| CURRENCY | FX BUY | FX SELL | BK RATES |
| Dollars | 11.4 | 12.65 | 12.55 |
| Euro | 13.92 | 15.45 | 15.4 |
| Pound | 12.3 | 13.6 | 13.5 |
| Yuan | 0.09 | 0.1 | 0.1 |
| Period | Discount Rates | Interest Rates | |
| 91 - Day | 18.0276% | 18.8785% | |
| 182 - Day | 19.3635% | 21.4392% | |
| 1 - Yr - Note | 20.4225% | 25.6637% | |
| 2 - Yr Floating Rate | - | - | |
| 2 - Yr Fixed Rate Note | - | - | |
| 3 - Yr Floating Rate Bond | - | - | |
| 3 - Yr Fixed Rate Bond | - | - | |
| 5 - Yr GoG Bond | - | - |
| COMMODITY (USD) | PRICE | CHANGE |
| Oil (Brent) | 75.15 | 1.84 |
| Cocoa | 2817 | 32 |
| Gold | 1960.9 | -38.8 |
| Coffee | 180.3 | 1.8 |
| Maize | 629.5 | -3.5 |
