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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