Emerging Markets Exchange Rates & Interest Rates – 10 January 2014

 

 

EXCHANGE RATES 1/3/2014 1/10/2014 %CHG
AMERICAS  
   
ARGENTINA 6.5600 6.6538 -1.41%
BRAZIL 2.3755 2.3682 0.31%
CHILE 529.5150 528.7500 0.14%
COLUMBIA 1937.5700 1,924.3100 0.69%
COSTA RICA 501.4200 499.9600 0.29%
JAMAICA 105.9250 106.2900 -0.34%
MEXICO 13.0828 13.0124 0.54%
PERU 2.8065 2.7975 0.32%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
   
   
AFRICA  
   
BOTSWANA 8.8067 8.8771 -0.79%
COTE D’IVOIRE (CFA) 481.8430 479.7810 0.43%
GHANA 2.3350 2.3788 -1.84%
KENYA 86.8500 86.6000 0.29%
NAMIBIA 10.6537 10.6887 -0.33%
NIGERIA 158.7200 159.4500 -0.46%
SENEGAL (CFA) 481.8430 479.7810 0.43%
SOUTH AFRICA 10.6537 10.6887 -0.33%
TANZANIA 1595.0000 1,618.0000 -1.42%
UGANDA 2523.0000 2,513.0000 0.40%
ZAMBIA 5.5200 5.5200 0.00%
ZAMBIA-Boz Bid 5.5144 5.5199 -0.10%
ZAMBIA-Boz Ask 5.5244 5.5299 -0.10%
ZIMBABWE 378.0000 378.0000 0.00%
   
INDIA 62.2075 61.9450 0.42%
 
 
INTEREST RATES 1/3/2014 1/10/2014
 
UNITED STATES
3 month T-Bill 0.07% 0.05%
6 Month T-Bill 0.10% 0.06%
10 Year T-Bond 3.01% 2.88%
30 Yr Fixed Mortgage-Bankrate.com 4.69% 4.64%
30 Yr Fixed Mortgage-MBA 4.64%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 9.90% 9.90%
 
MEXICO
3 Month T-Bill 3.42% 3.35%
6 Month T-Bill 3.53% 3.54%
1 Year T-Bill 3.64%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 19.22% 19.23%
6 Month T-Bill 18.66% 19.18%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 16.80% 16.50%
3 Year T-Bill
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.40% 9.40%
6 Month T-Bill 10.38% 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 5.24% 5.25%
6 Month T-Bill 5.60% 5.57%
1 Year T-Bill 5.75% 5.80%
10.5% (2026) 8.29% 8.27%
13.5% (2015) 6.23% 6.25%
 
UGANDA
3 month T-Bill 9.80% 8.89%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 14.17% 13.04%
3 Year T-Bond 14.13% 14.13%
5 Year T-Bond 14.77% 13.92%
10 Year T-Bond 14.38% 14.38%
 
ZAMBIA
3 Month T-Bill 8.00% 7.75%
6 Month T-Bill 14.80% 14.80%
1 Year T-Bill 15.75% 15.65%
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 8.73% 8.73%
6 Month T-Bill 8.77% 8.77%
1 Year T-Bill 8.84% 8.74%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%

 

 

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