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Rates
ECCU Daily Rates

ECCU Daily Rates
Interest Rate Bulletin Board

Thursday, September 29, 2016

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-Sep-16  XCD
POUND STERLING 3.5086
CANADIAN DOLLAR 2.0609
EURO 3.0276
SWISS FRANC 2.7808
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 2.00 01-May-15
Daily Weighted Inter Bank Market Rate - 03-Dec-15
Treasury Bill Rate (91 Days) 2.97773 14-Sep-16
Treasury Bill Rate (180 Days) 2.95626 20-July-16
Treasury Bill Rate (365 Days) 4.76190 20-July-16
Treasury Note (*2 - year) 4.950 28-Sept-15
Treasury Note (*3 - year) 6.500 13-Sep-16
Treasury Note (*4 - year) 6.000 26-Oct-12
Treasury Note (5 - year) 02-Dec-15
Bond (6 - year) 7.250 22-Dec-15
Bond (7 - year) 7.000 20-Aug-14
Bond (*8 - year) 7.100 10-July-13
Bond (10 - year) 7.500 02-Feb -16
Bond (*15 - year) 7.950 22-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 03-Dec-15
2-day Repo Rate 6.5000 03-Dec-15
3-day Repo Rate 6.5000 03-Dec-15
4-day Repo Rate 6.5000 03-Dec-15
5-day Repo Rate 6.5000 03-Dec-15
6-day Repo Rate 7.000 17-Feb-16
7-day Repo Rate 6.5000 03-Dect-15



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