Rates
(as at 21 June , 2010 )

Deposit Accounts Interest Rates

• Savings Accounts (Passbook and Statement) - 3.25%
• Early Savers Club Account - 3.50%
• Prime Life Savings - 3.50%
• Term Deposit - 3 Months - 3.00%
• Term Deposit - 6 Months - 3.25%
• Term Deposit - 12 Months - 3.00%
• Special Investment - 30 Days - 2.00%
• Special Investment - 91 Days - 2.25%

Lending Interest Rates

• US Dollar Loans 11%
• Prime Rate - 16.75%
• Cash Secured Loans
  Customer’s Own cash 10%
  Third Party Cash 11%
• Commercial Loans 18.75% (maximum)
• Housing Loans
  Residential Mortgage
  Up to $10M 10%
  Above $11M 11%
  
  Low Income Housing
  4.9% up to $3M
  6.9% above $3M up to $8M

Currency Exchange Rates

Currency	Buying (GY$)	Selling (GY$)
USD ($) Notes	$195	$205
USD ($) Drafts	$198.50	$205.50
CAN ($) Notes	$185	$201
CAN ($) Drafts	$190	$204
GBP (£) Notes	$270	$295
GBP (£) Drafts	$275	$300
Euro (€) Notes	$225	$265
Euro (€) Drafts	$230	$270
EC ($) Notes	$64.96	$74.96
Barbados (BDS $) Notes	$84.96	$94.96
Trinidad & Tobago (TT $) Notes	$22.05	$32.05
BRL REAL Notes	$109	$115

Rates are subject to change without notice.
Rates are also freely provided via Telephone Banking.
You may be interested in our Foreign Trade Business Services.

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