Monthly Archives: July 2013

Emerging Market Exchange Rates & Interest Rates – 26 July, 2013

EXCHANGE RATES 7/19/2013 7/26/2013 %CHG
AMERICAS
ARGENTINA 5.4563 5.4813 -0.46%
BRAZIL 2.2359 2.2526 -0.74%
CHILE 502.2300 507.0000 -0.94%
COLUMBIA 1,885.5000 1886.1000 -0.03%
COSTA RICA 498.6200 498.7050 -0.02%
JAMAICA 101.2750 101.2750 0.00%
MEXICO 12.5273 12.7355 -1.63%
PERU 2.7700 2.7860 -0.57%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.5580 8.4710 1.03%
COTE D’IVOIRE (CFA) 499.2250 494.5210 0.95%
GHANA 2.0700 2.0800 -0.48%
KENYA 87.1500 87.3500 -0.23%
NAMIBIA 9.8483 9.8080 0.41%
NIGERIA 161.2000 160.7000 0.31%
SENEGAL (CFA) 499.2250 494.5210 0.95%
SOUTH AFRICA 9.8483 9.8080 0.41%
TANZANIA 1,620.0000 1623.0000 -0.18%
UGANDA 2,585.0000 2590.0000 -0.19%
ZAMBIA 5.4850 5.4700 0.27%
ZAMBIA-Boz Bid 5.4733 5.4587 0.27%
ZAMBIA-Boz Ask 5.4926 5.4787 0.25%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 59.6350 58.9800 1.11%
INTEREST RATES 7/19/2013 7/26/2013
UNITED STATES
3 month T-Bill 0.03% 0.03%
6 Month T-Bill 0.07% 0.07%
10 Year T-Bond 2.50% 2.58%
30 Yr Fixed Mortgage-Bankrate.com 4.56% 4.54%
30 Yr Fixed Mortgage-MBA 4.58%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.40% 8.40%
MEXICO
3 Month T-Bill 3.87% 3.88%
6 Month T-Bill 3.96% 3.93%
1 Year T-Bill 4.03% 3.98%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 23.08% 23.07%
6 Month T-Bill 23.03% 22.49%
1 Year T-Bill 22.00% 22.00%
2 Year T-Bill 22.30% 22.30%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 5.76% 6.29%
6 Month T-Bill 6.32% 6.48%
1 Year T-Bond 8.36% 9.06%
4 Year T-Bond
NAMIBIA
3 month T-Bill
6 Month T-Bill
1 Year T-Bill
NIGERIA
91 Day Gov’t Security-OMO
182 Day Gov’t Security-OMO
364 Day Gov’t Security-OMO
91 Day Gov’t Security-PMO 11.84% 11.95%
182 Day Gov’t Security-PMO 13.62% 13.62%
364 Day Gov’t Security-PMO 15.38%
SOUTH AFRICA
3 Month T-Bill 5.12% 5.12%
6 Month T-Bill 5.25% 5.25%
1 Year T-Bill 5.38% 5.40%
13.5% (2015) 7.84% 8.09%
10.5% (2026) 5.95% 6.13%
UGANDA
3 month T-Bill 10.42% 9.85%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 14.24% 14.24%
3 Year T-Bond 14.64% 14.64%
5 Year T-Bond 14.73% 14.73%
10 Year T-Bond 15.14% 15.14%
ZAMBIA
3 Month T-Bill 7.49% 8.00%
6 Month T-Bill 12.74% 13.25%
1 Year T-Bill 13.30% 13.30%
2 Year T-Bill 12.65% 12.65%
3 Year T-Bill 14.50% 14.50%
5 Year T-Bond 15.49% 15.49%
10 Year T-Bond 16.95% 16.95%
15 Year T-Bond 17.00% 17.00%
INDIA
3 Month T-Bill 7.55% 11.00%
6 Month T-Bill
1 Year T-Bill 10.46%
Base Lending Rate 10.25% 10.25%
Policy Rate 10.25% 10.25%
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Emerging Market Exchange Rates & Interest Rates – 19 July, 2013

 

