Emerging Markets Exchange Rates & Interest Rates – 11 October 2013

EXCHANGE RATES 10/4/2013 10/11/2013 %CHG
AMERICAS
ARGENTINA 5.8130 5.6688 2.54%
BRAZIL 2.2056 2.3772 -7.22%
CHILE 499.3100 509.8400 -2.07%
COLUMBIA 1,886.8700 1936.6000 -2.57%
COSTA RICA 499.7450 500.7250 -0.20%
JAMAICA 103.4800 101.5800 1.87%
MEXICO 13.1288 13.3520 -1.67%
PERU 2.7755 2.8090 -1.19%
TRINIDAD & TOBAGO 6.4200 6.4200 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.5361 8.7070 -1.96%
COTE D’IVOIRE (CFA) 482.4810 497.4650 -3.01%
GHANA 2.1800 2.1550 1.16%
KENYA 86.0000 87.5500 -1.77%
NAMIBIA 10.0118 10.2410 -2.24%
NIGERIA 160.3000 163.3500 -1.87%
SENEGAL (CFA) 482.4810 497.4650 -3.01%
SOUTH AFRICA 10.0118 10.2410 -2.24%
TANZANIA 1,612.0000 1616.0000 -0.25%
UGANDA 2,547.0000 2593.0000 -1.77%
ZAMBIA 5.2800 5.3700 -1.68%
ZAMBIA-Boz Bid 5.2749 5.3675 -1.73%
ZAMBIA-Boz Ask 5.2949 5.3875 -1.72%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 61.6900 66.0700 -6.63%
INTEREST RATES 10/4/2013 10/11/2013
UNITED STATES
3 month T-Bill 0.03% 0.08%
6 Month T-Bill 0.04% 7.00%
10 Year T-Bond 2.66% 2.70%
30 Yr Fixed Mortgage-Bankrate.com 4.41% 4.39%
30 Yr Fixed Mortgage-MBA 4.42%
AMERICAS
BRAZIL
SELIC Rate-Daily 8.90% 9.40%
MEXICO
3 Month T-Bill 3.53% 3.53%
6 Month T-Bill 3.60% 3.60%
1 Year T-Bill 3.61% 3.61%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 20.84% 20.62%
6 Month T-Bill 21.13% 21.00%
1 Year T-Bill 20.40% 20.00%
2 Year T-Bill 20.50% 20.00%
3 Year T-Bill
5 Year T-Bill 19.04%
KENYA
3 Month T-Bill 9.11% 9.77%
6 Month T-Bill 9.67% 10.19%
1 Year T-Bond 10.31% 10.80%
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% 11.10%
182 Day Gov’t Security-PMO 12.41% 12.36%
364 Day Gov’t Security-PMO 13.31% 13.30%
SOUTH AFRICA
3 Month T-Bill 5.04% 5.02%
6 Month T-Bill 5.30% 5.25%
1 Year T-Bill 5.49% 5.49%
13.5% (2015) 8.00% 7.96%
10.5% (2026) 6.09% 5.97%
UGANDA
3 month T-Bill 10.20% 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 13.29% 13.29%
1 Year T-Bill 13.65% 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
6 Month T-Bill
1 Year T-Bill
Base Lending Rate
Policy Rate
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