Deposit Insurance Corporation

Foreign Exchange Rates

Buy Sell
USD USD 207.98 210.45
CAD CAD 148.06 149.78
EUR EUR 237.68 240.72
GBP GBP 279.92 283.46
BZD BZD 101.55
BBD BBD 83.94
XCD XCD 65.25
TTD TTD 23.1
JMD JMD 1.31

Exchange Rates as at 2026-07-20
Disclaimer
FX GLOBAL CODE

Interest Rates

UK
Secured Overnight Financing Rates
90 days3.6274
180 days3.6647
USA
Treasury Rates(%)
1 Year:4.0100
5 Year:4.2800
10 Year:4.5500
WA Prime Lending Rate (%)6.7500
GUYANA
WA Prime Lending Rate (%)7.8800
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

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