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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 17 APR-15   XCD
POUND STERLING 4.0595
CANADIAN DOLLAR 2.2231
EURO 2.9215
SWISS FRANC 2.8322
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 6.5584 13- Apr-15
Treasury Bill Rate (91 Days) 6.00 17-APR- 15
Treasury Bill Rate (180 Days) 3.999 19-Jan-15
Treasury Bill Rate (365 Days) 6.500 25-Feb-15
Treasury Note (*2 - year) 4.500 29-Aug-14
Treasury Note (*3 - year) 5.250 23-July-14
Treasury Note (*4 - year) 6.000 26-Oct-12
Treasury Note (5 - year) 25-Feb-15
Bond (6 - year) 7.000 17-Oct-13
Bond (7 - year) 7.000 20-Aug-14
Bond (*8 - year) 7.100 10-July-13
Bond (10 - year) 7.500 18-Nov -14
Bond (*15 - year) 7.950 22-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 30-March-15
2-day Repo Rate 6.5000 30-March-15
3-day Repo Rate 6.5000 30-March-15
4-day Repo Rate 6.5000 30-March-15
5-day Repo Rate 6.5000 30-March-15
6-day Repo Rate 6.5000 30-March-15
7-day Repo Rate 6.5000 30-March-15


Communique of 81st Meeting of the ECCB Monetary Council: 24 February 2015 - Read
 
Know Your EC Currency
Security Features

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Council Statement  
Read (text version of Statement- PDF)
Listen (Mp3 Format)
 
Data Release Calendar and Revision Policy
of the ECCU
Read
 
ECCB Upgrades Security Thread for Banknotes
Speech by Governor Venner - Innovation, Entrepreneurship and Economic Growth in the Caribbean
Results of Business Outlook Survey January - June 2015
CPI, Tourism, Trade and Fiscal Data up to December 2014
 
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