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%

 

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