Deposit Insurance Corporation

Foreign Exchange Rates

Buy Sell
USD USD 207.97875 210.45468
CAD CAD 149.16295 150.89541
EUR EUR 239.96588 243.03306
GBP GBP 280.83371 284.38741
BZD BZD 101.19
BBD BBD 83.63
XCD XCD 65.01
TTD TTD 22.98
JMD JMD 1.31

Exchange Rates as at 2026-08-10
Disclaimer
FX GLOBAL CODE

Interest Rates

UK
Secured Overnight Financing Rates
90 days3.62876
180 days3.66265
USA
Treasury Rates(%)
1 Year:4.01
5 Year:4.35
10 Year:4.65
WA Prime Lending Rate (%)6.75
GUYANA
WA Prime Lending Rate (%)7.82
Bank Rate (%)5.00

Related Links

News

  • $200 commemorative coin to mark the 200th Anniversary of the Demerara Revolt.

    $200 commemorative coin to mark the 200th Anniversary of the Demerara Revolt.

    Information
    Monday, 18 March 2024
    The Bank of Guyana announces the release of a $200 commemorative coin on March 18, 2024, to mark the 200th Anniversary of the Demerara Revolt. The Demerara Revolt of 1823, in which over 10,000 enslaved persons participated, was the largest uprising against slavery in Guyana. The Revolt and the... Read More
  • Upgraded $500 and $1,000 Bank Notes

    Upgraded $500 and $1,000 Bank Notes

    Information
    Monday, 29 July 2024
    On Monday, July 29, 2024, the Bank of Guyana will be upgrading $500 and $1,000 currency notes These upgraded banknotes will keep most of the elements of the previous note but with onesignificant change to the front of the notes. Change on the $500 note:The replacement of the Holographic Stripe at... Read More

Recent Publications

Treasury Bills Issue

COVID-19 and Economic Policy-Making

CAREER OPPORTUNITIES

FINANCIAL LITERACY

SERVICES OFFERED