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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 18-September-14   XCD
POUND STERLING 4.4038
CANADIAN DOLLAR 2.4562
EURO 3.4758
SWISS FRANC 2.8773
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 6.1248 22-Aug-14
Treasury Bill Rate (91 Days) 1.996 29-Aug- 14
Treasury Bill Rate (180 Days) 3.900 21-July-14
Treasury Bill Rate (365 Days) 6.00 18-July-14
Treasury Note (*2 - year) 4.500 01-Sept-14
Treasury Note (*3 - year) 5.25 24-July-14
Treasury Note (*4 - year) 6.99 14-Nov-12
Treasury Note (5 - year) 25-Aug-14
Bond (6 - year) 7.00 18-Oct-13
Bond (7 - year) 7.00 21-Aug-14
Bond (*8 - year) 7.10 11-July-13
Bond (10 - year) 7.50 20-May -14
Bond (*15 - year) 7.95 23-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 20-June-14
2-day Repo Rate 6.5000 20-June-14
3-day Repo Rate 6.5000 20-June-14
4-day Repo Rate 6.5000 20-June-14
5-day Repo Rate 6.5000 20-June-14
6-day Repo Rate 6.5000 20-June-14
7-day Repo Rate 6.5000 20-June-14


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Communique of 79th Meeting of ECCB Monetary Council
25 July 2014
 
ECCB and Commercial Banks in the ECCU to Launch New Payment Transfer System
ECCB Extends Conservatorship of Caribbean Commercial Bank (Anguilla) Ltd and National Bank of Anguilla Ltd
CCMF seminar explores Venture Capital Financing in context of regional transformation
ECCB Names Winners of 2013 ECCU Business Innovation Contest
 
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