Emerging Markets Exchange Rates & Interest Rates – 25 October 2013

EXCHANGE RATES 10/18/2013 10/25/2013 %CHG
AMERICAS
ARGENTINA 5.8513 5.8788 -0.47%
BRAZIL 2.1623 2.1835 -0.97%
CHILE 496.4950 505.1550 -1.71%
COLUMBIA 1,880.0600 1881.5800 -0.08%
COSTA RICA 499.9900 499.8700 0.02%
JAMAICA 103.8300 104.4750 -0.62%
MEXICO 12.7938 12.8629 -0.54%
PERU 2.7630 2.7570 0.22%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.4069 8.4069 0.00%
COTE D’IVOIRE (CFA) 478.9580 475.5380 0.72%
GHANA 2.1900 2.2100 -0.90%
KENYA 84.8000 84.9500 -0.18%
NAMIBIA 9.7653 9.8213 -0.57%
NIGERIA 159.9000 158.6000 0.82%
SENEGAL (CFA) 478.9580 475.5380 0.72%
SOUTH AFRICA 9.7653 9.8213 -0.57%
TANZANIA 1,610.0000 1606.0000 0.25%
UGANDA 2,553.0000 2530.0000 0.91%
ZAMBIA 5.2850 5.3500 -1.21%
ZAMBIA-Boz Bid 5.2746 5.3342 -1.12%
ZAMBIA-Boz Ask 5.2946 5.3542 -1.11%
ZIMBABWE 378.0000 378.1000 -0.03%
INDIA 61.2450 61.5950 -0.57%
INTEREST RATES 10/18/2013 10/25/2013
UNITED STATES
3 month T-Bill 0.04% 0.04%
6 Month T-Bill 0.08% 0.08%
10 Year T-Bond 2.60% 2.53%
30 Yr Fixed Mortgage-Bankrate.com 4.42% 4.27%
30 Yr Fixed Mortgage-MBA 4.39%
AMERICAS
BRAZIL
SELIC Rate-Daily 9.40% 9.40%
MEXICO
3 Month T-Bill 3.40% 3.45%
6 Month T-Bill 3.48% 3.48%
1 Year T-Bill 3.48% 3.54%
PERU
Central Bank Reference Rate 4.25% 4.25%
AFRICA
GHANA
3 Month T-Bill 20.45% 20.22%
6 Month T-Bill 20.85% 20.38%
1 Year T-Bill 19.50% 19.20%
2 Year T-Bill 20.00% 19.50%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 9.79% 9.79%
6 Month T-Bill 10.45% 10.45%
1 Year T-Bond 10.79% 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% 12.29%
364 Day Gov’t Security-PMO 13.30% 13.25%
SOUTH AFRICA
3 Month T-Bill 5.03% 5.05%
6 Month T-Bill 5.23% 5.23%
1 Year T-Bill 5.41% 5.35%
13.5% (2015) 7.77% 7.75%
10.5% (2026) 5.76% 5.71%
UGANDA
3 month T-Bill 9.92% 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 13.61% 13.61%
10 Year T-Bond 14.38% 14.38%
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 13.50% 13.50%
1 Year T-Bill 14.24% 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% 8.77%
6 Month T-Bill 8.77% 8.68%
1 Year T-Bill 8.71% 8.71%
Base Lending Rate 10.25% 10.25%
Policy Rate 9.00% 9.00%
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