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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 17-October-14   XCD
EURO 3.4592
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 3.00 01-Sep-02
Daily Weighted Inter Bank Market Rate 6.1257 26-Sept-14
Treasury Bill Rate (91 Days) 5.998 16-Oct- 14
Treasury Bill Rate (180 Days) 3.900 21-July-14
Treasury Bill Rate (365 Days) 6.00 18-July-14
Treasury Note (*2 - year) 4.500 01-Sept-14
Treasury Note (*3 - year) 5.25 24-July-14
Treasury Note (*4 - year) 6.99 14-Nov-12
Treasury Note (5 - year) 25-Aug-14
Bond (6 - year) 7.00 18-Oct-13
Bond (7 - year) 7.00 21-Aug-14
Bond (*8 - year) 7.10 11-July-13
Bond (10 - year) 7.50 20-May -14
Bond (*15 - year) 7.95 23-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 20-June-14
2-day Repo Rate 6.5000 20-June-14
3-day Repo Rate 6.5000 20-June-14
4-day Repo Rate 6.5000 20-June-14
5-day Repo Rate 6.5000 20-June-14
6-day Repo Rate 6.5000 20-June-14
7-day Repo Rate 6.5000 20-June-14


2014 Financial Statistics Yearbook
Click here to download

Thomas De La Rue
Currency Scholarship Award

Deadline for Applications - 30 January 2015
Click here for details

Smartphone Contest  
Smartphone Video Contest Registration Form  

Communique of 79th Meeting of ECCB Monetary Council
25 July 2014
ECCB Announces Launch of 2014 Business Innovation Contest for ECCU Secondary School and Community College Students
Financial Information Month Shines The Spotlight On The Pursuit Of Success
ECCU Teachers and Youth Officers Receive Training in Business Competitiveness
ECCB and FIM Partners Host ECCU Youth Video Contest
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