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 Banking Bill 2015

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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 12-Feb-16   XCD
POUND STERLING 3.9273
CANADIAN DOLLAR 1.9416
EURO 3.0505
SWISS FRANC 2.7711
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 2.00 01-May-15
Daily Weighted Inter Bank Market Rate - 03-Dec-15
Treasury Bill Rate (91 Days) 0.996 11-Feb-16
Treasury Bill Rate (180 Days) 6.000 29-Dec-15
Treasury Bill Rate (365 Days) 6.000 26-Nov-15
Treasury Note (*2 - year) 4.950 28-Sept-15
Treasury Note (*3 - year) 6.500 06-Nov-15
Treasury Note (*4 - year) 6.000 26-Oct-12
Treasury Note (5 - year) 02-Dec-15
Bond (6 - year) 7.250 22-Dec-15
Bond (7 - year) 7.000 20-Aug-14
Bond (*8 - year) 7.100 10-July-13
Bond (10 - year) 7.500 02-Feb -16
Bond (*15 - year) 7.950 22-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 03-Dec-15
2-day Repo Rate 6.5000 03-Dec-15
3-day Repo Rate 6.5000 03-Dec-15
4-day Repo Rate 6.5000 03-Dec-15
5-day Repo Rate 6.5000 03-Dec-15
6-day Repo Rate 6.5000 03-Dec-15
7-day Repo Rate 6.5000 03-Dect-15


Communiqué of 84th Meeting of
ECCB Monetary Council, 12 February 2016 - Read
Governor Antoine
What's New ECCB Governor Receives National Award From Government of Grenada
What's New ECCB Governor Highlights Issue of Correspondent Banking Relations With US Government Official
What's New New ECCB Governor Shares Key Messages With Management and Staff
What's New Now Available: Economic and Financial Review - September 2015

Statistical Information
Data Release Calendar and Revision Policy
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Introduction to the IMF Balance of Payments and International Investment Position Manual, 6th Edition (BPM6)

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