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%

 

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%

 

 

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%

 

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%