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FINANCIAL WARNINGS
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WHAT'S NEW
Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated
22-May-13
XCD
POUND STERLING
4.0744
CANADIAN DOLLAR
2.6249
EURO
3.4918
SWISS FRANC
2.7798
BARBADOS DOLLAR
1.3500
GUYANA DOLLAR
0.0133
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
6.3343
15-Feb-13
Treasury Bill Rate (91 Days)
2.75
17-May-13
Treasury Bill Rate (180 Days)
6.00
14-March-13
Treasury Bill Rate (365 Days)
6.5
12-Nov-12
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)
7.00
28-March-13
Bond (*8 - year)
7.10
02-Mar-12
Bond (10 - year)
7.00
20-March -13
Bond (*15 - year)
-
-
Bond (*20 - year)
-
-
Overnight REPO Rate
6.4300
19-Dec-12
2-day Repo Rate
6.4350
19-Dec-12
3-day Repo Rate
6.4400
19-Dec-12
4-day Repo Rate
6.4450
19-Dec-12
5-day Repo Rate
6.4500
19-Dec-12
6-day Repo Rate
6.4550
19-Dec-12
7-day Repo Rate
6.4600
19-Dec-12
Executives of the ICAEC and ECCU Accounting and Audit Professionals Convene for Joint ICAEC/World Bank Dissemination and Training Workshops
The ECCU Private Sector Moves Towards Improving its Representation and Role in OECS Growth Process
Updated List of Abandoned Property Holders as at 31 March 2013
Communique of 1st Special Meeting of ECCB Monetary Council for 2013
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