Emerging Markets Exchange Rates & Interest Rates – 20 December 2013

 

 

EXCHANGE RATES 12/13/2013 12/20/2013 %CHG
AMERICAS
 
ARGENTINA 6.2913 6.4265 -2.10%
BRAZIL 2.3369 2.3841 -1.98%
CHILE 529.9300 530.2500 -0.06%
COLUMBIA 1,930.5000 1,936.5500 -0.31%
COSTA RICA 498.7500 499.5350 -0.16%
JAMAICA 102.7300 106.0850 -3.16%
MEXICO 12.9583 12.9693 -0.08%
PERU 2.7690 2.7710 -0.07%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
 
 
AFRICA
 
BOTSWANA 8.6693 8.7527 -0.95%
COTE D’IVOIRE (CFA) 477.7370 479.8340 -0.44%
GHANA 2.3250 2.3600 -1.48%
KENYA 86.5500 85.7500 0.93%
NAMIBIA 10.3098 10.3465 -0.35%
NIGERIA 158.8500 159.3000 -0.28%
SENEGAL (CFA) 477.7370 479.8340 -0.44%
SOUTH AFRICA 10.3098 10.3465 -0.35%
TANZANIA 1,606.0000 1,594.0000 0.75%
UGANDA 2,508.0000 2,505.0000 0.12%
ZAMBIA 5.5600 5.4450 2.11%
ZAMBIA-Boz Bid 5.5469 5.4371 2.02%
ZAMBIA-Boz Ask 5.5669 5.4471 2.20%
ZIMBABWE 378.0000 378.0000 0.00%
 
INDIA 62.1650 62.1400 0.04%
 
 
INTEREST RATES 12/13/2013 12/20/2013
 
UNITED STATES
3 month T-Bill 0.07% 0.07%
6 Month T-Bill 0.09% 0.09%
10 Year T-Bond 2.88% 2.89%
30 Yr Fixed Mortgage-Bankrate.com 4.55% 4.58%
30 Yr Fixed Mortgage-MBA 4.62% 4.64%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 9.89% 9.90%
 
MEXICO
3 Month T-Bill 3.42% 3.30%
6 Month T-Bill 3.51% 3.47%
1 Year T-Bill 3.66% 3.65%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 18.68% 18.67%
6 Month T-Bill 18.80% 18.83%
1 Year T-Bill 17.50% 17.00%
2 Year T-Bill 17.50% 17.00%
3 Year T-Bill
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.76% 9.41%
6 Month T-Bill 10.47% 10.44%
1 Year T-Bond 10.84% 10.50%
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 5.08% 5.10%
6 Month T-Bill 5.43% 5.53%
1 Year T-Bill 5.59% 5.61%
10.5% (2026) 8.22% 8.15%
13.5% (2015) 6.11% 6.05%
 
UGANDA
3 month T-Bill 8.77% 8.77%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 14.17% 14.17%
3 Year T-Bond 14.02% 14.13%
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 14.80% 14.80%
1 Year T-Bill 15.75% 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 8.77% 8.65%
6 Month T-Bill 8.81% 8.36%
1 Year T-Bill 8.85% 8.85%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%
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