| Datum | Skutečné | Předpověď | Předchozí |
|---|---|---|---|
| 11-12-24 15:45 | 3.25% | 3.25% | 3.75% |
| 23-10-24 15:45 | 3.75% | 3.75% | 4.25% |
| 04-09-24 15:45 | 4.25% | 4.25% | 4.50% |
| 24-07-24 15:45 | 4.5% | 4.5% | 4.75% |
| 05-06-24 15:45 | 4.75% | 4.75% | 5% |
| 10-04-24 15:45 | 5.00% | 5.00% | 5.00% |
| 06-03-24 15:45 | 5.00% | 5.00% | 5.00% |
| 24-01-24 15:45 | 5.00% | 5.00% | 5.00% |
| 06-12-23 16:00 | 5.00% | 5.00% | 5.00% |
| 25-10-23 16:00 | 5% | 5% | 5% |
| 06-09-23 16:00 | 5% | 5% | 5% |
| 12-07-23 16:00 | 5% | 5% | 4.75% |
| 07-06-23 16:00 | 4.75% | 4.5% | 4.5% |
| 12-04-23 16:00 | 4.5% | 4.5% | 4.5% |
| 08-03-23 16:00 | 4.5% | 4.5% | 4.5% |
| 25-01-23 16:00 | 4.5% | 4.5% | 4.25% |
| 07-12-22 16:00 | 4.25% | 4.25% | 3.75% |
| 26-10-22 16:00 | 3.75% | 4% | 3.25% |
| 07-09-22 16:00 | 3.25% | 3.25% | 2.5% |
| 13-07-22 16:00 | 2.5% | 2.25% | 1.5% |
| 01-06-22 16:00 | 1.5% | 1.5% | 1% |
| 13-04-22 16:00 | 1% | 1% | 0.5% |
| 02-03-22 16:00 | 0.5% | 0.5% | 0.25% |
| 26-01-22 16:00 | 0.25% | 0.25% | 0.25% |
| 08-12-21 16:00 | 0.25% | 0.25% | 0.25% |
| 27-10-21 16:00 | 0.25% | 0.25% | 0.25% |
| 08-09-21 16:00 | 0.25% | 0.25% | 0.25% |
| 14-07-21 16:00 | 0.25% | 0.25% | 0.25% |
| 09-06-21 16:00 | 0.25% | 0.25% | 0.25% |
| 21-04-21 16:00 | 0.25% | 0.25% | 0.25% |
| 10-03-21 16:00 | 0.25% | 0.25% | 0.25% |
| 20-01-21 16:00 | 0.25% | 0.25% | 0.25% |
| 09-12-20 16:00 | 0.25% | 0.25% | 0.25% |
| 28-10-20 15:00 | 0.25% | 0.25% | 0.25% |
| 09-09-20 16:00 | 0.25% | 0.25% | 0.25% |
| 15-07-20 16:00 | 0.25% | 0.25% | 0.25% |
| 03-06-20 16:00 | 0.25% | 0.25% | 0.25% |
| 15-04-20 16:00 | 0.25% | 0.25% | 0.25% |
| 04-03-20 16:00 | 1.25% | 1.75% | 1.75% |
| 22-01-20 16:00 | 1.75% | 1.75% | 1.75% |
| 04-12-19 16:00 | 1.75% | 1.75% | 1.75% |
| 30-10-19 15:00 | 1.75% | 1.75% | 1.75% |
| 04-09-19 16:00 | 1.75% | 1.75% | 1.75% |
| 10-07-19 16:00 | 1.75% | 1.75% | 1.75% |
| 29-05-19 16:00 | 1.75% | 1.75% | 1.75% |
| 24-04-19 16:00 | 1.75% | 1.75% | 1.75% |
| 06-03-19 16:00 | 1.75% | 1.75% | 1.75% |
| 09-01-19 16:00 | 1.75% | 1.75% | 1.75% |
| 05-12-18 16:00 | 1.75% | 1.75% | 1.75% |
| 24-10-18 16:00 | 1.75% | 1.75% | 1.5% |
| 05-09-18 16:00 | 1.5% | 1.5% | 1.5% |
| 11-07-18 16:00 | 1.5% | 1.5% | 1.25% |
| 30-05-18 16:00 | 1.25% | 1.25% | 1.25% |
| 18-04-18 16:00 | 1.25% | 1.25% | 1.25% |
