Deposit Insurance Corporation

Foreign Exchange Rates

Buy Sell
USD USD 207.98 210.45
CAD CAD 146.25 147.95
EUR EUR 233.1 236.09
GBP GBP 275.03 278.52
BZD BZD 102.17
BBD BBD 84.44
XCD XCD 65.64
TTD TTD 1.32
JMD JMD 23.13

Exchange Rates as at 2026-10-09
Disclaimer
FX GLOBAL CODE

Interest Rates

UK
Secured Overnight Financing Rates
90 days3.7096
180 days3.6882
USA
Treasury Rates(%)
1 Year:4.4400
5 Year:4.9900
10 Year:5.2200
WA Prime Lending Rate (%)6.7500
GUYANA
WA Prime Lending Rate (%)7.8200
Bank Rate (%)5.00