Emerging Markets Exchange Rates & Interest Rates – 18 October 2013

EXCHANGE RATES 10/11/2013 10/18/2013 %CHG
AMERICAS
ARGENTINA 5.8325 5.8513 -0.32%
BRAZIL 2.1810 2.1623 0.86%
CHILE 497.4250 496.4950 0.19%
COLUMBIA 1884.7500 1,880.0600 0.25%
COSTA RICA 500.7900 499.9900 0.16%
JAMAICA 103.8250 103.8300 0.00%
MEXICO 13.0732 12.7938 2.18%
PERU 2.7755 2.7630 0.45%
TRINIDAD & TOBAGO 6.4200 6.4100 0.16%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.4962 8.4069 1.06%
COTE D’IVOIRE (CFA) 483.6550 478.9580 0.98%
GHANA 2.1900 2.1900 0.00%
KENYA 84.8000 84.8000 0.00%
NAMIBIA 9.9194 9.7653 1.58%
NIGERIA 160.1000 159.9000 0.13%
SENEGAL (CFA) 483.6550 478.9580 0.98%
SOUTH AFRICA 9.9194 9.7653 1.58%
TANZANIA 1612.0000 1,610.0000 0.12%
UGANDA 2540.0000 2,553.0000 -0.51%
ZAMBIA 5.2700 5.2850 -0.28%
ZAMBIA-Boz Bid 5.3675 5.2746 1.76%
ZAMBIA-Boz Ask 5.3875 5.2946 1.75%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 61.1350 61.2450 -0.18%
INTEREST RATES 10/11/2013 10/18/2013
UNITED STATES
3 month T-Bill 0.08% 0.04%
6 Month T-Bill 7.00% 0.08%
10 Year T-Bond 2.70% 2.60%
30 Yr Fixed Mortgage-Bankrate.com 4.39% 4.42%
30 Yr Fixed Mortgage-MBA 4.46% 4.39%
AMERICAS
BRAZIL
SELIC Rate-Daily 9.40% 9.40%
MEXICO
3 Month T-Bill 3.53% 3.40%
6 Month T-Bill 3.60% 3.48%
1 Year T-Bill 3.61% 3.48%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 20.62% 20.45%
6 Month T-Bill 21.00% 20.85%
1 Year T-Bill 20.00% 19.50%
2 Year T-Bill 20.00% 20.00%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 9.77% 9.79%
6 Month T-Bill 10.19% 10.45%
1 Year T-Bond 10.80% 10.79%
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 11.10% 11.10%
182 Day Gov’t Security-PMO 12.36% 12.36%
364 Day Gov’t Security-PMO 13.30% 13.30%
SOUTH AFRICA
3 Month T-Bill 5.02% 5.03%
6 Month T-Bill 5.25% 5.23%
1 Year T-Bill 5.49% 5.41%
13.5% (2015) 7.96% 7.77%
10.5% (2026) 5.97% 5.76%
UGANDA
3 month T-Bill 10.20% 9.92%
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% 13.61%
10 Year T-Bond 14.76% 14.38%
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 13.29% 13.50%
1 Year T-Bill 13.65% 14.24%
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 8.90%
6 Month T-Bill 8.77%
1 Year T-Bill 8.71%
Base Lending Rate 10.25%
Policy Rate 9.00%
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