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%

 

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