52022-09-01: 3.252022-10-01: 3.752022-11-01: 3.752022-12-01: 4.252023-01-01: 4.52023-02-01: 4.52023-03-01: 4.52023-04-01: 4.52023-05-01: 4.52023-06-01: 4.752023-07-01: 52023-08-01: 52023-09-01: 52023-10-01: 52023-11-01: 52023-12-01: 52024-01-01: 52024-02-01: 52024-03-01: 52024-04-01: 52024-05-01: 52024-06-01: 4.752024-07-01: 4.52024-08-01: 4.52024-09-01: 4.252024-10-01: 3.752024-11-01: 3.752024-12-01: 3.252025-01-01: 32025-02-01: 32025-03-01: 2.752025-04-01: 2.752025-05-01: 2.752025-06-01: 2.752025-07-01: 2.752025-08-01: 2.752025-09-01: 2.52025-10-01: 2.252025-11-01: 2.252025-12-01: 2.252026-01-01: 2.252026-02-01: 2.252026-03-01: 2.252026-04-01: 2.252026-05-01: 2.252026-06-01: 2.252026-07-01: 2.252026-08-01: 2.252026-09-01: 2.25
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).

Bank of Canada Policy Interest Rate

CREDOvernight Money Market Rate
COVID-19 recession00.511.522.533.544.555.5201620182020202220242026Percent2016-10-01: 0.48832016-11-01: 0.48932016-12-01: 0.49362017-01-01: 0.48852017-02-01: 0.48872017-03-01: 0.50032017-04-01: 0.49532017-05-01: 0.48862017-06-01: 0.49412017-07-01: 0.74142017-08-01: 0.74732017-09-01: 0.99412017-10-01: 0.99552017-11-01: 0.99162017-12-01: 0.9972018-01-01: 1.24612018-02-01: 1.23672018-03-01: 1.24572018-04-01: 1.24612018-05-01: 1.24342018-06-01: 1.24642018-07-01: 1.49482018-08-01: 1.49612018-09-01: 1.49792018-10-01: 1.74762018-11-01: 1.74732018-12-01: 1.75162019-01-01: 1.74622019-02-01: 1.74552019-03-01: 1.74612019-04-01: 1.74592019-05-01: 1.7452019-06-01: 1.74292019-07-01: 1.74692019-08-01: 1.74812019-09-01: 1.74542019-10-01: 1.74722019-11-01: 1.74872019-12-01: 1.74792020-01-01: 1.74872020-02-01: 1.74852020-03-01: 0.74062020-04-01: 0.23412020-05-01: 0.23792020-06-01: 0.23272020-07-01: 0.24072020-08-01: 0.23372020-09-01: 0.21812020-10-01: 0.23372020-11-01: 0.23362020-12-01: 0.17412021-01-01: 0.18262021-02-01: 0.21432021-03-01: 0.15292021-04-01: 0.16692021-05-01: 0.18722021-06-01: 0.18732021-07-01: 0.1932021-08-01: 0.20262021-09-01: 0.18242021-10-01: 0.20252021-11-01: 0.20782021-12-01: 0.12742022-01-01: 0.18112022-02-01: 0.17542022-03-01: 0.44032022-04-01: 0.92082022-05-01: 0.94862022-06-01: 1.44792022-07-01: 2.46562022-08-01: 2.48122022-09-01: 3.2132022-10-01: 3.23482022-11-01: 3.74772022-12-01: 4.24982023-01-01: 4.24512023-02-01: 4.47642023-03-01: 4.49682023-04-01: 4.49242023-05-01: 4.49292023-06-01: 4.73632023-07-01: 4.99152023-08-01: 4.9972023-09-01: 4.99062023-10-01: 5.01052023-11-01: 5.01392023-12-01: 5.02182024-01-01: 5.02992024-02-01: 5.00172024-03-01: 5.0052024-04-01: 4.99732024-05-01: 5.00252024-06-01: 4.76352024-07-01: 4.5082024-08-01: 4.51492024-09-01: 4.26622024-10-01: 3.77742024-11-01: 3.75822024-12-01: 3.27692025-01-01: 3.27232025-02-01: 2.9832025-03-01: 2.73852025-04-01: 2.73772025-05-01: 2.74342025-06-01: 2.74412025-07-01: 2.7472025-08-01: 2.75982025-09-01: 2.52792025-10-01: 2.50012025-11-01: 2.23392025-12-01: 2.27112026-01-01: 2.24912026-02-01: 2.24922026-03-01: 2.26492026-04-01: 2.26592026-05-01: 2.24222026-06-01: 2.28752026-07-01: 2.25992026-08-01: 2.23612026-09-01: 2.2789
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).

