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Foreign Exchange Rates

BuySell
USD 207.98 210.45
CAD 154.68 156.47
EUR 221.08 223.92
GBP 254.73 257.98
BZD 102.04
BBD 84.34
XCD 65.56
TTD 23.38
JMD 1.35

Exchange Rates as at 2023-09-22
Disclaimer
FX GLOBAL CODE

Interest Rates

UK
Secured Overnight Financing Rates
90 days 5.24661
180 days 5.14622
USA
Treasury Rates(%)
1 Year: 5.46
5 Year: 4.61
10 Year: 4.49
WA Prime Lending Rate (%) 8.5
GUYANA
WA Prime Lending Rate (%) 8.21
Bank Rate (%) 5.00

Related Links

News

  • Five Thousand Dollar Note updated

    Five Thousand Dollar Note updated

    Information
    Friday, 20 January 2023
    As part of its commitment to the continuous upgrade of the Guyana currency notes, the Bank of Guyana will issue an upgraded $5,000 note on Tuesday, December 20, 2022.   This upgraded currency note keeps most of the elements of the previous note but with three significant changes to the front and... Read More
  • Launch of the Commemorative Fifty-Dollar Coin for the 50th Anniversary of Guyana-China Diplomatic Relations

    Launch of the Commemorative Fifty-Dollar Coin for the 50th Anniversary of Guyana-China Diplomatic Relations

    Information
    Friday, 20 January 2023
    The Bank is pleased to collaborate with the Ministry of Foreign affairs on the issuance of a 50-dollar coin to commemorate 50 years of diplomatic relations between Guyana and the People’s Republic of China. This is a fitting tribute as Guyana was the first nation in the English-speaking Caribbean... Read More
  • 2020 Regional Financial Stability Report

    2020 Regional Financial Stability Report

    Information
    Friday, 20 January 2023
    The Regional Financial Stability Coordinating Council (FRSCC) is pleased to announce the release of the 2020 Regional Financial Stability Report. This edition of the Regional Financial Stability Report (RFSR) was produced in the midst of the COVID-19 pandemic. The economic, financial and social... Read More

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