| 07-03-18 16:00 | 1.25% | 1.25% | 1.25% |
| 17-01-18 16:00 | 1.25% | 1.25% | 1% |
| 06-12-17 16:00 | 1.00% | 1% | 1% |
| 25-10-17 16:00 | 1.00% | 1% | 1% |
| 06-09-17 16:00 | 1.00% | 0.75% | 0.75% |
| 12-07-17 16:00 | 0.75% | 0.5% | 0.5% |
| 24-05-17 16:00 | 0.5% | 0.5% | 0.5% |
| 12-04-17 16:00 | 0.5% | 0.5% | 0.5% |
| 01-03-17 16:00 | 0.5% | 0.5% | 0.5% |
| 18-01-17 16:00 | 0.5% | 0.5% | 0.5% |
| 07-12-16 16:00 | 0.5% | 0.5% | 0.5% |
| 19-10-16 16:00 | 0.5% | 0.5% | 0.5% |
| 07-09-16 16:00 | 0.5% | 0.5% | 0.5% |
| 13-07-16 16:00 | 0.5% | 0.5% | 0.5% |
| 25-05-16 16:00 | 0.5% | 0.5% | 0.5% |
| 13-04-16 16:00 | 0.5% | 0.50% | 0.5% |
| 09-03-16 16:00 | 0.5% | 0.5% | 0.5% |
| 20-01-16 16:00 | 0.5% | 0.5% | 0.5% |
| 02-12-15 16:00 | 0.5% | 0.5% | 0.5% |
| 21-10-15 16:00 | 0.5% | 0.5% | 0.5% |
| 09-09-15 16:00 | 0.5% | 0.5% | 0.5% |
| 15-07-15 16:00 | 0.5% | 0.75% | 0.75% |
| 27-05-15 16:00 | 0.75% | 0.75% | 0.75% |
| 15-04-15 16:00 | 0.75% | 0.75% | 0.75% |
| 04-03-15 16:00 | 0.75% | 0.75% | 0.75% |
| 21-01-15 16:00 | 0.75% | 1.00% | 1.00% |
| 03-12-14 16:00 | 1.00% | 1.00% | 1.00% |
| 22-10-14 16:00 | 1.00% | 1.00% | 1.00% |
| 03-09-14 16:00 | 1.00% | 1.00% | 1.00% |
| 16-07-14 16:00 | 1.00% | 1.00% | 1.00% |
| 04-06-14 16:00 | 1.00% | 1.00% | 1.00% |
| 16-04-14 16:00 | 1.00% | 1.00% | 1.00% |
| 05-03-14 16:00 | 1.00% | 1.00% | 1.00% |
| 22-01-14 16:00 | 1.00% | 1.00% | 1.00% |
| 04-12-13 16:00 | 1.00% | 1.00% | 1.00% |
| 23-10-13 16:00 | 1.00% | 1.00% | 1.00% |
| 04-09-13 16:00 | 1.00% | 1.00% | 1.00% |
| 17-07-13 16:00 | 1.00% | 1.00% | 1.00% |
| 29-05-13 16:00 | 1.00% | 1.00% | 1.00% |
| 17-04-13 16:00 | 1.00% | 1.00% | 1.00% |
| 06-03-13 16:00 | 1.00% | 1.00% | 1.00% |
| 23-01-13 16:00 | 1.00% | 1.00% | 1.00% |
| 04-12-12 15:00 | 1.00% | 1.00% | 1.00% |
| 23-10-12 15:00 | 1.00% | 1.00% | 1.00% |
| 05-09-12 15:00 | 1.00% | 1.00% | 1.00% |
| 17-07-12 15:00 | 1.00% | 1.00% | 1.00% |
| 05-06-12 15:00 | 1.00% | 1.00% | 1.00% |
| 17-04-12 15:00 | 1.00% | 1.00% | 1.00% |
| 08-03-12 15:00 | 1.00% | 1.00% | 1.00% |
| 17-01-12 15:00 | 1.00% | 1.00% | 1.00% |
| 06-12-11 15:00 | 1.00% | 1.00% | 1.00% |
| 25-10-11 15:00 | 1.00% | 1.00% | 1.00% |
| 07-09-11 15:00 | 1.00% | 1.00% | 1.00% |
| 19-07-11 15:00 | 1.00% | 1.00% | 1.00% |
| 31-05-11 15:00 | 1.00% | 1.00% | 1.00% |
| 12-04-11 15:00 | 1.00% | 1.00% | 1.00% |
