Emerging Markets Exchange Rates & Interest Rates – 30 August, 2013

 

 

EXCHANGE RATES 8/23/2013 8/30/2013 %CHG
AMERICAS
ARGENTINA 5.6213 5.6688 -0.84%
BRAZIL 2.3821 2.3772 0.21%
CHILE 508.2600 509.8400 -0.31%
COLUMBIA 1,908.2300 1936.6000 -1.46%
COSTA RICA 498.9500 500.7250 -0.35%
JAMAICA 101.4750 101.5800 -0.10%
MEXICO 12.9732 13.3520 -2.84%
PERU 2.8095 2.8090 0.02%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.6693 8.7070 -0.43%
COTE D’IVOIRE (CFA) 489.3920 497.4650 -1.62%
GHANA 2.1500 2.1550 -0.23%
KENYA 87.6500 87.5500 0.11%
NAMIBIA 10.1848 10.2410 -0.55%
NIGERIA 161.3500 163.3500 -1.22%
SENEGAL (CFA) 489.3920 497.4650 -1.62%
SOUTH AFRICA 10.1848 10.2410 -0.55%
TANZANIA 1,617.0000 1616.0000 0.06%
UGANDA 2,577.5000 2593.0000 -0.60%
ZAMBIA 5.3750 5.3700 0.09%
ZAMBIA-Boz Bid 5.4104 5.3675 0.80%
ZAMBIA-Boz Ask 5.4304 5.3875 0.80%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 64.0100 66.0700 -3.12%
INTEREST RATES 8/23/2013 8/30/2013
UNITED STATES
3 month T-Bill 0.02% 0.03%
6 Month T-Bill 0.06% 0.05%
10 Year T-Bond 2.75% 2.78%
30 Yr Fixed Mortgage-Bankrate.com 4.74% 4.62%
30 Yr Fixed Mortgage-MBA 4.80%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.40% 8.90%
MEXICO
3 Month T-Bill 3.85% 3.88%
6 Month T-Bill 3.94% 3.96%
1 Year T-Bill 3.96% 4.00%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 22.77% 22.77%
6 Month T-Bill 22.39% 22.31%
1 Year T-Bill 21.95% 21.90%
2 Year T-Bill 22.00% 21.95%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 10.50% 10.50%
6 Month T-Bill 10.73% 10.82%
1 Year T-Bond 11.69% 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 11.41% 11.41%
182 Day Gov’t Security-PMO 13.05% 13.05%
364 Day Gov’t Security-PMO
SOUTH AFRICA
3 Month T-Bill 5.10% 5.09%
6 Month T-Bill 5.32% 5.36%
1 Year T-Bill 5.48% 5.60%
13.5% (2015) 8.65% 8.55%
10.5% (2026) 6.48% 6.58%
UGANDA
3 month T-Bill 9.74% 9.74%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 14.24% 14.24%
3 Year T-Bond 14.02% 14.02%
5 Year T-Bond 14.73% 14.73%
10 Year T-Bond 14.76% 14.76%
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 13.21% 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 11.05% 12.02%
6 Month T-Bill 11.00% 12.01%
1 Year T-Bill 9.94% 9.94%
Base Lending Rate 10.25% 10.25%
Policy Rate 10.25% 10.25%

 

 

Advertisements
Tagged , , , , , , , , , , , , , , , , , , , , , , , , ,

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

%d bloggers like this: