RATES & CURRENCIES Bank of Canada, Wed 04 Nov 2026 Currency CAD Change % USD/CAD 1.3961 -0.0033 -0.24 EUR/CAD 1.5688 +0.0027 +0.17 GBP/CAD 1.8811 +0.0032 +0.17 JPY/CAD 0.8810 -0.0020 -0.23 MXN/CAD 0.07502 +0.00042 +0.56 Rate Percent Change Policy rate* 2.50% +0.00 10-yr bond* 3.77% +0.03 * Policy rate, 10-yr bond: Tue 03 Nov 2026 Exchange rates are Bank of Canada daily averages, indicative only. JPY/CAD is per 100 yen. Policy rate: the Bank of Canada's target for the overnight rate. Source: Bank of Canada.