EXCHANGE RATES 7/12/2013 7/19/2013 %CHG
       
AMERICAS      
       
ARGENTINA 5.4260 5.4563 -0.56%
BRAZIL 2.2640 2.2359 1.26%
CHILE 503.7650 502.2300 0.31%
COLUMBIA 1,904.8800 1,885.5000 1.03%
COSTA RICA 498.6600 498.6200 0.01%
JAMAICA 101.2750 101.2750 0.00%
MEXICO 12.8117 12.5273 2.27%
PERU 2.7645 2.7700 -0.20%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
       
       
AFRICA      
       
BOTSWANA 8.6170 8.5580 0.69%
COTE D’IVOIRE (CFA) 502.5140 499.2250 0.66%
GHANA 2.0450 2.0700 -1.21%
KENYA 87.1500 87.1500 0.00%
NAMIBIA 9.9612 9.8483 1.15%
NIGERIA 161.5000 161.2000 0.19%
SENEGAL (CFA) 502.5140 499.2250 0.66%
SOUTH AFRICA 9.9612 9.8483 1.15%
TANZANIA 1,622.0000 1,620.0000 0.12%
UGANDA 2,595.0000 2,585.0000 0.39%
ZAMBIA 5.4700 5.4850 -0.27%
ZAMBIA-Boz Bid 5.4569 5.4733 -0.30%
ZAMBIA-Boz Ask 5.4769 5.4926 -0.29%
ZIMBABWE 378.1000 378.0000 0.03%
       
INDIA 59.9250 59.6350 0.49%
       
       
       
       
       
INTEREST RATES 7/12/2013 7/19/2013  
       
UNITED STATES      
3 month T-Bill 0.04% 0.03%  
6 Month T-Bill 0.08% 0.07%  
10 Year T-Bond 2.73% 2.50%  
30 Yr Fixed Mortgage-Bankrate.com 4.66% 4.56%  
30 Yr Fixed Mortgage-MBA 4.68%    
       
       
AMERICAS      
       
BRAZIL      
SELIC Rate-Daily 8.40% 8.40%  
       
MEXICO      
3 Month T-Bill 3.87% 3.87%  
6 Month T-Bill 3.97% 3.96%  
1 Year T-Bill 4.00% 4.03%  
       
PERU      
Central Bank Reference Rate 4.25% 4.25%  
       
AFRICA      
       
GHANA      
3 Month T-Bill 23.07% 23.08%  
6 Month T-Bill 23.31% 23.03%  
1 Year T-Bill 22.00% 22.00%  
2 Year T-Bill 22.30% 22.30%  
3 Year T-Bill      
5 Year T-Bill      
       
KENYA      
3 Month T-Bill 5.35% 5.76%  
6 Month T-Bill 6.00% 6.32%  
1 Year T-Bond 8.36% 8.36%  
4 Year T-Bond      
       
NAMIBIA      
3 month T-Bill      
6 Month T-Bill      
1 Year T-Bill      
       
NIGERIA      
91 Day Gov’t Security-OMO      
182 Day Gov’t Security-OMO      
364 Day Gov’t Security-OMO      
91 Day Gov’t Security-PMO 11.97% 11.84%  
182 Day Gov’t Security-PMO 13.62% 13.62%  
364 Day Gov’t Security-PMO 15.23%    
       
SOUTH AFRICA      
3 Month T-Bill 5.14% 5.12%  
6 Month T-Bill 5.26% 5.25%  
1 Year T-Bill 5.39% 5.38%  
13.5% (2015) 7.95% 7.84%  
10.5% (2026) 6.02% 5.95%  
       
UGANDA      
3 month T-Bill 10.42% 10.42%  
6 Month T-Bill      
1 Year T-Bill      
2 Year T-Bond 14.24% 14.24%  
3 Year T-Bond 14.66% 14.64%  
5 Year T-Bond 14.73% 14.73%  
10 Year T-Bond 15.14% 15.14%  
       
ZAMBIA      
3 Month T-Bill 7.49% 7.49%  
6 Month T-Bill 12.74% 12.74%  
1 Year T-Bill 13.30% 13.30%  
2 Year T-Bill 12.65% 12.65%  
3 Year T-Bill 14.50% 14.50%  
5 Year T-Bond 15.49% 15.49%  
10 Year T-Bond 16.95% 16.95%  
15 Year T-Bond 17.00% 17.00%  
       
