Foreign Exchange Rates

BuySell
USD 207.98 210.45
CAD 145.88 147.57
EUR 227.4 230.32
GBP 256.94 260.21
BZD 103.76
BBD 93.17
XCD 68.23
TTD 23.56
JMD 1.57

Exchange Rates as at 2020-03-31
Disclaimer
FX GLOBAL CODE

Interest Rates

UK
Libor (%)
6 Months: 1.39725
1 Year: 1.3815
USA
Treasury Rates(%)
1 Year: 0.14
5 Year: 0.39
10 Year: 0.7
WA Prime Lending Rate (%) 4.75
GUYANA
WA Prime Lending Rate (%) 8.55
Bank Rate (%) 5.00

News

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Bank of Guyana : Covid 19 Response

Friday, 27 March 2020

The COVID-19 pandemic presents serious health and financial threat to people around the world, and a significant disruption to daily life.  The Bank of Guyana (the Bank) remains committed to... Read More...
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Invitation to Bank of Guyana's Monthly Counterfeit Detection Training Session

Wednesday, 25 March 2020

In light of the COVID-19 (coronavirus) pandemic, the Bank of Guyana is forced to suspend its “Know Your Money” monthly counterfeit detection training program scheduled for Thursday, 25th March... Read More...
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Foreign Exchange Guidelines

Saturday, 30 November 2019

Please see the links below for new guidelines regarding Foreign Exchange: Commercial Banks Money Transfer Agencies Non-Bank  Read More...

The Upgraded Guyana $1000 Currency Note