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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 27-Mar-17   XCD
POUND STERLING 3.3988
CANADIAN DOLLAR 2.0255
EURO 2.9344
SWISS FRANC 2.7428
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0128
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) 1.98513 22-Mar-17
Treasury Bill Rate (180 Days) 1.98047 18-Jan-17
Treasury Bill Rate (365 Days) 3.84615 07-Mar-17
Treasury Note (*2 - year) 4.950 28-Sept-15
Treasury Note (*3 - year) 6.500 13-Sep-16
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 7.000 17-Feb-16
7-day Repo Rate 6.5000 03-Dect-15

 
 

The Phase I Building at the Eastern Caribbean Central Bank (ECCB) headquarters has been officially named the “Hon Sir K Dwight Venner Building” in recognition of the late former Governor’s distinguished service to the Bank...more

Monetary Council

The 87th Meeting of the Monetary Council was held under the chairmanship of the Honourable Gaston Browne on
2 March 2017, at the ECCB Headquarters, St Kitts and Nevis
Communique:Text (pdf) | Audio | Video



Eastern Caribbean Central Bank and OECS Commission Strengthen their Strategic Alliance - Read

What You Should Know About Credit, Credit Report and Credit Bureaus! Read

What's New Eastern Caribbean Central Bank Launches 2017 OECS Essay Competition
What's New ECCB Hosts Electronic Payments Conference and Workshop
What's New Anguilla and St Kitts and Nevis Capture Top Positions in 2016 OECS Essay Competition
What's New The Regional Government Security Market (RGSM) Celebrates 500th Auction

OECS Essay 2016


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