| 01-03-11 15:00 | 1.00% | 1.00% | 1.00% |
| 18-01-11 15:00 | 1.00% | 1.00% | 1.00% |
| 07-12-10 15:00 | 1.00% | 1.00% | 1.00% |
| 19-10-10 15:00 | 1.0% | 1.0% | 1.0% |
| 08-09-10 13:00 | 1.00% | 1.00% | 0.75% |
| 20-07-10 13:00 | 0.75% | 0.75% | 0.50% |
| 01-06-10 13:00 | 0.50% | 0.50% | 0.25% |
| 20-04-10 13:00 | 0.25% | 0.25% | 0.25% |
| 02-03-10 12:00 | 0.25% | 0.25% | 0.25% |
| 19-01-10 12:00 | 0.25% | 0.25% | 0.25% |
| 08-12-09 12:00 | 0.25% | 0.25% | 0.25% |
| 20-10-09 13:00 | 0.25% | 0.25% | 0.25% |
| 10-09-09 13:00 | 0.25% | 0.25% | 0.25% |
| 21-07-09 13:00 | 0.25% | 0.25% | 0.25% |
| 04-06-09 13:00 | 0.25% | 0.25% | 0.25% |
| 21-04-09 13:00 | 0.25% | 0.50% | 0.50% |
| 03-03-09 12:00 | 0.50% | 0.50% | 1.00% |
| 20-01-09 12:00 | 1.00% | 1.00% | 1.50% |
| 09-12-08 12:00 | 1.50% | 1.75% | 2.25% |
| 21-10-08 13:00 | 2.25% | 2.00% | 2.50% |
| 08-10-08 13:00 | 2.50% | 3.00% | |
| 03-09-08 13:00 | 3.00% | 3.00% | 3.00% |
| 15-07-08 13:00 | 3.00% | 3.00% | 3.00% |
| 10-06-08 13:00 | 3.00% | 2.75% | 3.00% |
| 22-04-08 13:00 | 3.00% | 3.00% | 3.50% |
| 04-03-08 12:00 | 3.50% | 3.75% | 4.00% |
| 22-01-08 12:00 | 4.00% | 4.00% | 4.25% |
| 04-12-07 12:00 | 4.25% | 4.50% | 4.50% |
| 16-10-07 13:00 | 4.50% | 4.50% | 4.50% |
| 05-09-07 13:00 | 4.50% | 4.50% | 4.50% |
| 10-07-07 13:00 | 4.50% | 4.50% | 4.25% |
| 29-05-07 13:00 | 4.25% | 4.25% | 4.25% |
| 24-04-07 13:00 | 4.25% | 4.25% | 4.25% |
| 06-03-07 12:00 | 4.25% | 4.25% | 4.25% |
| 16-01-07 12:00 | 4.25% | 4.25% | 4.25% |
Popis
Bank of Canada provádí svou měnovou politiku ovlivňuje krátkodobé úrokové sazby změnou cíle pro jednodenní sazby. Jednodenní kurz - úroková sazba pro úvěry mezi velkými finančními institucemi. Tato rychlost - jedna z nejdůležitějších mechanismů, které regulace ekonomiky. S poklesem diskontní sazby zvyšuje poptávka po komerčních bank za úvěry do centrální banky. Současně, rezervy komerčních bank a jejich schopnost poskytovat úvěry podnikatelům a lidem. Snížený a bankovní úroky za půjčky. Peněžní zásoba v zemi roste. Naopak, když je třeba snížit ekonomickou aktivitu tím, že sníží množství peněz v oběhu v zemi, centrální banka zvýší úrokové sazby. Zvyšování úrokových sazeb se také s boji proti inflaci.
Vliv na trh
Reakce trhu na rozhodnutí o změně diskontní sazby je jedním z nejsilnějších. Zvyšování úrokových sazeb je podpora kanadský dolar.