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WHAT'S NEW
June 2011 Issue of the Economic and Financial Review
Monetary Statistics for the ECCB Member Countries - October 2011
Balance of Payments Statistics - 2011
ECCB Launches 2012 OECS Schools Essay Competition
Career Opportunities
Indicative Daily Exchange Rates
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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