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%
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