EXCHANGE RATES
| DATE | SELL | BUY | ||
| October 15th, 2018 | U.S. Cash | 1.2690 | 1.3342 | |
| U.S. Cheques | 1.2737 | 1.3316 | ||
| U.S. CK Over 5000 | 1.2768 | 1.3290 | ||
| Sterling | 1.6015 | 1.8303 | ||
| Euro | 1.4000 | 1.6218 | ||
$100.00 Canadian cash will buy: $74.95 Cash
INTEREST RATES
| October 12, 2018 | INTEREST RATES | |
| Insured Savings | 0.05% | |
| Plan 24 Cdn. | 0.15% | |
| U.S. Chequing/Savings | 0.05% | |
| Plan 24 Plus $0-$1,000 | 0.15% | |
| Plan 24 Plus over $1,000 | 0.25% | |
| Fat Cat | 0.40% | |
| Cash Me? You Can! GIC | 2.40% | |
| Cash Builder | 2.00% | |
| Short Term Deposits (min. $5,000) | ||
| 30 – 59 days | 0.40% | |
| 60 – 89 days | 0.50% | |
| 90 – 179 days | 1.10% | |
| 180 – 364 days | 1.15% | |
| + 0.20% if over $100,000 | ||
| Term Deposits | (EARLY REDEMPTION .50%) | |
| 1 year | 1.60% | |
| 2 years | 1.70% | |
| 3 years | 1.90% | |
| Guaranteed Investment Certificates/Target GIC (non-redeemable) | ||
| 1 year – 23 months | 2.10% | |
| 2 year – 35 months | 2.20% | |
| 3 year – 47 months | 2.40% | |
| 4 year – 59 months | 2.55% | |
| 5 year – 66 months | 2.75% | |
| Registered Retirement Savings Plans/RRIF’S/TFSA’S | ||
| Variable Rate | 1.60% | |
| Fixed Rate (non-redeemable) | ||
| 1 year – 23 months | 2.40% | |
| 2 year – 35 months | 2.50% | |
| 3 year – 47 months | 2.75% | |
| 4 year – 59 months | 2.90% | |
| 5 year – 66 months | 3.10% | |
| RESP’s | ||
| Variable | Up to $1000 | 0.15% |
| $1000 – $2500 | 0.25% | |
| $2500+ | 0.50% | |
| 1 Year | 2.00% | |
| 2 Year | 2.30% | |
| 3 Year | 2.50% | |
| 4 Year | 2.70% | |
| 5 Year | 2.90% | |
| Minnedosa Money | ||
| $1 – $1000 | 0.10% | |
| $1001 – $10,000 | 0.15% | |
| $10,001 – $25,000 | 0.40% | |
| $25,001 – $60,000 | 1.60% | |
| $60,000 + | 2.00% | |
| Chequing 500 | ||
| Less than 1,000 | 0.10% | |
| 1,000 to 5,000 | 0.15% | |
| over 5,000 | 0.20% | |
| Business/Ag Investment Savings | ||
| $1 – $24,999.99 | 0% | |
| $25,000 – $74,999.99 | 0.30% | |
| $75,000 – $249,999.99 | 1.10% | |
| $250,000 – $499,999.99 | 1.60% | |
| $500,000 + | 1.85% | |
AgriInvest |
||
| 1 – 1,000 | 0.05% | |
| 1,001 – 10,000 | 0.30% | |
| 10,001 – 25,000 | 0.40% | |
| 25,001 – 60,000 | 1.85% | |
| 60,001 – 100,000 | 2.00% | |
| Over 100,000 | 2.20% | |