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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