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WHAT'S NEW
ECCU Accounting Professionals Laud IFRSs training as timely, relevant and of world class standard
ECCU Accounting Professionals Examine the Main Principles of the IFRSs
ECCU Accounting Professionals Embark on Training to Enhance Their Competence in IFRSs
ECCB Issues EC Notes with Braille Features
Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated
16 -May-12
XCD
POUND STERLING
4.2936
CANADIAN DOLLAR
2.6700
EURO
3.4295
SWISS FRANC
2.8554
BARBADOS DOLLAR
1.3500
GUYANA DOLLAR
0.0134
Selected Interest Rates (%)
*Updates are based on changes in activity and/or monetary policy.
*Last Updated
ECCB Discount Rate
6.50
15-Mar-06
Minimum Savings Deposit Rate
3.00
15-Mar-06
Daily Weighted Inter Bank Market Rate
5.9018
10-May-12
Treasury Bill Rate (91 Days)
6.00
11-May-12
Treasury Bill Rate (180 Days)
4.25
20-Jan-12
Treasury Bill Rate (365 Days)
6.00
30-Nov-11
Treasury Note (*2 - year)
-
-
Treasury Note (*3 - year)
6.25
15-Oct-10
Treasury Note (*4 - year)
-
-
Treasury Note (5 - year)
28-Jul-11
Bond (6 - year)
7.15
30-July-06
Bond (7 - year)
8.00
14-May-09
Bond (*8 - year)
7.10
02-Mar-12
Bond (10 - year)
7.50
27-Apr -12
Bond (*15 - year)
-
-
Bond (*20 - year)
-
-
Overnight REPO Rate
6.3700
09-May-12
2-day Repo Rate
6.3750
09-May-12
3-day Repo Rate
6.3800
09-May-12
4-day Repo Rate
6.3850
09-May-12
5-day Repo Rate
6.3900
09-May-12
6-day Repo Rate
6.3950
09-May-12
7-day Repo Rate
6.4000
09-May-12
Due Date
Position
30 April 2012
Corporate Relations Officer
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