About Us
Currency
Money & Capital Markets-Updated RGSM data for May 2010
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 and CPI Data from 2001 to 2010, New Annual Tourism from 2001 - 2009 and New Annual CPI from 2002 - 2009
Links
Contact Us
The ECCU Economic Review of 2009 Links to IMF papers-NEW working paper "Caribbean Bananas: The Macroeconomic Impact of Trade Preference Erosion" updated 22 March 2010 September 2010 Savings and Investment Newsletter is now available Commission on Pension and Pension Administration Reform 2009/2010 Annual Report FAQ's Speeches Press Releases
Please read our Disclaimer.
  FINANCIAL WARNINGS
       (Nevis Financial Services)
Photo GalleryECCB Contact InformationECCB Meetings CalendarECCB Search
WHAT'S NEW  

Extended Deadline for Submission of Proposals for ECCU Automated Clearing House
March Economic and Financial Review features Analysis of ECCU Tourism Industry
Request for Proposal for ECCU Automated Clearing House
ECCB Hosts Trainer of Trainers Workshop

Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 02-SEP-10   XCD
POUND STERLING 4.1595
CANADIAN DOLLAR 2.5723
EURO 3.4656
SWISS FRANC 2.6689
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 6.3826 01-Sep-10
Treasury Bill Rate (91 Days) 4.498 18-Aug-10
Treasury Bill Rate (180 Days) 4.50 23-July-10
Treasury Bill Rate (365 Days) 6.00 20-July-10
Treasury Note (*2 - year) - -
Treasury Note (*3 - year) - -
Treasury Note (*4 - year) - -
Treasury Note (5 - year) 21-Aug-09
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) 7.5 29-Sept -06
Bond (*15 - year) - -
Bond (*20 - year) - -




Due Date Position
24 September 2010 Security Officer
  Site developed by Netkn | WebLink
        ECCB  © copyright 2010.