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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 20-July-17   XCD
POUND STERLING 3.5016
CANADIAN DOLLAR 2.1373
EURO 3.1061
SWISS FRANC 2.8196
BARBADOS DOLLAR 1.3500
GUYANA DOLLAR 0.0129
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) 1.98909 23-June-17
Treasury Bill Rate (180 Days) 4.87968 19-July-17
Treasury Bill Rate (365 Days) 3.84615 12-July-17
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) 7.500 12-May-17
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

 
2016/2017 Annual Report and Statement of Accounts - Read
Compilation of Research Work by Mr Garfield T Riley Read
What You Should Know About Credit, Credit Report and Credit Bureaus! Read
What's New ECCB Hosts 5th Annual Conference of Regional Central Banks Security Chiefs
What's New ECCB Records Profit for 2016-2017 Financial Year
What's New Eastern Caribbean Central Bank Launches 2017 OECS Essay Competition
What's New ECCB Hosts Electronic Payments Conference and Workshop

 

 

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