Emerging Markets Exchange Rates & Interest Rates – 8 November 2013

 

EXCHANGE RATES 11/1/2013 11/8/2013 %CHG
AMERICAS
ARGENTINA 5.9215 5.9625 -0.69%
BRAZIL 2.2597 2.3368 -3.30%
CHILE 512.5000 519.7100 -1.39%
COLUMBIA 1,902.6200 1,936.1800 -1.73%
COSTA RICA 499.8700 500.5350 -0.13%
JAMAICA 104.5250 104.5250 0.00%
MEXICO 13.0815 13.2720 -1.44%
PERU 2.7755 2.8050 -1.05%
TRINIDAD & TOBAGO 6.4200 6.4100 0.16%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.6096 8.6693 -0.69%
COTE D’IVOIRE (CFA) 486.3440 491.3720 -1.02%
GHANA 2.2250 2.2350 -0.45%
KENYA 85.4500 85.4500 0.00%
NAMIBIA 10.1689 10.3538 -1.79%
NIGERIA 158.7300 158.4000 0.21%
SENEGAL (CFA) 486.3440 491.3720 -1.02%
SOUTH AFRICA 10.1689 10.3538 -1.79%
TANZANIA 1,606.0000 1,606.0000 0.00%
UGANDA 2,523.0000 2,520.0000 0.12%
ZAMBIA 5.5100 5.5450 -0.63%
ZAMBIA-Boz Bid 5.5369 #DIV/0!
ZAMBIA-Boz Ask 5.5569 #DIV/0!
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 61.8450 62.7300 -1.41%
INTEREST RATES 11/1/2013 11/8/2013
UNITED STATES
3 month T-Bill 0.04% 0.06%
6 Month T-Bill 0.08% 0.09%
10 Year T-Bond 2.65% 2.77%
30 Yr Fixed Mortgage-Bankrate.com 4.27% 4.35%
30 Yr Fixed Mortgage-MBA 4.32%
AMERICAS
BRAZIL
SELIC Rate-Daily 9.40% 9.40%
MEXICO
3 Month T-Bill 3.41% 3.47%
6 Month T-Bill 3.55% 3.55%
1 Year T-Bill 3.61% 3.60%
PERU
Central Bank Reference Rate 4.25% 4.00%
AFRICA
GHANA
3 Month T-Bill 19.89% 19.68%
6 Month T-Bill 19.87% 19.75%
1 Year T-Bill 19.00% 18.60%
2 Year T-Bill 19.30% 19.00%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 9.94% 9.98%
6 Month T-Bill 10.49% 10.50%
1 Year T-Bond 10.83% 10.95%
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% 5.07%
6 Month T-Bill 5.24% 5.24%
1 Year T-Bill 5.39% 5.43%
10.5% (2026) 8.00% 8.07%
13.5% (2015) 5.86% 6.01%
UGANDA
3 month T-Bill 10.74% 10.74%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 12.89% 14.17%
3 Year T-Bond 14.02% 14.02%
5 Year T-Bond 13.61% 14.77%
10 Year T-Bond 14.38% 14.38%
ZAMBIA
3 Month T-Bill 7.50%
6 Month T-Bill 13.69%
1 Year T-Bill 15.00%
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 8.60% 8.56%
6 Month T-Bill 8.68% 8.77%
1 Year T-Bill 8.58% 8.58%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%
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