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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