Emerging Markets Exchange Rates & Interest Rates – 4 October 2013

 

EXCHANGE RATES 9/27/2013 10/4/2013 %CHG
AMERICAS
ARGENTINA 5.7918 5.8130 -0.36%
BRAZIL 2.2541 2.2056 2.20%
CHILE 502.4500 499.3100 0.63%
COLUMBIA 1,914.7000 1,886.8700 1.47%
COSTA RICA 499.7350 499.7450 0.00%
JAMAICA 102.8250 103.4800 -0.63%
MEXICO 13.1380 13.1288 0.07%
PERU 2.7770 2.7755 0.05%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.5800 8.5361 0.51%
COTE D’IVOIRE (CFA) 484.4050 482.4810 0.40%
GHANA 2.1800 2.1800 0.00%
KENYA 86.6000 86.0000 0.70%
NAMIBIA 10.0775 10.0118 0.66%
NIGERIA 159.8000 160.3000 -0.31%
SENEGAL (CFA) 484.4050 482.4810 0.40%
SOUTH AFRICA 10.0775 10.0118 0.66%
TANZANIA 1,613.0000 1,612.0000 0.06%
UGANDA 2,565.0000 2,547.0000 0.71%
ZAMBIA 5.3200 5.2800 0.76%
ZAMBIA-Boz Bid 5.3050 5.2749 0.57%
ZAMBIA-Boz Ask 5.3250 5.2949 0.57%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 62.4550 61.6900 1.24%
INTEREST RATES 9/27/2013 10/4/2013
UNITED STATES
3 month T-Bill 0.02% 0.03%
6 Month T-Bill 0.03% 0.04%
10 Year T-Bond 2.64% 2.66%
30 Yr Fixed Mortgage-Bankrate.com 4.47% 4.25%
30 Yr Fixed Mortgage-MBA 4.49%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.90% 8.90%
MEXICO
3 Month T-Bill 3.55% 3.53%
6 Month T-Bill 3.63% 3.60%
1 Year T-Bill 3.66% 3.61%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 21.00% 20.84%
6 Month T-Bill 21.34% 21.13%
1 Year T-Bill 20.65% 20.40%
2 Year T-Bill 21.00% 20.50%
3 Year T-Bill
5 Year T-Bill 19.04%
KENYA
3 Month T-Bill 9.14% 9.11%
6 Month T-Bill 9.69% 9.67%
1 Year T-Bond 10.41% 10.31%
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 11.15% 11.15%
182 Day Gov’t Security-PMO 12.41% 12.41%
364 Day Gov’t Security-PMO 13.31% 13.31%
SOUTH AFRICA
3 Month T-Bill 5.05% 5.04%
6 Month T-Bill 5.31% 5.30%
1 Year T-Bill 5.46% 5.49%
13.5% (2015) 7.93% 8.00%
10.5% (2026) 6.01% 6.09%
UGANDA
3 month T-Bill 10.15% 10.20%
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 13.30% 13.29%
1 Year T-Bill 13.75% 13.65%
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 9.69%
6 Month T-Bill 9.47%
1 Year T-Bill 9.46%
Base Lending Rate 10.25%
Policy Rate 9.50%

 

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