Eastern Caribbean Central Bank Daily Exchange Rates

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Rates
ECCU Daily Rates

ECCU Daily Rates

Interest Rate Bulletin Board

Thursday, July 29, 2010

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 29-Jul-10	XCD
POUND STERLING	4.2230
CANADIAN DOLLAR	2.6182
EURO	3.5307
SWISS FRANC	2.5782
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	6.4856	28-Jul-10
Treasury Bill Rate (91 Days)	4.75	21-Jul-10
Treasury Bill Rate (180 Days)	4.50	23-July-10
Treasury Bill Rate (365 Days)	6.00	20-July-10
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)	7.5	29-Mar-10
Bond (10 - year)	7.5	29-Sept -06
Bond (*15 - year)	-	-
Bond (*20 - year)	-	-