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WHAT'S NEW
Communiqué of the 66 th Meeting of the ECCB Monetary Council
2010 OECS Essay Competition for ECCB Area Students
- deadline - Friday, 28 May 2010
Book Launch Celebrates Life and Public Service of ECCU Citizen
ECCB Outlines Facts Relevant to its Intervention into the Bank of Antigua
The ECCB Seeks Public’s Feedback on 2009 ECCU Economic Review
June 2009 Issue of the Economic and Financial Review
Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated
12-Mar-10
XCD
POUND STERLING
4.0946
CANADIAN DOLLAR
2.6414
EURO
3.7216
SWISS FRANC
2.5505
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
6.4362
11-Mar-10
Treasury Bill Rate (91 Days)
5.5
10-Feb-10
Treasury Bill Rate (180 Days)
4.99
21-Jan-10
Treasury Bill Rate (365 Days)
6.50
30-Nov-09
Treasury Note (*2 - year)
-
-
Treasury Note (*3 - year)
-
-
Treasury Note (*4 - year)
-
-
Treasury Note (5 - year)
21-Aug-09
Bond (6 - year)
7.15
30-July-06
Bond (7 - year)
8.00
14-May-09
Bond (*8 - year)
-
-
Bond (10 - year)
7.5
29-Sept -06
Bond (*15 - year)
-
-
Bond (*20 - year)
-
-
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