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Foreign Exchange Market Activities

Summary Indicators

   Friday, July 11, 2008 - Thursday, July 17, 2008

 EXCHANGE RATES

 

Buying Rate

Selling Rate

 

A.  US Dollar

NOTES

OTHER

NOTES

OTHER

 

 

   Bank of Baroda

   Bank of Nova Scotia

   Citizens Bank

   Demerara Bank

   GBTI

   RBGL

 

200.00

192.00

198.00

197.00

195.00

200.00

 

200.00

196.00

200.00

202.00

195.00

200.00

 

206.00

202.00

204.00

202.00

204.00

204.00

 

206.00

206.00

205.25

205.00

206.00

206.00

 

   Bank Average

197.00

198.83

203.67

205.71

 

 

   Nonbank Cambios Av. (5 largest)

 

200.00

 

-

 

203.48

 

-

 

   BoG Weighted Average Exchange Rate:  US$1.00 = G$203.55

 

B.  Canadian Dollar

 

 

 

 

 

 

 

 

 

   Bank Average

163.33

175.67

187.00

190.50

 

C. Pound Sterling

 

 

 

 

 

 

 

 

   Bank Average

 

350.93

 

374.67

 

395.60

 

402.17

 

 

D.  Euro

 

 

 

 

 

 

 

 

 

 

   Bank Average

 

262.50

 

280.80

 

293.75

 

301.20

 

 

E.  Selected Caricom Exchange

      Rates

 

F.  LIBOR – US$

London Interbank Offered Rate for Thu., July 17, 2008

 

G.  Prime Rate

 

 

TT$ =

Bdos$ =

J$ =

EC$ =

Belize$ =

 

G$ 28.76

G$ 88.97

G$   4.45

G$ 67.89

G$ 94.93

 

 

6 months

1 year

 

 

3.10875%

 3.31063%

 

 

   US                     5.00%

   Guyana (wgt.)  13.94

 

           

Source: International Department, Bank of Guyana.

 

 

 

 

 

 

 

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