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Canada-Eastern Caribbean Debt Management Advisory Service (CANEC-DMAS) Unit.
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Thomas De La Rue
Currency Scholarship Award

Deadline for Applications
30 January 2015

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smartphone contest
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WHAT'S NEW  
Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 21-Nov-14   XCD
POUND STERLING 4.2218
CANADIAN DOLLAR 2.3850
EURO 3.3577
SWISS FRANC 2.7932
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 3.00 01-Sep-02
Daily Weighted Inter Bank Market Rate 6.1257 26-Sept-14
Treasury Bill Rate (91 Days) 2.999 19-Nov- 14
Treasury Bill Rate (180 Days) 6.00 07-Nov-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


Best Corporate Citizen  
Sir Arthur Lewis Memorial Lecture  
 

Communique of the 80th Meeting of
ECCB Monetary Council, 31 October 2014
 
Economic and Financial Review - June 2014 now available
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
 
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