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Quick Links December 2011 Savings and Investment Newsletter is now available Commission on Pension and Pension Administration Reform The ECCU Economic Review of 2009 The 2009/2010 Annual Report Links to IMF papers-NEW working paper "Caribbean Bananas: The Macroeconomic Impact of Trade Preference Erosion" updated 22 March 2010 OECS/ECCU Exhibition Centre Virtual Tour Speeches Press Releases Public Expenditure Review Commission ECCB Employment Application Form
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Rates
ECCU Daily Rates

 ECCU Daily Rates
Interest Rate Bulletin Board

Saturday, February 04, 2012

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 -Feb-12  XCD
POUND STERLING 4.2779
CANADIAN DOLLAR 2.7040
EURO 3.5550
SWISS FRANC 2.9491
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0134

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 6.4546 27-Jan-12
Treasury Bill Rate (91 Days) 4.00 01-Feb-12
Treasury Bill Rate (180 Days) 4.25 20-Jan-12
Treasury Bill Rate (365 Days) 6.00 30-Nov-11
Treasury Note (*2 - year) - -
Treasury Note (*3 - year) 6.25 15-Oct-10
Treasury Note (*4 - year) - -
Treasury Note (5 - year) 28-Jul-11
Bond (6 - year) 7.15 30-July-06
Bond (7 - year) 8.00 14-May-09
Bond (*8 - year) 7.5 29-Jul-10
Bond (10 - year) 7.75 29-Jul -11
Bond (*15 - year) - -
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 01-Feb-12
2-day Repo Rate 6.5000 01-Feb-12
3-day Repo Rate 6.5000 01-Feb-12
4-day Repo Rate 6.5000 01-Feb-12
5-day Repo Rate 6.5000 01-Feb-12
6-day Repo Rate 6.5000 01-Feb-12
7-day Repo Rate 6.5000 01-Feb-12



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