Bank of Guyana

Foreign Exchange Rates

		Buy	Sell
	USD	207.98	210.45
	CAD	153.53	155.31
	EUR	226.38	229.29
	GBP	263.02	266.39
	BZD	101.92
	BBD	84.24
	XCD	65.48
	TTD	23.25
	JMD	1.34
Exchange Rates as at 2023-12-01
Disclaimer
FX GLOBAL CODE

Interest Rates

UK
Secured Overnight Financing Rates
90 days	5.34643
180 days	5.30272
USA
Treasury Rates(%)
1 Year:	5.16
5 Year:	4.31
10 Year:	4.37
WA Prime Lending Rate (%)	8.5
GUYANA
WA Prime Lending Rate (%)	8.23
Bank Rate (%)	5.00

Related Links

News

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

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

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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