Emerging Markets Exchange Rates & Interest Rates – 22 November 2013

 

EXCHANGE RATES 11/15/2013 11/22/2013 %CHG
AMERICAS
ARGENTINA 5.9938 6.0815 -1.44%
BRAZIL 2.3140 2.2904 1.03%
CHILE 521.1350 519.2450 0.36%
COLUMBIA 1,922.4500 1927.9300 -0.28%
COSTA RICA 499.1850 498.9450 0.05%
JAMAICA 103.3300 102.9300 0.39%
MEXICO 12.9578 13.0334 -0.58%
PERU 2.7995 2.8015 -0.07%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.6096 8.5948 0.17%
COTE D’IVOIRE (CFA) 486.8140 485.0140 0.37%
GHANA 2.2650 2.2650 0.00%
KENYA 86.4500 86.6500 -0.23%
NAMIBIA 10.1690 10.0840 0.84%
NIGERIA 158.7000 158.6100 0.06%
SENEGAL (CFA) 486.8140 485.0140 0.37%
SOUTH AFRICA 10.1690 10.0840 0.84%
TANZANIA 1,608.0000 1614.0000 -0.37%
UGANDA 2,519.5000 2537.0000 -0.69%
ZAMBIA 5.5600 5.4800 1.46%
ZAMBIA-Boz Bid 5.5470 5.4818 1.19%
ZAMBIA-Boz Ask 5.5670 5.5018 1.19%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 63.2600 62.8900 0.59%
INTEREST RATES 11/15/2013 11/22/2013
UNITED STATES
3 month T-Bill 0.08% 0.07%
6 Month T-Bill 0.10% 0.10%
10 Year T-Bond 2.71% 2.75%
30 Yr Fixed Mortgage-Bankrate.com 4.48% 4.39%
30 Yr Fixed Mortgage-MBA 4.46%
AMERICAS
BRAZIL
SELIC Rate-Daily 9.40% 9.40%
MEXICO
3 Month T-Bill 3.46% 3.50%
6 Month T-Bill 3.56% 3.56%
1 Year T-Bill 3.61% 3.62%
PERU
Central Bank Reference Rate 4.00% 4.00%
AFRICA
GHANA
3 Month T-Bill 19.35% 19.01%
6 Month T-Bill 19.25% 19.36%
1 Year T-Bill 18.50% 18.00%
2 Year T-Bill 18.95% 18.20%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 10.00% 10.00%
6 Month T-Bill 10.56% 10.60%
1 Year T-Bond 10.99% 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 11.20% 10.99%
182 Day Gov’t Security-PMO 12.31% 12.14%
364 Day Gov’t Security-PMO 13.37% 13.18%
SOUTH AFRICA
3 Month T-Bill 5.03% 5.06%
6 Month T-Bill 5.22% 5.15%
1 Year T-Bill 5.46% 5.42%
10.5% (2026) 8.20% 8.22%
13.5% (2015) 6.14% 6.10%
UGANDA
3 month T-Bill 10.74% 11.05%
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 14.15% 14.15%
1 Year T-Bill 15.25% 15.25%
2 Year T-Bill 13.50% 14.00%
3 Year T-Bill 15.25% 15.50%
5 Year T-Bond 16.48% 16.50%
10 Year T-Bond 17.25% 18.15%
15 Year T-Bond 17.25% 18.00%
INDIA
3 Month T-Bill 8.98% 8.94%
6 Month T-Bill 8.77% 9.12%
1 Year T-Bill 8.99% 8.99%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%

 

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