INDIA      
3 Month T-Bill 7.48% 7.55%  
6 Month T-Bill 7.60%    
1 Year T-Bill 7.55%    
Base Lending Rate 10.25% 10.25%  
Policy Rate 8.50% 10.25%  

 

 

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Emerging Market Exchange Rates & Interest Rates – 12 July, 2013

EXCHANGE RATES 7/5/2013 7/12/2013 %CHG
AMERICAS
ARGENTINA 5.4030 5.4260 -0.42%
BRAZIL 2.2653 2.2640 0.06%
CHILE 506.7500 503.7650 0.59%
COLUMBIA 1926.5800 1,904.8800 1.14%
COSTA RICA 498.8100 498.6600 0.03%
JAMAICA 101.1800 101.2750 -0.09%
MEXICO 13.0721 12.8117 2.03%
PERU 2.7910 2.7645 0.96%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.7298 8.6170 1.31%
COTE D’IVOIRE (CFA) 511.0890 502.5140 1.71%
GHANA 2.0400 2.0450 -0.24%
KENYA 86.5000 87.1500 -0.75%
NAMIBIA 10.1630 9.9612 2.03%
NIGERIA 162.0000 161.5000 0.31%
SENEGAL (CFA) 511.0890 502.5140 1.71%
SOUTH AFRICA 10.1630 9.9612 2.03%
TANZANIA 1626.0000 1,622.0000 0.25%
UGANDA 2590.0000 2,595.0000 -0.19%
ZAMBIA 5.4900 5.4700 0.37%
ZAMBIA-Boz Bid 5.4936 5.4569 0.67%
ZAMBIA-Boz Ask 5.5136 5.4769 0.67%
ZIMBABWE 378.1000 378.1000 0.00%
INDIA 60.3950 59.9250 0.78%
INTEREST RATES 7/5/2013 7/12/2013
UNITED STATES
3 month T-Bill 0.04% 0.04%
6 Month T-Bill 8.00% 0.08% .
10 Year T-Bond 2.73% 2.73%
30 Yr Fixed Mortgage-Bankrate.com 4.48% 4.66%
30 Yr Fixed Mortgage-MBA 4.68%
AMERICAS
BRAZIL
SELIC Rate-Daily 7.90% 8.40%
MEXICO
3 Month T-Bill 3.90% 3.87%
6 Month T-Bill 4.00% 3.97%
1 Year T-Bill 4.03% 4.00%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 23.09% 23.07%
6 Month T-Bill 22.96% 23.31%
1 Year T-Bill 22.00% 22.00%
2 Year T-Bill 22.30% 22.30%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 7.57% 5.35%
6 Month T-Bill 8.84% 6.00%
1 Year T-Bond 9.38% 8.36%
4 Year T-Bond
NAMIBIA
3 month T-Bill
6 Month T-Bill
1 Year T-Bill
NIGERIA
91 Day Gov’t Security-OMO
182 Day Gov’t Security-OMO
364 Day Gov’t Security-OMO
91 Day Gov’t Security-PMO 11.97% 11.97%
182 Day Gov’t Security-PMO 13.62% 13.62%
364 Day Gov’t Security-PMO 15.23% 15.23%
SOUTH AFRICA
3 Month T-Bill 5.15% 5.14%
6 Month T-Bill 5.24% 5.26%
1 Year T-Bill 5.37% 5.39%
13.5% (2015) 7.89% 7.95%
10.5% (2026) 6.01% 6.02%
UGANDA
3 month T-Bill 10.42% 10.42%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 14.24% 14.24%
3 Year T-Bond 14.66% 14.66%
5 Year T-Bond 14.73% 14.73%
10 Year T-Bond 14.14% 14.14%
ZAMBIA
3 Month T-Bill 7.50% 7.49%
6 Month T-Bill 12.71% 12.74%
1 Year T-Bill 13.25% 13.30%
2 Year T-Bill 12.65% 12.65%
3 Year T-Bill 14.50% 14.50%
5 Year T-Bond 15.49% 15.49%
10 Year T-Bond 16.95% 16.95%
15 Year T-Bond 17.00% 17.00%
INDIA
3 Month T-Bill 7.52% 7.48%
6 Month T-Bill 7.60% 7.60%
1 Year T-Bill 7.50% 7.55%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.50% 8.50%
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Emerging Market Exchange Rates & Interest Rates

