Emerging Markets Exchange Rates & Interest Rates – 13 December 2013

 

EXCHANGE RATES 12/6/2013 12/13/2013 %CHG
AMERICAS
ARGENTINA 6.2445 6.2913 -0.74%
BRAZIL 2.3351 2.3369 -0.08%
CHILE 526.7400 529.9300 -0.60%
COLUMBIA 1936.0000 1,930.5000 0.28%
COSTA RICA 498.9950 498.7500 0.05%
JAMAICA 103.3300 102.7300 0.58%
MEXICO 12.9546 12.9583 -0.03%
PERU 2.8000 2.7690 1.12%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
AFRICA
BOTSWANA 8.6843 8.6693 0.17%
COTE D’IVOIRE (CFA) 479.3610 477.7370 0.34%
GHANA 2.3250 2.3250 0.00%
KENYA 86.5000 86.5500 -0.06%
NAMIBIA 10.3298 10.3098 0.19%
NIGERIA 158.3300 158.8500 -0.33%
SENEGAL (CFA) 479.3610 477.7370 0.34%
SOUTH AFRICA 10.3298 10.3098 0.19%
TANZANIA 1606.0000 1,606.0000 0.00%
UGANDA 2524.5000 2,508.0000 0.66%
ZAMBIA 5.5850 5.5600 0.45%
ZAMBIA-Boz Bid 5.5656 5.5469 0.34%
ZAMBIA-Boz Ask 5.5856 5.5669 0.34%
ZIMBABWE 378.0000 378.0000 0.00%
INDIA 61.3250 62.1650 -1.35%
INTEREST RATES 12/6/2013 12/13/2013
UNITED STATES
3 month T-Bill 0.06% 0.07%
6 Month T-Bill 0.10% 0.09%
10 Year T-Bond 2.88% 2.88%
30 Yr Fixed Mortgage-Bankrate.com 4.55% 4.55%
30 Yr Fixed Mortgage-MBA 4.61%
AMERICAS
BRAZIL
SELIC Rate-Daily 9.89% 9.89%
MEXICO
3 Month T-Bill 3.49% 3.42%
6 Month T-Bill 3.55% 3.51%
1 Year T-Bill 3.64% 3.66%
PERU
Central Bank Reference Rate 4.00% 4.00%
AFRICA
GHANA
3 Month T-Bill 18.66% 18.68%
6 Month T-Bill 19.11% 18.80%
1 Year T-Bill 18.00% 17.50%
2 Year T-Bill 18.00% 17.50%
3 Year T-Bill
5 Year T-Bill
KENYA
3 Month T-Bill 9.76% 9.76%
6 Month T-Bill 10.47% 10.47%
1 Year T-Bond 10.84% 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 11.26% 11.26%
182 Day Gov’t Security-PMO 11.86% 11.86%
364 Day Gov’t Security-PMO 13.19% 13.19%
SOUTH AFRICA
3 Month T-Bill 5.13% 5.08%
6 Month T-Bill 5.35% 5.43%
1 Year T-Bill 5.63% 5.59%
10.5% (2026) 8.46% 8.22%
13.5% (2015) 6.33% 6.11%
UGANDA
3 month T-Bill 10.80% 8.77%
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% 14.80%
1 Year T-Bill 15.48% 15.75%
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 8.65% 8.77%
6 Month T-Bill 8.81% 8.81%
1 Year T-Bill 8.93% 8.85%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%

 

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