Emerging Markets Exchange Rates & Interest Rates – 6 September 2013

 

EXCHANGE RATES 8/30/2013 9/6/2013 %CHG
AMERICAS
ARGENTINA 5.6688 5.7038 -0.61%
BRAZIL 2.3772 2.3011 3.31%
CHILE 509.8400 507.0500 0.55%
COLUMBIA 1936.6000 1,947.6800 -0.57%
COSTA RICA 500.7250 502.2150 -0.30%
JAMAICA 101.5800 101.5750 0.00%
MEXICO 13.3520 13.2405 0.84%
PERU 2.8090 2.8045 0.16%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.7070 8.6022 1.22%
COTE D’IVOIRE (CFA) 497.4650 498.5230 -0.21%
GHANA 2.1550 2.1700 -0.69%
KENYA 87.5500 87.4000 0.17%
NAMIBIA 10.2410 10.0270 2.13%
NIGERIA 163.3500 163.7000 -0.21%
SENEGAL (CFA) 497.4650 498.5230 -0.21%
SOUTH AFRICA 10.2410 10.0270 2.13%
TANZANIA 1616.0000 1,618.0000 -0.12%
UGANDA 2593.0000 2,581.5000 0.45%
ZAMBIA 5.3700 5.3550 0.28%
ZAMBIA-Boz Bid 5.3675 5.3439 0.44%
ZAMBIA-Boz Ask 5.3875 5.3639 0.44%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 66.0700 65.3050 1.17%
INTEREST RATES 8/30/2013 9/6/2013
UNITED STATES
3 month T-Bill 0.03% 0.02%
6 Month T-Bill 0.05% 0.05%
10 Year T-Bond 2.78% 2.94%
30 Yr Fixed Mortgage-Bankrate.com 4.62% 4.72%
30 Yr Fixed Mortgage-MBA 4.73%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.90% 8.90%
MEXICO
3 Month T-Bill 3.88% 3.74%
6 Month T-Bill 3.96% 3.75%
1 Year T-Bill 4.00% 3.79%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 22.77% 22.64%
6 Month T-Bill 22.31% 22.26%
1 Year T-Bill 21.90% 21.88%
2 Year T-Bill 21.95% 21.95%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 10.50% 10.50%
6 Month T-Bill 10.82% 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 5.09% 5.08%
6 Month T-Bill 5.36% 5.37%
1 Year T-Bill 5.60% 5.65%
13.5% (2015) 8.55% 8.55%
10.5% (2026) 6.58% 6.45%
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% 13.45%
2 Year T-Bill 12.65% 13.50%
3 Year T-Bill 14.50% 15.25%
5 Year T-Bond 15.49% 16.48%
10 Year T-Bond 16.95% 17.25%
15 Year T-Bond 17.00% 17.25%
INDIA
3 Month T-Bill 12.02% 11.26%
6 Month T-Bill 12.01% 12.01%
1 Year T-Bill 9.94% 9.89%
Base Lending Rate 10.25% 10.25%
Policy Rate 10.25% 10.25%

 

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