About Us
Currency
Money & Capital Markets-Updated RGSM data for March 2015
Payments Systems
Financial Institutions
News & Views
Public Education and Awareness Programmes-Updates on Financial Information Month in October and new Anansi Short Stories
Community Outreach Programmes
Publications-New Issues of Publications and ECCB Working Papers Series
Statistics - New Quarterly Tourism from 2001 to 2010,  New Annual Tourism from 2001 - 2009 and New Annual CPI from 2001 - 2010
Links
Contact Us
News Releases Speeches Public Expenditure Review Commission ECCB 2013/2014 Annual Report Commission on Pension and Pension Administration Reform January 2015 edition of Saving and Investment Newsletter available OECS/ECCU Exhibition Virtual Tour ECCB Online Application Form Links to IMF papers-NEW working paper "Caribbean Bananas: The Macroeconomic Impact of Trade Preference Erosion" updated 22 March 2010 ECCB Working Papers Series The 2013 ECCU Economic Review
Please read our Disclaimer.
  FINANCIAL WARNINGS
       (Nevis Financial Services)
Photo GalleryECCB Contact InformationECCB Meetings CalendarECCB Search
WHAT'S NEW  
Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 31-MAR-15   XCD
POUND STERLING 3.9883
CANADIAN DOLLAR 2.1186
EURO 2.8956
SWISS FRANC 2.7687
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 3.00 01-Sep-02
Daily Weighted Inter Bank Market Rate 6.0066 09-March-15
Treasury Bill Rate (91 Days) 1.995 26-Mar- 15
Treasury Bill Rate (180 Days) 3.999 19-Jan-15
Treasury Bill Rate (365 Days) 6.500 25-Feb-15
Treasury Note (*2 - year) 4.500 29-Aug-14
Treasury Note (*3 - year) 5.250 23-July-14
Treasury Note (*4 - year) 6.000 26-Oct-12
Treasury Note (5 - year) 25-Feb-15
Bond (6 - year) 7.000 17-Oct-13
Bond (7 - year) 7.000 20-Aug-14
Bond (*8 - year) 7.100 10-July-13
Bond (10 - year) 7.500 18-Nov -14
Bond (*15 - year) 7.950 22-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 30-March-15
2-day Repo Rate 6.5000 30-March-15
3-day Repo Rate 6.5000 30-March-15
4-day Repo Rate 6.5000 30-March-15
5-day Repo Rate 6.5000 30-March-15
6-day Repo Rate 6.5000 30-March-15
7-day Repo Rate 6.5000 30-March-15


Know Your EC Currency
Security Features

Click here
 
2015 OECS Essay  
Speech by Governor Venner - Innovation, Entrepreneurship and Economic Growth in the Caribbean
Results of Business Outlook Survey January - June 2015
CPI, Tourism, Trade and Fiscal Data up to December 2014
Monetary Statistics for the ECCU - up to January 2015
 
  Site developed by Netkn | WebLink
        ECCB  © copyright 2015.