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 What's New
 

The ECCB Booklet - understanding the work of the ECCB

  Commercial Banks' Statistics up to February 2008
  Performance Update of the RGSM
at December 2007
 

The Thomas De La Rue Currency Scholarship Award
Deadline - 9 May 2008
Upgraded EC Notes To Start Circulating
2008 Publication of the Annual Financial Statistics Yearbook
September 2007 issue of the Economic and Financial Review

Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 09-May-08   XCD
POUND STERLING 5.2669
CANADIAN DOLLAR 2.6754
EURO 4.1742
SWISS FRANC 2.5929
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0135
Selected Interest Rates (%)
*Updates are based on changes in activity and/or monetary policy.
    *Last Updated
ECCB Discount Rate 6.50 15-Mar-06
Minimum Savings Deposit Rate 3.00 15-Mar-06
Daily Weighted Inter Bank Market Rate 4.5 07-Apr-08
Treasury Bill Rate (91 Days) 4.9750 09-May-08
Treasury Bill Rate (180 Days) 6.00 24-Jan-08
Treasury Bill Rate (365 Days) 6.00 08-Oct-07
Treasury Note (*2 - year) - -
Treasury Note (*3 - year) - -
Treasury Note (*4 - year) - -
Treasury Note (5 - year) 05-Oct-06
Bond (6 - year) 6.00 07-July-06
Bond (*8 - year) - -
Bond (10 - year) 7.5 29-Sept -06
Bond (*15 - year) - -
Bond (*20 - year) - -




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