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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