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.