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AFP Key Rates Service

AFP is pleased to partner with Tullett Prebon Information to bring members exclusive online access to AFP Canadian Key Rates Service - providing real-time money market, foreign exchange (FX) and fixed income pricing. View key Canadian benchmarks, including:

  • Spot and forward FX rates
  • Banker's Acceptance (BA) fixing rates
  • Overnight to 12-month cash deposit rates
  • Interest rate swaps
  • International Money Market (IMM) forwards

AFP Canadian Key Rates Service provide timely information for:

  • Establishing intercompany lending rates
  • Benchmarking overnight investment and deposit rates
  • Determining spot foreign exchange rates
  • Current conditions in the commercial paper market for both issuers and investors.

AFP also offers all of its members access to AFP U.S. Key Rates Service. View such key benchmarks as:

  • US Treasuries
  • Repurchase agreements
  • Interest rate swaps
  • Agency securities
  • Mortgage-backed securities
  • Spot FX, and other fundamental rates


Members have access to additional rate information in the free weekly EconWatch e-newsletter.
Learn more about the many exclusive benefits available to AFP members and join today.

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