Monthly Archives: August 2013

Emerging Markets Exchange Rates & Interest Rates – 23 August 2013

 

EXCHANGE RATES 8/16/2013 8/23/2013 %CHG
AMERICAS
ARGENTINA 5.5888 5.6213 -0.58%
BRAZIL 2.3578 2.3821 -1.02%
CHILE 510.5800 508.2600 0.46%
COLUMBIA 1,905.5300 1,908.2300 -0.14%
COSTA RICA 498.9000 498.9500 -0.01%
JAMAICA 101.2800 101.4750 -0.19%
MEXICO 12.8348 12.9732 -1.07%
PERU 2.8008 2.8095 -0.31%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.5507 8.6693 -1.37%
COTE D’IVOIRE (CFA) 491.9800 489.3920 0.53%
GHANA 2.1350 2.0075 6.35%
KENYA 87.3500 87.6500 -0.34%
NAMIBIA 10.0061 10.1848 -1.75%
NIGERIA 161.4500 161.3500 0.06%
SENEGAL (CFA) 491.9800 489.3920 0.53%
SOUTH AFRICA 10.0061 10.1848 -1.75%
TANZANIA 1,620.0000 1,617.0000 0.19%
UGANDA 2,580.0000 2,577.5000 0.10%
ZAMBIA 5.4300 5.3750 1.02%
ZAMBIA-Boz Bid 5.4153 5.4104 0.09%
ZAMBIA-Boz Ask 5.4353 5.4304 0.09%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 61.7100 56.5550 9.12%
INTEREST RATES 8/16/2013 8/23/2013
UNITED STATES
3 month T-Bill 0.05% 0.02%
6 Month T-Bill 0.08% 0.06%
10 Year T-Bond 2.84% 2.75%
30 Yr Fixed Mortgage-Bankrate.com 4.57% 4.74%
30 Yr Fixed Mortgage-MBA 4.68% 4.80%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.40% 8.40%
MEXICO
3 Month T-Bill 3.86% 3.85%
6 Month T-Bill 3.95% 3.94%
1 Year T-Bill 3.99% 3.96%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 22.91% 22.77%
6 Month T-Bill 22.59% 22.39%
1 Year T-Bill 22.00% 21.95%
2 Year T-Bill 22.00% 22.00%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 8.75% 10.50%
6 Month T-Bill 9.86% 10.73%
1 Year T-Bond 11.25% 11.69%
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% 11.41%
182 Day Gov’t Security-PMO 13.56% 13.05%
364 Day Gov’t Security-PMO 15.04%
SOUTH AFRICA
3 Month T-Bill 5.09% 5.10%
6 Month T-Bill 5.29% 5.32%
1 Year T-Bill 5.48% 5.48%
13.5% (2015) 8.39% 8.65%
10.5% (2026) 6.14% 6.48%
UGANDA
3 month T-Bill 9.85% 9.74%
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 15.14% 15.14%
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 13.25% 13.21%
1 Year T-Bill 13.31% 13.31%
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 11.43% 11.05%
6 Month T-Bill 11.00% 11.00%
1 Year T-Bill 9.88% 9.94%
Base Lending Rate 10.25% 10.25%
Policy Rate 10.25% 10.25%

 

Advertisements
Tagged , , , , , , , , , , , , , , , , , , , , , , , , ,

Emerging Markets Exchange Rates & Interest Rates – 16 August, 2013

 

 

