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%

 

 

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