Emerging Markets Exchange Rates & Interest Rates – 3 January 2014

 

 

EXCHANGE RATES 12/27/2013 1/3/2014 %CHG
AMERICAS    
     
ARGENTINA 6.4940 6.5600 -1.01%
BRAZIL 2.3524 2.3755 -0.97%
CHILE 523.7750 529.5150 -1.08%
COLUMBIA 1,918.8500 1937.5700 -0.97%
COSTA RICA 502.0550 501.4200 0.13%
JAMAICA 105.9600 105.9250 0.03%
MEXICO 13.0565 13.0828 -0.20%
PERU 2.7850 2.8065 -0.77%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
   
   
AFRICA  
   
BOTSWANA 8.7222 8.8067 -0.96%
COTE D’IVOIRE (CFA) 476.1070 481.8430 -1.19%
GHANA 2.3650 2.3350 1.28%
KENYA 85.9500 86.8500 -1.04%
NAMIBIA 10.4780 10.6537 -1.65%
NIGERIA 160.5000 158.7200 1.12%
SENEGAL (CFA) 476.1070 481.8430 -1.19%
SOUTH AFRICA 10.4780 10.6537 -1.65%
TANZANIA 1,584.0000 1595.0000 -0.69%
UGANDA 2,502.0000 2523.0000 -0.83%
ZAMBIA 5.5200 5.5200 0.00%
ZAMBIA-Boz Bid 5.5059 5.5144 -0.15%
ZAMBIA-Boz Ask 5.5159 5.5244 -0.15%
ZIMBABWE 378.0000 378.0000 0.00%
   
INDIA 61.9250 62.2075 -0.45%
 
 
INTEREST RATES 12/27/2013 1/3/2014
 
UNITED STATES
3 month T-Bill 0.07% 0.07%
6 Month T-Bill 0.09% 0.10%
10 Year T-Bond 3.02% 3.01%
30 Yr Fixed Mortgage-Bankrate.com 4.63% 4.69%
30 Yr Fixed Mortgage-MBA 4.64%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 9.90% 9.90%
 
MEXICO
3 Month T-Bill 3.33% 3.42%
6 Month T-Bill 3.50% 3.53%
1 Year T-Bill 3.66% 3.64%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 18.79% 19.22%
6 Month T-Bill 18.77% 18.66%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 17.00% 16.80%
3 Year T-Bill
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.41% 9.40%
6 Month T-Bill 10.44% 10.38%
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 5.18% 5.24%
6 Month T-Bill 5.62% 5.60%
1 Year T-Bill 5.77% 5.75%
10.5% (2026) 8.14% 8.29%
13.5% (2015) 6.05% 6.23%
 
UGANDA
3 month T-Bill 8.77% 9.80%
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 8.69% 8.73%
6 Month T-Bill 8.84% 8.77%
1 Year T-Bill 8.84% 8.84%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%

 

 

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