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WHAT'S NEW  
Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 25-July-14   XCD
POUND STERLING 4.5804
CANADIAN DOLLAR 2.5086
EURO 3.6313
SWISS FRANC 2.9878
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 6.1225 14-July-14
Treasury Bill Rate (91 Days) 6.0000 17-July14
Treasury Bill Rate (180 Days) 3.900 21-July-14
Treasury Bill Rate (365 Days) 6.00 18-July-14
Treasury Note (*2 - year) - -
Treasury Note (*3 - year) 5.25 24-July-14
Treasury Note (*4 - year) 6.99 14-Nov-12
Treasury Note (5 - year) 28-Jul-11
Bond (6 - year) 7.00 18-Oct-13
Bond (7 - year) 7.50 31-July-13
Bond (*8 - year) 7.10 11-July-13
Bond (10 - year) 7.50 20-May -14
Bond (*15 - year) 7.950 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


Handing Over Ceremony for
Change in Chairmanship of the ECCB Monetary Council

Friday, 25 July 2014 - 9:00 a.m.
Read more

 

Communique of 79th Meeting of ECCB Monetary Council
25 July 2014
 
Peg Anniversary  
CCMF seminar explores Venture Capital Financing in context of regional transformation
ECCB Names Winners of 2013 ECCU Business Innovation Contest
ECCU Secondary School Students Engage in Discussion on 2014 OECS Essay Competition Topics
Caribbean Commercial Bank (Anguilla) Ltd, National Bank of Anguilla Ltd
 


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