| CURRENCY | BUYING | SELLING |
|---|---|---|
| USD | 11.6942 | 11.7059 |
| GBP | 15.5825 | 15.5992 |
| EUR | 13.0408 | 13.0537 |
| CFA | 50.2507 | 50.3004 |
| CHF | 14.2240 | 14.2380 |
| TENDER | DISCOUNT | INTEREST |
|---|---|---|
| 91 -Day Bill | 4.5109 % | 4.5624 % |
| 182-Day Bill | 6.0154 % | 6.2020 % |
| 364 - Day Bill | 8.6629 % | 9.4846 % |
| 2-Yr FXR Note | % | 12.7500 % |
| 3-Yr FXR Bond | % | 14.2100 % |
| INDICATORS | INDEX | YR-2-DATE |
|---|---|---|
| GSE Composite Index (GSE-CI) | 13,944.00 | 58.99 % |
| GSE Financial Stock Index (GSE-FSI) | 7,226.06 | 55.49 % |
| Market Capitalization (GH�million) | 262,826.16 | 52.77 % |