Eastern Caribbean Central Bank Daily Exchange Rates

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Exchange Rates

Daily Exchange Rates

Tuesday, May 13, 2008

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 13-May-08	XCD
POUND STERLING	5.2578
CANADIAN DOLLAR	2.6802
EURO	4.1758
SWISS FRANC	2.5746
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	4.5	07-Apr-08
Treasury Bill Rate (91 Days)	4.9750	09-May-08
Treasury Bill Rate (180 Days)	6.00	24-Jan-08
Treasury Bill Rate (365 Days)	6.00	08-Oct-07
Treasury Note (*2 - year)	-	-
Treasury Note (*3 - year)	-	-
Treasury Note (*4 - year)	-	-
Treasury Note (5 - year)		05-Oct-06
Bond (6 - year)	6.00	07-July-06
Bond (*8 - year)	-	-
Bond (10 - year)	7.5	29-Sept -06
Bond (*15 - year)	-	-
Bond (*20 - year)	-	-