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%

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%

 

 

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%

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%