Emerging Markets Exchange Rates & Interest Rates – 27 December 2013

EXCHANGE RATES 12/20/2013 12/27/2013 %CHG
AMERICAS
 
ARGENTINA 6.4265 6.4940 -1.04%
BRAZIL 2.3841 2.3524 1.35%
CHILE 530.2500 523.7750 1.24%
COLUMBIA 1,936.5500 1,918.8500 0.92%
COSTA RICA 499.5350 502.0550 -0.50%
JAMAICA 106.0850 105.9600 0.12%
MEXICO 12.9693 13.0565 -0.67%
PERU 2.7710 2.7850 -0.50%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
 
 
AFRICA
 
BOTSWANA 8.7527 8.7222 0.35%
COTE D’IVOIRE (CFA) 479.8340 476.1070 0.78%
GHANA 2.3600 2.3650 -0.21%
KENYA 85.7500 85.9500 -0.23%
NAMIBIA 10.3465 10.4780 -1.26%
NIGERIA 159.3000 160.5000 -0.75%
SENEGAL (CFA) 479.8340 476.1070 0.78%
SOUTH AFRICA 10.3465 10.4780 -1.26%
TANZANIA 1,594.0000 1,584.0000 0.63%
UGANDA 2,505.0000 2,502.0000 0.12%
ZAMBIA 5.4450 5.5200 -1.36%
ZAMBIA-Boz Bid 5.4371 5.5059 -1.25%
ZAMBIA-Boz Ask 5.4471 5.5159 -1.25%
ZIMBABWE 378.0000 378.0000 0.00%
 
INDIA 62.1400 61.9250 0.35%
 
 
INTEREST RATES 12/20/2013 12/27/2013
 
UNITED STATES
3 month T-Bill 0.07% 0.07%
6 Month T-Bill 0.09% 0.09%
10 Year T-Bond 2.89% 3.02%
30 Yr Fixed Mortgage-Bankrate.com 4.58% 4.63%
30 Yr Fixed Mortgage-MBA 4.64%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 9.90% 9.90%
 
MEXICO
3 Month T-Bill 3.30% 3.33%
6 Month T-Bill 3.47% 3.50%
1 Year T-Bill 3.65% 3.66%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 18.67% 18.79%
6 Month T-Bill 18.83% 18.77%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 17.00% 17.00%
3 Year T-Bill
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.41% 9.41%
6 Month T-Bill 10.44% 10.44%
1 Year T-Bond 10.50% 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 5.10% 5.18%
6 Month T-Bill 5.53% 5.62%
1 Year T-Bill 5.61% 5.77%
10.5% (2026) 8.15% 8.14%
13.5% (2015) 6.05% 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 14.13% 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 8.65% 8.69%
6 Month T-Bill 8.36% 8.84%
1 Year T-Bill 8.85% 8.84%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%
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