Emerging Markets Exchange Rates & Interest Rates – 1 November 2013

 

 

EXCHANGE RATES 10/25/2013 11/1/2013 %CHG
       
AMERICAS      
       
ARGENTINA 5.8788 5.9215 -0.72%
BRAZIL 2.1835 2.2597 -3.37%
CHILE 505.1550 512.5000 -1.43%
COLUMBIA 1881.5800 1,902.6200 -1.11%
COSTA RICA 499.8700 499.8700 0.00%
JAMAICA 104.4750 104.5250 -0.05%
MEXICO 12.8629 13.0815 -1.67%
PERU 2.7570 2.7755 -0.67%
TRINIDAD & TOBAGO 6.4100 6.4200 -0.16%
VENEZUELA 6.2921 6.2921 0.00%
       
       
AFRICA      
       
BOTSWANA 8.4069 8.6096 -2.35%
COTE D’IVOIRE (CFA) 475.5380 486.3440 -2.22%
GHANA 2.2100 2.2250 -0.67%
KENYA 84.9500 85.4500 -0.59%
NAMIBIA 9.8213 10.1689 -3.42%
NIGERIA 158.6000 158.7300 -0.08%
SENEGAL (CFA) 475.5380 486.3440 -2.22%
SOUTH AFRICA 9.8213 10.1689 -3.42%
TANZANIA 1606.0000 1,606.0000 0.00%
UGANDA 2530.0000 2,523.0000 0.28%
ZAMBIA 5.3500 5.5100 -2.90%
ZAMBIA-Boz Bid 5.3342    
ZAMBIA-Boz Ask 5.3542    
ZIMBABWE 378.1000 378.1000 0.00%
       
INDIA 61.5950 61.8450 -0.40%
       
       
       
       
       
INTEREST RATES 10/25/2013 11/1/2013  
       
UNITED STATES      
3 month T-Bill 0.04% 0.04%  
6 Month T-Bill 0.08% 0.08%  
10 Year T-Bond 2.53% 2.65%  
30 Yr Fixed Mortgage-Bankrate.com 4.27% 4.27%  
30 Yr Fixed Mortgage-MBA 4.33%    
       
       
AMERICAS      
       
BRAZIL      
SELIC Rate-Daily 9.40% 9.40%  
       
MEXICO      
3 Month T-Bill 3.45% 3.41%  
6 Month T-Bill 3.48% 3.55%  
1 Year T-Bill 3.54% 3.61%  
       
PERU      
Central Bank Reference Rate 4.25% 4.25%  
       
AFRICA      
       
GHANA      
3 Month T-Bill 20.22% 19.89%  
6 Month T-Bill 20.38% 19.87%  
1 Year T-Bill 19.20% 19.00%  
2 Year T-Bill 19.50% 19.30%  
3 Year T-Bill      
5 Year T-Bill      
       
KENYA      
3 Month T-Bill 9.79% 9.94%  
6 Month T-Bill 10.45% 10.49%  
1 Year T-Bond 10.79% 10.83%  
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 12.29% 12.29%  
364 Day Gov’t Security-PMO 13.25% 13.25%  
       
SOUTH AFRICA      
3 Month T-Bill 5.05% 5.05%  
6 Month T-Bill 5.23% 5.24%  
1 Year T-Bill 5.35% 5.39%  
13.5% (2015) 7.75% 8.00%  
10.5% (2026) 5.71% 5.86%  
       
UGANDA      
3 month T-Bill 9.92% 10.74%  
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%    
6 Month T-Bill 13.50%    
1 Year T-Bill 14.24%    
2 Year T-Bill 13.50%    
3 Year T-Bill 15.25%    
5 Year T-Bond 16.48%    
10 Year T-Bond 17.25%    
15 Year T-Bond 17.25%    
       
INDIA      
3 Month T-Bill 8.77% 8.60%  
6 Month T-Bill 8.68% 8.68%  
1 Year T-Bill 8.71% 8.58%  
Base Lending Rate 10.25% 10.25%  
Policy Rate 9.00% 8.75%  

*Zambia central bank data currently unavailable.

 

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