Emerging Markets Exchange Rates & Interest Rates – 13 September 2013

 

EXCHANGE RATES 9/6/2013 9/13/2013 %CHG
AMERICAS
ARGENTINA 5.7038 5.7230 -0.34%
BRAZIL 2.3011 2.2784 1.00%
CHILE 507.0500 505.0600 0.39%
COLUMBIA 1,947.6800 1918.7800 1.51%
COSTA RICA 502.2150 501.1250 0.22%
JAMAICA 101.5750 101.8250 -0.25%
MEXICO 13.2405 13.0544 1.43%
PERU 2.8045 2.7745 1.08%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.6022 8.5361 0.77%
COTE D’IVOIRE (CFA) 498.5230 494.7070 0.77%
GHANA 2.1700 2.1800 -0.46%
KENYA 87.4000 87.6000 -0.23%
NAMIBIA 10.0270 9.9378 0.90%
NIGERIA 163.7000 161.8950 1.11%
SENEGAL (CFA) 498.5230 494.7070 0.77%
SOUTH AFRICA 10.0270 9.9378 0.90%
TANZANIA 1,618.0000 1617.0000 0.06%
UGANDA 2,581.5000 2573.0000 0.33%
ZAMBIA 5.3550 5.3500 0.09%
ZAMBIA-Boz Bid 5.3439 5.3393 0.09%
ZAMBIA-Boz Ask 5.3639 5.3593 0.09%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 65.3050 63.3925 3.02%
INTEREST RATES 9/6/2013 9/13/2013
UNITED STATES
3 month T-Bill 0.02% 0.01%
6 Month T-Bill 0.05% 0.02%
10 Year T-Bond 2.94% 2.90%
30 Yr Fixed Mortgage-Bankrate.com 4.72% 4.71%
30 Yr Fixed Mortgage-MBA 4.80%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.90% 8.90%
MEXICO
3 Month T-Bill 3.74% 3.61%
6 Month T-Bill 3.75% 3.62%
1 Year T-Bill 3.79% 3.68%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 22.64% 22.64%
6 Month T-Bill 22.26% 22.26%
1 Year T-Bill 21.88% 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% 9.93%
6 Month T-Bill 10.82% 10.46%
1 Year T-Bond 11.69% 11.40%
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 5.08% 5.06%
6 Month T-Bill 5.37% 5.36%
1 Year T-Bill 5.65% 5.64%
13.5% (2015) 8.55% 8.13%
10.5% (2026) 6.45% 6.06%
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 13.45% 13.45%
2 Year T-Bill 13.50% 13.50%
3 Year T-Bill 15.25% 15.25%
5 Year T-Bond 16.48% 16.48%
10 Year T-Bond 17.25% 17.25%
15 Year T-Bond 17.25% 17.25%
INDIA
3 Month T-Bill 11.26% 10.66%
6 Month T-Bill 12.01% 10.20%
1 Year T-Bill 9.89% 9.89%
Base Lending Rate 10.25% 10.25%
Policy Rate 10.25% 10.25%

 

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