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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 10-Feb-16   XCD
POUND STERLING 3.9144
CANADIAN DOLLAR 1.9479
EURO 3.0414
SWISS FRANC 2.7727
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) 4.499 20-Jan-16
Treasury Bill Rate (180 Days) 6.000 29-Dec-15
Treasury Bill Rate (365 Days) 6.000 26-Nov-15
Treasury Note (*2 - year) 4.950 28-Sept-15
Treasury Note (*3 - year) 6.500 06-Nov-15
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 6.5000 03-Dec-15
7-day Repo Rate 6.5000 03-Dect-15


Governor Antoine
What's New ECCB Governor Receives National Award From Government of Grenada
What's New ECCB Governor Highlights Issue of Correspondent Banking Relations With US Government Official
What's New New ECCB Governor Shares Key Messages With Management and Staff
What's New Now Available: Economic and Financial Review - September 2015

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Data Release Calendar and Revision Policy
of the ECCU

Notification on Dissemination of
ECCU Balance of Payments Statistics for 2014

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