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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 23-June-17   XCD
POUND STERLING 3.4342
CANADIAN DOLLAR 2.0420
EURO 3.0144
SWISS FRANC 2.7799
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0129
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 15-June-17
Treasury Bill Rate (180 Days) 1.98047 01-June-17
Treasury Bill Rate (365 Days) 4.76190 28-Apr-17
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) 7.500 12-May-17
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

 
Thomas De La Rue Currency Scholarship
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Look Out for New Episodes of
ECCB Connects Starting 3 May!


2016 Annual Economic and Financial Review - Read

ECCB Conflict of Interest Policy - read

Compilation of Research Work by Mr Garfield T Riley Read

What You Should Know About Credit, Credit Report and Credit Bureaus! Read
What's New Eastern Caribbean Central Bank Launches 2017 OECS Essay Competition
What's New ECCB Hosts Electronic Payments Conference and Workshop
What's New Anguilla and St Kitts and Nevis Capture Top Positions in 2016 OECS Essay Competition
What's New The Regional Government Security Market (RGSM) Celebrates 500th Auction

 

 

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