EXCHANGE RATES 6/28/2013 7/5/2013 %CHG
AMERICAS
ARGENTINA 5.3838 5.4030 -0.36%
BRAZIL 2.2091 2.2653 -2.48%
CHILE 505.9450 506.7500 -0.16%
COLUMBIA 1,931.2500 1926.5800 0.24%
COSTA RICA 499.1850 498.8100 0.08%
JAMAICA 100.7800 101.1800 -0.40%
MEXICO 13.0259 13.0721 -0.35%
PERU 2.7820 2.7910 -0.32%
TRINIDAD & TOBAGO 6.4100 6.4200 -0.16%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.5653 8.7298 -1.88%
COTE D’IVOIRE (CFA) 504.6410 511.0890 -1.26%
GHANA 2.0400 2.0400 0.00%
KENYA 85.8750 86.5000 -0.72%
NAMIBIA 9.9272 10.1630 -2.32%
NIGERIA 162.5300 162.0000 0.33%
SENEGAL (CFA) 504.6410 511.0890 -1.26%
SOUTH AFRICA 9.9272 10.1630 -2.32%
TANZANIA 1,625.0000 1626.0000 -0.06%
UGANDA 2,593.0000 2590.0000 0.12%
ZAMBIA 5.4850 5.4900 -0.09%
ZAMBIA-Boz Bid 5.4713 5.4936 -0.41%
ZAMBIA-Boz Ask 5.4913 5.5136 -0.40%
ZIMBABWE 378.0000 378.1000 -0.03%
INDIA 59.4250 60.3950 -1.61%
INTEREST RATES 6/28/2013 7/5/2013
UNITED STATES
3 month T-Bill 0.04% 0.04%
6 Month T-Bill 0.10% 8.00%
10 Year T-Bond 2.52% 2.73%
30 Yr Fixed Mortgage-Bankrate.com 4.61% 4.48%
30 Yr Fixed Mortgage-MBA 4.58%
AMERICAS
BRAZIL
SELIC Rate-Daily 7.90% 7.90%
MEXICO
3 Month T-Bill 3.90% 3.90%
6 Month T-Bill 3.99% 4.00%
1 Year T-Bill 4.04% 4.03%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 23.10% 23.09%
6 Month T-Bill 22.99% 22.96%
1 Year T-Bill 22.00% 22.00%
2 Year T-Bill 22.30% 22.30%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 5.11% 7.57%
6 Month T-Bill 5.64% 8.84%
1 Year T-Bond 8.14% 9.38%
4 Year T-Bond
NAMIBIA
3 month T-Bill
6 Month T-Bill
1 Year T-Bill
NIGERIA
91 Day Gov’t Security-OMO
182 Day Gov’t Security-OMO
364 Day Gov’t Security-OMO
91 Day Gov’t Security-PMO 11.97% 11.97%
182 Day Gov’t Security-PMO 13.62% 13.62%
364 Day Gov’t Security-PMO 15.23% 15.23%
SOUTH AFRICA
3 Month T-Bill 5.15% 5.15%
6 Month T-Bill 5.25% 5.24%
1 Year T-Bill 5.37% 5.37%
13.5% (2015) 7.89% 7.89%
10.5% (2026) 6.08% 6.01%
UGANDA
3 month T-Bill 9.81% 10.42%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 12.98% 14.24%
3 Year T-Bond 14.66% 14.66%
5 Year T-Bond 14.73% 14.73%
10 Year T-Bond 14.14% 14.14%
ZAMBIA
3 Month T-Bill 7.50% 7.50%
6 Month T-Bill 12.71% 12.71%
1 Year T-Bill 13.25% 13.25%
2 Year T-Bill 12.65% 12.65%
3 Year T-Bill 14.50% 14.50%
5 Year T-Bond 15.49% 15.49%
10 Year T-Bond 16.95% 16.95%
15 Year T-Bond 17.00% 17.00%
INDIA
3 Month T-Bill 7.52% 7.52%
6 Month T-Bill 7.60% 7.60%
1 Year T-Bill 7.50% 7.50%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.50% 8.50%
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