EXCHANGE RATES 8/9/2013 8/16/2013             %CHG
AMERICAS
ARGENTINA 5.5425 5.5888 -0.83%
BRAZIL 2.2675 2.3578 -3.83%
CHILE 506.0000 510.5800 -0.90%
COLUMBIA 1875.1900 1,905.5300 -1.59%
COSTA RICA 498.8000 498.9000 -0.02%
JAMAICA 101.2750 101.2800 0.00%
MEXICO 12.5591 12.8348 -2.15%
PERU 2.7880 2.8008 -0.46%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.4567 8.5507 -1.10%
COTE D’IVOIRE (CFA) 491.2980 491.9800 -0.14%
GHANA 2.0800 2.1350 -2.58%
KENYA 87.2500 87.3500 -0.11%
NAMIBIA 9.7330 10.0061 -2.73%
NIGERIA 160.0800 161.4500 -0.85%
SENEGAL (CFA) 491.2980 491.9800 -0.14%
SOUTH AFRICA 9.7330 10.0061 -2.73%
TANZANIA 1620.0000 1,620.0000 0.00%
UGANDA 2575.0000 2,580.0000 -0.19%
ZAMBIA 5.4500 5.4300 0.37%
ZAMBIA-Boz Bid 5.4456 5.4153 0.56%
ZAMBIA-Boz Ask 5.4656 5.4353 0.56%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 60.8650 61.7100 -1.37%
INTEREST RATES 8/9/2013 8/16/2013
UNITED STATES
3 month T-Bill 0.05% 0.05%
6 Month T-Bill 0.07% 0.08%
10 Year T-Bond 2.57% 2.84%
30 Yr Fixed Mortgage-Bankrate.com 4.56% 4.57%
30 Yr Fixed Mortgage-MBA 4.56%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.40% 8.40%
MEXICO
3 Month T-Bill 3.87% 3.86%
6 Month T-Bill 3.89% 3.95%
1 Year T-Bill 3.94% 3.99%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 22.99% 22.91%
6 Month T-Bill 22.63% 22.59%
1 Year T-Bill 22.00% 22.00%
2 Year T-Bill 22.20% 22.00%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 8.75% 8.75%
6 Month T-Bill 9.86% 9.86%
1 Year T-Bond 11.25% 11.25%
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 11.95% 11.84%
182 Day Gov’t Security-PMO 13.62% 13.56%
364 Day Gov’t Security-PMO 15.38% 15.04%
SOUTH AFRICA
3 Month T-Bill 5.09% 5.09%
6 Month T-Bill 5.26% 5.29%
1 Year T-Bill 5.45% 5.48%
13.5% (2015) 8.19% 8.39%
10.5% (2026) 6.12% 6.14%
UGANDA
3 month T-Bill 9.85% 9.85%
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 15.14% 15.14%
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 13.25% 13.25%
1 Year T-Bill 13.31% 13.31%
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 10.92% 11.43%
6 Month T-Bill 10.73% 11.00%
1 Year T-Bill 9.88% 9.88%
Base Lending Rate 10.25% 10.25%
Policy Rate 10.25% 10.25%

 

 

Tagged , , , , , , , , , , , , , , , , , , , , , , , , ,

Emerging Markets Exchange Rates & Interest Rates – 9 August 2013

 

EXCHANGE RATES 8/2/2013 8/9/2013 %CHG
AMERICAS
ARGENTINA 5.5195 5.5425 -0.41%
BRAZIL 2.2884 2.2675 0.92%
CHILE 514.2000 506.0000 1.62%
COLUMBIA 1,889.3300 1875.1900 0.75%
COSTA RICA 498.7500 498.8000 -0.01%
JAMAICA 101.2800 101.2750 0.00%
MEXICO 12.6860 12.5591 1.01%
PERU 2.7875 2.7880 -0.02%
TRINIDAD & TOBAGO 6.4100 6.4200 -0.16%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.5507 8.4567 1.11%
COTE D’IVOIRE (CFA) 493.8320 491.2980 0.52%
GHANA 2.0800 2.0800 0.00%
KENYA 87.3500 87.2500 0.11%
NAMIBIA 9.8640 9.7330 1.35%
NIGERIA 160.1000 160.0800 0.01%
SENEGAL (CFA) 493.8320 491.2980 0.52%
SOUTH AFRICA 9.8640 9.7330 1.35%
TANZANIA 1,621.0000 1620.0000 0.06%
UGANDA 2,585.0000 2575.0000 0.39%
ZAMBIA 5.4700 5.4500 0.37%
ZAMBIA-Boz Bid 5.4643 5.4456 0.34%
ZAMBIA-Boz Ask 5.4843 5.4656 0.34%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 60.9100 60.8650 0.07%
INTEREST RATES 8/2/2013 8/9/2013
UNITED STATES
3 month T-Bill 0.04% 0.05%
6 Month T-Bill 0.07% 0.07%
10 Year T-Bond 2.63% 2.57%
30 Yr Fixed Mortgage-Bankrate.com 4.59% 4.56%
30 Yr Fixed Mortgage-MBA 4.61%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.40% 8.40%
MEXICO
3 Month T-Bill 3.88% 3.87%
6 Month T-Bill 3.93% 3.89%
1 Year T-Bill 3.98% 3.94%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 23.03% 22.99%
6 Month T-Bill 22.90% 22.63%
1 Year T-Bill 22.00% 22.00%
2 Year T-Bill 22.20% 22.20%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 6.86% 8.75%
6 Month T-Bill 6.79% 9.86%
1 Year T-Bond 9.95% 11.25%
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 11.95% 11.95%
182 Day Gov’t Security-PMO 13.62% 13.62%
364 Day Gov’t Security-PMO 15.38% 15.38%
SOUTH AFRICA
3 Month T-Bill 5.09% 5.09%
6 Month T-Bill 5.25% 5.26%
1 Year T-Bill 5.40% 5.45%
13.5% (2015) 8.16% 8.19%
10.5% (2026) 6.14% 6.12%
UGANDA
3 month T-Bill 9.85% 9.85%
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 15.14% 15.14%
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 13.25% 13.25%
1 Year T-Bill 13.30% 13.31%
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 11.26% 10.92%
6 Month T-Bill 10.73% 10.73%
1 Year T-Bill 10.46% 9.88%
Base Lending Rate 10.25% 10.25%
Policy Rate 10.25% 10.25%

