| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 10.7046 | 10.7154 |
| GBP | 14.4213 | 14.4357 |
| EUR | 12.5000 | 12.5115 |
| CFA | 52.4283 | 52.4766 |
| CHF | 13.4402 | 13.4524 |
| TENDER | DISCOUNT | INTEREST |
|---|---|---|
| 91 -Day Bill | 11.1169 % | 11.0912 % |
| 182-Day Bill | 12.5506 % | 12.5249 % |
| 364 - Day Bill | 12.9329 % | 12.9407 % |
| 2-Yr FXR Note | % | 16.3900 % |
| 3-Yr FXR Bond | % | 16.3500 % |
| INDICATORS | INDEX | YR-2-DATE |
|---|---|---|
| GSE Composite Index (GSE-CI) | 8,828.04 | 0.66 % |
| GSE Financial Stock Index (GSE-FSI) | 4,669.30 | 0.48 % |
| Market Capitalization (GH�million) | 176,292.13 | 2.47 % |