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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 09-Dec-16   XCD
POUND STERLING 3.4058
CANADIAN DOLLAR 2.0482
EURO 2.8690
SWISS FRANC 2.6578
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 30-Nov-16
Treasury Bill Rate (180 Days) 3.67227 28-Nov-16
Treasury Bill Rate (365 Days) 3.66089 29-Nov-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

 
Eastern Caribbean Central Bank and OECS Commission Strengthen their Strategic Alliance - Read

21st Sir Arthur Lewis Memorial Lecture
"The Gig Economy, Secular Stagnation and Sir Arthur Lewis" - Read

What Brexit Means for the Eastern Caribbean:  Issues and Challenges - Read

ECCB Statement of Financial Position as at
30 September 2016 View

What You Should Know About Credit, Credit Report and Credit Bureaus! Read

What's New ECCB and Financial Information Month Partners Host 6th Business Symposium
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

OECS Essay 2016


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