| CURRENCY | FX BUY | FX SELL | BK RATES |
| Dollars | 5.3300 | 5.6500 | 5.5000 |
| Euro | 5.9210 | 6.2860 | 6.2150 |
| Pound | 6.8570 | 7.2970 | 7.2645 |
| Yuan | 0.7715 | 0.7926 | 0.7715 |
| Period | Discount Rates | Interest Rates | |
| 91 - Day | 14.1929% | 14.7150% | |
| 182 - Day | 14.0833% | 15.1501% | |
| 1 - Yr - Note | 15.3904% | 18.1898% | |
| 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) | 67.30 | -0.51 |
| Cocoa | 2139.00 | 7.00 |
| Gold | 1313.10 | 5.70 |
| Coffee | 94.95 | 0.20 |
| Maize | 378.75 | 2.50 |
