Emerging Markets Exchange Rates & Interest Rates – 6 December 2013

 

EXCHANGE RATES 11/29/2013 12/6/2013 %CHG
       
AMERICAS      
       
ARGENTINA 6.1363 6.2445 -1.73%
BRAZIL 2.3333 2.3351 -0.08%
CHILE 531.2200 526.7400 0.85%
COLUMBIA 1,931.7000 1936.0000 -0.22%
COSTA RICA 499.0200 498.9950 0.01%
JAMAICA 102.9300 103.3300 -0.39%
MEXICO 13.1038 12.9546 1.15%
PERU 2.8015 2.8000 0.05%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
       
       
AFRICA      
       
BOTSWANA 8.6170 8.6843 -0.77%
COTE D’IVOIRE (CFA) 481.7720 479.3610 0.50%
GHANA 2.2750 2.3250 -2.15%
KENYA 86.6200 86.5000 0.14%
NAMIBIA 10.1666 10.3298 -1.58%
NIGERIA 158.3000 158.3300 -0.02%
SENEGAL (CFA) 481.7720 479.3610 0.50%
SOUTH AFRICA 10.1666 10.3298 -1.58%
TANZANIA 1,614.0000 1606.0000 0.50%
UGANDA 2,525.0000 2524.5000 0.02%
ZAMBIA 5.5350 5.5850 -0.90%
ZAMBIA-Boz Bid 5.5107 5.5656 -0.99%
ZAMBIA-Boz Ask 5.5307 5.5856 -0.98%
ZIMBABWE 378.0000 378.0000 0.00%
       
INDIA 62.4900 61.3250 1.90%
       
       
       
       
       
INTEREST RATES 11/29/2013 12/6/2013  
       
UNITED STATES      
3 month T-Bill 0.06% 0.06%  
6 Month T-Bill 0.11% 0.10%  
10 Year T-Bond 2.75% 2.88%  
30 Yr Fixed Mortgage-Bankrate.com 4.44% 4.55%  
30 Yr Fixed Mortgage-MBA 4.51%    
       
       
AMERICAS      
       
BRAZIL      
SELIC Rate-Daily 9.90% 9.89%  
       
MEXICO      
3 Month T-Bill 3.49% 3.49%  
6 Month T-Bill 3.56% 3.55%  
1 Year T-Bill 3.62% 3.64%  
       
PERU      
Central Bank Reference Rate 4.00% 4.00%  
       
AFRICA      
       
GHANA      
3 Month T-Bill 18.87% 18.66%  
6 Month T-Bill 19.25% 19.11%  
1 Year T-Bill 18.00% 18.00%  
2 Year T-Bill 18.20% 18.00%  
3 Year T-Bill      
5 Year T-Bill      
       
KENYA      
3 Month T-Bill 9.82% 9.76%  
6 Month T-Bill 10.52% 10.47%  
1 Year T-Bond 10.94% 10.84%  
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% 11.26%  
182 Day Gov’t Security-PMO 12.14% 11.86%  
364 Day Gov’t Security-PMO 13.18% 13.19%  
       
SOUTH AFRICA      
3 Month T-Bill 5.12% 5.13%  
6 Month T-Bill 5.24% 5.35%  
1 Year T-Bill 5.48% 5.63%  
10.5% (2026) 8.33% 8.46%  
13.5% (2015) 6.20% 6.33%  
       
UGANDA      
3 month T-Bill 10.80% 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 8.00% 8.00%  
6 Month T-Bill 14.74% 14.74%  
1 Year T-Bill 15.48% 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% 8.65%  
6 Month T-Bill 9.12% 8.81%  
1 Year T-Bill 8.93% 8.93%  
Base Lending Rate 10.25% 10.25%  
Policy Rate 8.75% 8.75%  

 

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