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FINANCIAL WARNINGS
(Nevis Financial Services)
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
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