Foreign exchange per the Board of Governors of the Federal Reserve System.
EUR/USD=1.0872
GBP/USD=1.2917
USD/JPY=148.5100
Administered rates per the Board of Governors of the Federal Reserve System.
Discount Window: 4.50%
Effective Federal Funds Rate: 4.33%
Interest on Reserve Balances: 4.40%
Overnight Reverse Repurchase Facility Rate: 4.25%
Reference Rates per the Federal Reserve Bank of New York.
Effective Federal Funds Rate:4.33%
Overnight Bank Funding Rate: 4.33%
Secured Overnight Financing Rate:4.29%
Broad General Collateral Rate:4.28%
Tri-Party General Collateral Rate:4.28%
U.S. Treasury rates per the Department of the Treasury.
2-yr notes: 3.95%
10-yr notes: 4.24%
Foreign exchange per the Eastern Caribbean Central Bank.
USD/XCD=2.70
GBP/XCD=3.50096
EUR/XCD=2.93261
CAD/XCD=1.88042
JPY/XCD=0.01817
KWD/XCD=8.76581
AED/XCD=0.73509
NGN/XCD=0.00176
CNH/XCD=0.37286
Administered rates per the Eastern Caribbean Central Bank.
ECCB Discount Rate: 3.0%
ECCB Call Rate: 2.4%
ECCB Fixed Deposit Rate (one month): 2.8%
St. Kitts & Nevis Sovereign Debt Rates
45-year Government Bond: 1.50%.
20-year Government Bond: 3.00%