Eastern Caribbean Central Bank Daily Exchange Rates

Notice: the Bank of Antigua Ltd

First Barbadian Registered Co. receives ECSCR broker dealer license

Governor's Presentation of the 2008/2009 Annual Report. Tune into these Stations

Results of the ECCU Business Outlook Survey January to June 2009

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Rates
ECCU Daily Rates

ECCU Daily Rates

Interest Rate Bulletin Board

Friday, July 03, 2009

FIRM RATES


	Buying	Selling
US DOLLAR	2.6882	2.7169

INDICATIVE EXCHANGE RATES

These rates are today's indicative rates in Eastern Caribbean Dollars for key international and regional currencies. These rates may vary from commercial banks' transactions with the public.

Last Updated 03-JUL-09	XCD
POUND STERLING	4.4117
CANADIAN DOLLAR	2.3307
EURO	3.7787
SWISS FRANC	2.4814
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	6.0335	02-Jul-09
Treasury Bill Rate (91 Days)	4.75	22-Jun-09
Treasury Bill Rate (180 Days)	5.9000	23-Jan-09
Treasury Bill Rate (365 Days)	6.75	24-Jun-09
Treasury Note (*2 - year)	-	-
Treasury Note (*3 - year)	-	-
Treasury Note (*4 - year)	-	-
Treasury Note (5 - year)		09-July-08
Bond (6 - year)	6.00	07-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)	-	-