Emerging Markets Exchange Rates & Interest Rates – 29 November 2013

EXCHANGE RATES 11/22/2013 11/29/2013 %CHG
AMERICAS
ARGENTINA 6.0815 6.1363 -0.89%
BRAZIL 2.2904 2.3333 -1.84%
CHILE 519.2450 531.2200 -2.25%
COLUMBIA 1927.9300 1,931.7000 -0.20%
COSTA RICA 498.9450 499.0200 -0.02%
JAMAICA 102.9300 102.9300 0.00%
MEXICO 13.0334 13.1038 -0.54%
PERU 2.8015 2.8015 0.00%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.5948 8.6170 -0.26%
COTE D’IVOIRE (CFA) 485.0140 481.7720 0.67%
GHANA 2.2650 2.2750 -0.44%
KENYA 86.6500 86.6200 0.03%
NAMIBIA 10.0840 10.1666 -0.81%
NIGERIA 158.6100 158.3000 0.20%
SENEGAL (CFA) 485.0140 481.7720 0.67%
SOUTH AFRICA 10.0840 10.1666 -0.81%
TANZANIA 1614.0000 1,614.0000 0.00%
UGANDA 2537.0000 2,525.0000 0.48%
ZAMBIA 5.4800 5.5350 -0.99%
ZAMBIA-Boz Bid 5.4818 5.5107 -0.52%
ZAMBIA-Boz Ask 5.5018 5.5307 -0.52%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 62.8900 62.4900 0.64%
INTEREST RATES 11/22/2013 11/29/2013
UNITED STATES
3 month T-Bill 0.07% 0.06%
6 Month T-Bill 0.10% 0.11%
10 Year T-Bond 2.75% 2.75%
30 Yr Fixed Mortgage-Bankrate.com 4.39% 4.44%
30 Yr Fixed Mortgage-MBA 4.48%
AMERICAS
BRAZIL
SELIC Rate-Daily 9.40% 9.90%
MEXICO
3 Month T-Bill 3.50% 3.49%
6 Month T-Bill 3.56% 3.56%
1 Year T-Bill 3.62% 3.62%
PERU
Central Bank Reference Rate 4.00% 4.00%
AFRICA
GHANA
3 Month T-Bill 19.01% 18.87%
6 Month T-Bill 19.36% 19.25%
1 Year T-Bill 18.00% 18.00%
2 Year T-Bill 18.20% 18.20%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 10.00% 9.82%
6 Month T-Bill 10.60% 10.52%
1 Year T-Bond 10.99% 10.94%
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 10.99% 10.99%
182 Day Gov’t Security-PMO 12.14% 12.14%
364 Day Gov’t Security-PMO 13.18% 13.18%
SOUTH AFRICA
3 Month T-Bill 5.06% 5.12%
6 Month T-Bill 5.15% 5.24%
1 Year T-Bill 5.42% 5.48%
10.5% (2026) 8.22% 8.33%
13.5% (2015) 6.10% 6.20%
UGANDA
3 month T-Bill 11.05% 10.80%
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% 8.00%
6 Month T-Bill 14.15% 14.74%
1 Year T-Bill 15.25% 15.48%
2 Year T-Bill 14.00% 14.00%
3 Year T-Bill 15.50% 15.50%
5 Year T-Bond 16.50% 16.50%
10 Year T-Bond 18.15% 18.15%
15 Year T-Bond 18.00% 18.00%
INDIA
3 Month T-Bill 8.94% 8.94%
6 Month T-Bill 9.12% 9.12%
1 Year T-Bill 8.99% 8.93%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%
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