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WHAT'S NEW  
Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 24-Apr-14   XCD
POUND STERLING 4.5348
CANADIAN DOLLAR 2.4483
EURO 3.7333
SWISS FRANC 3.0594
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0132
Selected Interest Rates (%)
*Updates are based on changes in activity and/or monetary policy.
    *Last Updated
ECCB Discount Rate 6.50 21-July-03
Minimum Savings Deposit Rate 3.00 01-Sep-02
Daily Weighted Inter Bank Market Rate 6.1210 22-Apr-14
Treasury Bill Rate (91 Days) 6.000 17-April-14
Treasury Bill Rate (180 Days) 6.00 21-Jan-14
Treasury Bill Rate (365 Days) 6.50 20-Feb-14
Treasury Note (*2 - year) - -
Treasury Note (*3 - year) 6.75 06-Sept-13
Treasury Note (*4 - year) 6.99 14-Nov-12
Treasury Note (5 - year) 28-Jul-11
Bond (6 - year) 7.00 18-Oct-13
Bond (7 - year) 7.50 31-July-13
Bond (*8 - year) 7.10 11-July-13
Bond (10 - year) 7.00 20-March -13
Bond (*15 - year) - -
Bond (*20 - year) - -
Overnight REPO Rate 6.4500 22-Apr-14
2-day Repo Rate 6.4550 22-Apr-14
3-day Repo Rate 6.4600 22-Apr-14
4-day Repo Rate 6.4650 22-Apr-14
5-day Repo Rate 6.4700 22-Apr-14
6-day Repo Rate 6.4750 22-Apr-14
7-day Repo Rate 6.4800 22-Apr-14


Current Vacancy

Security Officer, Security Unit, Support Services Management Department


 
CCMF seminar explores Venture Capital Financing in context of regional transformation
ECCB Names Winners of 2013 ECCU Business Innovation Contest
ECCU Secondary School Students Engage in Discussion on 2014 OECS Essay Competition Topics
Caribbean Commercial Bank (Anguilla) Ltd, National Bank of Anguilla Ltd
 
OECS Essay Banner  


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