2 July 2021
Foreign exchange rates of interest
| Where base currency is XCD | Rates as of 9:30 am AST 2 July 2021 | Where term currency is XCD | Rates as of 9:30 am AST 2 July 2021 |
| XCD/EUR | 0.3125 | EUR/XCD | 3.2000 |
| XCD/GBP | 0.2686 | GBP/XCD | 3.7231 |
| XCD/USD | 0.3704 | USD/XCD | 2.7000 |
| XCD/CAD | 0.4596 | CAD/XCD | 2.1754 |
| XCD/NGN | 152.1010 | NGN/XCD | 0.0066 |
| XCD/CNY | 2.3938 | CNY/XCD | 0.4174 |
| XCD/PLN | 1.4111 | PLN/XCD | 0.7081 |
| XCD/PEN | 1.4229 | PEN/XCD | 0.6963 |
Eastern Caribbean Central Bank-interest rates
| ECCB Fixed Deposit Rate-1 month | 0% |
| ECCB Fixed Deposit Rate-2 months | 0% |
| ECCB Fixed Deposit Rate-3 months | 0% |
| *ECCU Minimum Savings Deposit Rate | 2% |
| ECCB Discount Rate | 2% |
Links to follow …
Eastern Caribbean Central Bank. The Eastern Caribbean Central Bank (ECCB) recorded a net profit of $25.2 million for the year ended 31 March 2021, a 60.1 per cent decrease from the profit reported in the prior year. https://www.eccb-centralbank.org/news/view/eccb-records-profit-for-financial-year-2020-2021
European Central Bank. The European Central Bank (ECB) and the European Systemic Risk Board (ESRB) today published a joint report that takes a closer look at how a broadened set of climate change drivers affects millions of global firms and thousands of financial firms in the European Union (EU). https://www.ecb.europa.eu/press/pr/date/2021/html/ecb.pr210701~8fe34bbe8e.en.html
Interbank. The yuan’s share of the world’s central banks’ reserves is at 2.45%. https://illinoisnewstoday.com/chinese-yuan-share-of-world-foreign-exchange-reserves-hits-new-highs/279603/
Interbank. The Central Bank of The Bahamas says the restrictions placed on foreign exchange outflows at the onset of the economic crisis caused by the COVID-19 pandemic will end this week. https://www.nycaribnews.com/articles/foreign-exchange-restrictions-eased-in-bahamas/
