Emerging Markets Exchange Rates & Interest Rates – 27 September, 2013

 

EXCHANGE RATES 9/20/2013 9/27/2013 %CHG
AMERICAS
ARGENTINA 5.7595 5.7918 -0.56%
BRAZIL 2.2072 2.2541 -2.08%
CHILE 503.7500 502.4500 0.26%
COLUMBIA 1,887.0500 1,914.7000 -1.44%
COSTA RICA 499.8200 499.7350 0.02%
JAMAICA 102.2300 102.8250 -0.58%
MEXICO 12.7800 13.1380 -2.72%
PERU 2.7430 2.7770 -1.22%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.4495 8.5800 -1.52%
COTE D’IVOIRE (CFA) 485.5520 484.4050 0.24%
GHANA 2.1800 2.1800 0.00%
KENYA 87.3500 86.6000 0.87%
NAMIBIA 9.8710 10.0775 -2.05%
NIGERIA 161.0250 159.8000 0.77%
SENEGAL (CFA) 485.5520 484.4050 0.24%
SOUTH AFRICA 9.8710 10.0775 -2.05%
TANZANIA 1,615.0000 1,613.0000 0.12%
UGANDA 2,551.5000 2,565.0000 -0.53%
ZAMBIA 5.2700 5.3200 -0.94%
ZAMBIA-Boz Bid 5.2663 5.3050 -0.73%
ZAMBIA-Boz Ask 5.2863 5.3250 -0.73%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 62.3350 62.4550 -0.19%
INTEREST RATES 9/20/2013 9/27/2013
UNITED STATES
3 month T-Bill 0.01% 0.02%
6 Month T-Bill 0.05% 0.03%
10 Year T-Bond 2.75% 2.64%
30 Yr Fixed Mortgage-Bankrate.com 4.66% 4.47%
30 Yr Fixed Mortgage-MBA 4.62%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.90% 8.90%
MEXICO
3 Month T-Bill 3.57% 3.55%
6 Month T-Bill 3.62% 3.63%
1 Year T-Bill 3.64% 3.66%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 21.30% 21.00%
6 Month T-Bill 21.79% 21.34%
1 Year T-Bill 21.00% 20.65%
2 Year T-Bill 21.20% 21.00%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 9.24% 9.14%
6 Month T-Bill 10.09% 9.69%
1 Year T-Bond 10.74% 10.41%
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% 11.15%
182 Day Gov’t Security-PMO 13.05% 12.41%
364 Day Gov’t Security-PMO 13.31%
SOUTH AFRICA
3 Month T-Bill 5.06% 5.05%
6 Month T-Bill 5.33% 5.31%
1 Year T-Bill 5.49% 5.46%
13.5% (2015) 7.90% 7.93%
10.5% (2026) 5.91% 6.01%
UGANDA
3 month T-Bill 10.15% 10.15%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 12.89% 12.89%
3 Year T-Bond 14.02% 14.02%
5 Year T-Bond 13.88% 13.88%
10 Year T-Bond 14.76% 14.76%
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 13.21% 13.30%
1 Year T-Bill 13.45% 13.75%
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 10.45% 9.69%
6 Month T-Bill 10.20% 9.47%
1 Year T-Bill 9.46% 9.46%
Base Lending Rate 10.25% 10.25%
Policy Rate 9.50% 9.50%

 

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