Overnight Money Market Rate

CREDCORRA
2.262.282.32.322.342.362.382026Percent2026-04-16: 2.312026-04-17: 2.32026-04-20: 2.282026-04-21: 2.282026-04-22: 2.32026-04-23: 2.32026-04-24: 2.332026-04-27: 2.322026-04-28: 2.32026-04-29: 2.32026-04-30: 2.32026-05-01: 2.282026-05-04: 2.32026-05-05: 2.282026-05-06: 2.282026-05-07: 2.272026-05-08: 2.262026-05-11: 2.252026-05-12: 2.252026-05-13: 2.252026-05-14: 2.252026-05-15: 2.252026-05-19: 2.252026-05-20: 2.262026-05-21: 2.262026-05-22: 2.262026-05-25: 2.272026-05-26: 2.272026-05-27: 2.252026-05-28: 2.252026-05-29: 2.252026-06-01: 2.262026-06-02: 2.262026-06-03: 2.282026-06-04: 2.262026-06-05: 2.262026-06-08: 2.262026-06-09: 2.262026-06-10: 2.252026-06-11: 2.272026-06-12: 2.272026-06-15: 2.272026-06-16: 2.282026-06-17: 2.292026-06-18: 2.32026-06-19: 2.332026-06-22: 2.32026-06-23: 2.32026-06-24: 2.32026-06-25: 2.312026-06-26: 2.322026-06-29: 2.312026-06-30: 2.342026-07-02: 2.32026-07-03: 2.312026-07-06: 2.312026-07-07: 2.282026-07-08: 2.282026-07-09: 2.292026-07-10: 2.32026-07-13: 2.32026-07-14: 2.282026-07-15: 2.312026-07-16: 2.32026-07-17: 2.292026-07-20: 2.292026-07-21: 2.292026-07-22: 2.282026-07-23: 2.272026-07-24: 2.282026-07-27: 2.282026-07-28: 2.282026-07-29: 2.312026-07-30: 2.312026-07-31: 2.372026-08-04: 2.332026-08-05: 2.312026-08-06: 2.32026-08-07: 2.32026-08-10: 2.282026-08-11: 2.272026-08-12: 2.272026-08-13: 2.272026-08-14: 2.262026-08-17: 2.272026-08-18: 2.262026-08-19: 2.262026-08-20: 2.252026-08-21: 2.252026-08-24: 2.252026-08-25: 2.252026-08-26: 2.252026-08-27: 2.252026-08-28: 2.252026-08-31: 2.272026-09-01: 2.292026-09-02: 2.32026-09-03: 2.32026-09-04: 2.292026-09-08: 2.292026-09-09: 2.292026-09-10: 2.32026-09-11: 2.32026-09-14: 2.282026-09-15: 2.292026-09-16: 2.292026-09-17: 2.292026-09-18: 2.292026-09-21: 2.292026-09-22: 2.292026-09-23: 2.292026-09-24: 2.32026-09-25: 2.32026-09-28: 2.32026-09-29: 2.312026-10-01: 2.32026-10-02: 2.32026-10-05: 2.292026-10-06: 2.292026-10-07: 2.29
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).

CORRA

CRED2-Year Government of Canada Bond Yield
2.72.82.933.13.23.33.43.52026Percent2026-04-16: 2.82026-04-17: 2.772026-04-20: 2.762026-04-21: 2.842026-04-22: 2.832026-04-23: 2.852026-04-24: 2.822026-04-27: 2.832026-04-28: 2.882026-04-29: 3.032026-04-30: 2.962026-05-01: 2.942026-05-04: 3.052026-05-05: 3.012026-05-06: 2.912026-05-07: 2.942026-05-08: 2.862026-05-11: 2.932026-05-12: 2.972026-05-13: 2.962026-05-14: 2.962026-05-15: 3.072026-05-19: 3.042026-05-20: 2.932026-05-21: 2.912026-05-22: 2.922026-05-25: 2.842026-05-26: 2.842026-05-27: 2.862026-05-28: 2.842026-05-29: 2.772026-06-01: 2.812026-06-02: 2.82026-06-03: 2.812026-06-04: 2.82026-06-05: 2.872026-06-08: 2.872026-06-09: 2.852026-06-10: 2.832026-06-11: 2.772026-06-12: 2.762026-06-15: 2.762026-06-16: 2.752026-06-17: 2.822026-06-18: 2.782026-06-19: 2.782026-06-22: 2.812026-06-23: 2.782026-06-24: 2.732026-06-25: 2.752026-06-26: 2.752026-06-29: 2.732026-06-30: 2.742026-07-02: 2.762026-07-03: 2.752026-07-06: 2.722026-07-07: 2.82026-07-08: 2.852026-07-09: 2.82026-07-10: 2.822026-07-13: 2.882026-07-14: 2.862026-07-15: 2.822026-07-16: 2.832026-07-17: 2.862026-07-20: 2.842026-07-21: 2.822026-07-22: 2.892026-07-23: 2.962026-07-24: 2.92026-07-27: 2.872026-07-28: 2.842026-07-29: 2.852026-07-30: 2.852026-07-31: 2.912026-08-04: 2.832026-08-05: 2.822026-08-06: 2.922026-08-07: 2.962026-08-10: 3.022026-08-11: 3.012026-08-12: 2.982026-08-13: 2.922026-08-14: 2.962026-08-17: 2.972026-08-18: 2.962026-08-19: 2.982026-08-20: 3.022026-08-21: 3.032026-08-24: 2.962026-08-25: 2.92026-08-26: 2.932026-08-27: 2.962026-08-28: 3.012026-08-31: 3.012026-09-01: 3.012026-09-02: 3.112026-09-03: 3.12026-09-04: 3.082026-09-08: 3.132026-09-09: 3.162026-09-10: 3.312026-09-11: 3.352026-09-14: 3.372026-09-15: 3.352026-09-16: 3.352026-09-17: 3.272026-09-18: 3.322026-09-21: 3.292026-09-22: 3.252026-09-23: 3.42026-09-24: 3.392026-09-25: 3.352026-09-28: 3.372026-09-29: 3.372026-10-01: 3.272026-10-02: 3.252026-10-05: 3.262026-10-06: 3.232026-10-07: 3.23
Source: Bank of Canada, Valet via CRED
Shaded areas indicate Canadian recessions (C.D. Howe Institute).

2-Year Government of Canada Bond Yield

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