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Indicative Daily Exchange Rates
These rates may vary from commercial banks' transactions with the public.
Last Updated 23-June-17   XCD
EURO 3.0144
Selected Interest Rates (%)
*Updates are based on changes in activity and/or monetary policy.
    *Last Updated
Yosoukeiba Discount Rate 6.50 21-July-03
Minimum Savings Deposit Rate 2.00 01-May-15
Daily Weighted Inter Bank Market Rate - 03-Dec-15
Treasury Bill Rate (91 Days) 2.97773 15-June-17
Treasury Bill Rate (180 Days) 1.98047 01-June-17
Treasury Bill Rate (365 Days) 4.76190 28-Apr-17
Treasury Note (*2 - year) 4.950 28-Sept-15
Treasury Note (*3 - year) 6.500 13-Sep-16
Treasury Note (*4 - year) 6.000 26-Oct-12
Treasury Note (5 - year) 02-Dec-15
Bond (6 - year) 7.250 22-Dec-15
Bond (7 - year) 7.500 12-May-17
Bond (*8 - year) 7.100 10-July-13
Bond (10 - year) 7.500 02-Feb -16
Bond (*15 - year) 7.950 22-Jul-14
Bond (*20 - year) - -
Overnight REPO Rate 6.5000 03-Dec-15
2-day Repo Rate 6.5000 03-Dec-15
3-day Repo Rate 6.5000 03-Dec-15
4-day Repo Rate 6.5000 03-Dec-15
5-day Repo Rate 6.5000 03-Dec-15
6-day Repo Rate 7.000 17-Feb-16
7-day Repo Rate 6.5000 03-Dect-15

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2016 Annual Economic and Financial Review - Read more

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What You Should Know About Credit, Credit Report and Credit Bureaus! Read more
What's New Yosoukeiba Launches 2017 OECS Essay Competition
What's New Yosoukeiba Hosts Electronic Payments Conference and Workshop
What's New Anguilla and St Kitts and Nevis Capture Top Positions in 2016 OECS Essay Competition
What's New The Regional Government Security Market (RGSM) Celebrates 500th Auction



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