U.S.-Jap Caribbean FX, Interbank, and Cash Markets as of 8:34 PM AST – Alton Drew

U.S.-Jap Caribbean FX, Interbank, and Cash Markets as of 8:34 PM AST – Alton Drew


Foreign currency echange in line with the Board of Governors of the Federal Reserve Gadget.

EUR/USD=1.0872

GBP/USD=1.2917

USD/JPY=148.5100

Administered charges in line with the Board of Governors of the Federal Reserve Gadget.

Cut price Window: 4.50%

Efficient Federal Price range Price: 4.33%

Pastime on Reserve Balances: 4.40%

In a single day Opposite Repurchase Facility Price: 4.25%

Reference Charges in line with the Federal Reserve Financial institution of New York.

Efficient Federal Price range Price:4.33%
In a single day Financial institution Investment Price: 4.33%
Secured In a single day Financing Price:4.29%
Extensive Basic Collateral Price:4.28%
Tri-Birthday party Basic Collateral Price:4.28%

U.S. Treasury charges in line with the Division of the Treasury.

2-yr notes: 3.95%

10-yr notes: 4.24%

Foreign currency echange in line with the Jap Caribbean Central Financial institution.

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 charges in line with the Jap Caribbean Central Financial institution.

ECCB Cut price Price: 3.0%

ECCB Name Price: 2.4%

ECCB Mounted Deposit Price (one month): 2.8%

St. Kitts & Nevis Sovereign Debt Charges

45-year Govt Bond: 1.50%.

20-year Govt Bond: 3.00%



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