 

Tagged , , , , , , , , , , , , , , , , , , , , , , , , ,

Emerging Market Exchange Rates & Interest Rates – 2 August, 2013

EXCHANGE RATES 7/26/2013 8/2/2013 %CHG
AMERICAS
ARGENTINA 5.4813 5.5195 -0.69%
BRAZIL 2.2526 2.2884 -1.56%
CHILE 507.0000 514.2000 -1.40%
COLUMBIA 1886.1000 1,889.3300 -0.17%
COSTA RICA 498.7050 498.7500 -0.01%
JAMAICA 101.2750 101.2800 0.00%
MEXICO 12.7355 12.6860 0.39%
PERU 2.7860 2.7875 -0.05%
TRINIDAD & TOBAGO 6.4200 6.4100 0.16%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.4710 8.5507 -0.93%
COTE D’IVOIRE (CFA) 494.5210 493.8320 0.14%
GHANA 2.0800 2.0800 0.00%
KENYA 87.3500 87.3500 0.00%
NAMIBIA 9.8080 9.8640 -0.57%
NIGERIA 160.7000 160.1000 0.37%
SENEGAL (CFA) 494.5210 493.8320 0.14%
SOUTH AFRICA 9.8080 9.8640 -0.57%
TANZANIA 1623.0000 1,621.0000 0.12%
UGANDA 2590.0000 2,585.0000 0.19%
ZAMBIA 5.4700 5.4700 0.00%
ZAMBIA-Boz Bid 5.4587 5.4643 -0.10%
ZAMBIA-Boz Ask 5.4787 5.4843 -0.10%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 58.9800 60.9100 -3.17%
INTEREST RATES 7/26/2013 8/2/2013
UNITED STATES
3 month T-Bill 0.03% 0.04%
6 Month T-Bill 0.07% 0.07%
10 Year T-Bond 2.58% 2.63%
30 Yr Fixed Mortgage-Bankrate.com 4.54% 4.59%
30 Yr Fixed Mortgage-MBA 4.58%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.40% 8.40%
MEXICO
3 Month T-Bill 3.88% 3.88%
6 Month T-Bill 3.93% 3.93%
1 Year T-Bill 3.98% 3.98%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 23.07% 23.03%
6 Month T-Bill 22.49% 22.90%
1 Year T-Bill 22.00% 22.00%
2 Year T-Bill 22.30% 22.20%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 6.29% 6.86%
6 Month T-Bill 6.48% 6.79%
1 Year T-Bond 9.06% 9.95%
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 11.95% 11.95%
182 Day Gov’t Security-PMO 13.62% 13.62%
364 Day Gov’t Security-PMO 15.38% 15.38%
SOUTH AFRICA
3 Month T-Bill 5.12% 5.09%
6 Month T-Bill 5.25% 5.25%
1 Year T-Bill 5.40% 5.40%
13.5% (2015) 8.09% 8.16%
10.5% (2026) 6.13% 6.14%
UGANDA
3 month T-Bill 9.85% 9.85%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 14.24% 14.24%
3 Year T-Bond 14.64% 14.66%
5 Year T-Bond 14.73% 14.73%
10 Year T-Bond 15.14% 15.14%
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 13.25% 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 11.00% 11.26%
6 Month T-Bill 10.73%
1 Year T-Bill 10.46% 10.46%
Base Lending Rate 10.25% 10.25%
Policy Rate 10.25% 10.25%
Tagged , , , , , , , , , , , , , , , , , , , , , , , , ,