Emerging Markets Exchange Rates & Interest Rates – 15 November 2013

 

EXCHANGE RATES 11/8/2013 11/15/2013 %CHG
AMERICAS
ARGENTINA 5.9625 5.9938 -0.52%
BRAZIL 2.3368 2.3140 0.99%
CHILE 519.7100 521.1350 -0.27%
COLUMBIA 1,936.1800 1,922.4500 0.71%
COSTA RICA 500.5350 499.1850 0.27%
JAMAICA 104.5250 103.3300 1.16%
MEXICO 13.2720 12.9578 2.42%
PERU 2.8050 2.7995 0.20%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.6693 8.6096 0.69%
COTE D’IVOIRE (CFA) 491.3720 486.8140 0.94%
GHANA 2.2350 2.2650 -1.32%
KENYA 85.4500 86.4500 -1.16%
NAMIBIA 10.3538 10.1690 1.82%
NIGERIA 158.4000 158.7000 -0.19%
SENEGAL (CFA) 491.3720 486.8140 0.94%
SOUTH AFRICA 10.3538 10.1690 1.82%
TANZANIA 1,606.0000 1,608.0000 -0.12%
UGANDA 2,520.0000 2,519.5000 0.02%
ZAMBIA 5.5450 5.5600 -0.27%
ZAMBIA-Boz Bid 5.5369 5.5470 -0.18%
ZAMBIA-Boz Ask 5.5569 5.5670 -0.18%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 62.7300 63.2600 -0.84%
INTEREST RATES 11/8/2013 11/15/2013
UNITED STATES
3 month T-Bill 0.06% 0.08%
6 Month T-Bill 0.09% 0.10%
10 Year T-Bond 2.77% 2.71%
30 Yr Fixed Mortgage-Bankrate.com 4.35% 4.48%
30 Yr Fixed Mortgage-MBA 4.44%
AMERICAS
BRAZIL
SELIC Rate-Daily 9.40% 9.40%
MEXICO
3 Month T-Bill 3.47% 3.46%
6 Month T-Bill 3.55% 3.56%
1 Year T-Bill 3.60% 3.61%
PERU
Central Bank Reference Rate 4.00% 4.00%
AFRICA
GHANA
3 Month T-Bill 19.68% 19.35%
6 Month T-Bill 19.75% 19.25%
1 Year T-Bill 18.60% 18.50%
2 Year T-Bill 19.00% 18.95%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 9.98% 10.00%
6 Month T-Bill 10.50% 10.56%
1 Year T-Bond 10.95% 10.99%
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% 11.20%
182 Day Gov’t Security-PMO 12.29% 12.31%
364 Day Gov’t Security-PMO 13.25% 13.37%
SOUTH AFRICA
3 Month T-Bill 5.07% 5.03%
6 Month T-Bill 5.24% 5.22%
1 Year T-Bill 5.43% 5.46%
10.5% (2026) 8.07% 8.20%
13.5% (2015) 6.01% 6.14%
UGANDA
3 month T-Bill 10.74% 10.74%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 14.17% 14.17%
3 Year T-Bond 14.02% 14.02%
5 Year T-Bond 14.77% 14.77%
10 Year T-Bond 14.38% 14.38%
ZAMBIA
3 Month T-Bill 7.50% 7.50%
6 Month T-Bill 13.69% 14.15%
1 Year T-Bill 15.00% 15.25%
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 8.56% 8.98%
6 Month T-Bill 8.77% 8.77%
1 Year T-Bill 8.58% 8.99%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%

 

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