Emerging Markets Exchange Rates & Interest Rates – 17 January 2014

 

 

EXCHANGE RATES 1/10/2014 1/17/2014 %CHG
AMERICAS    
     
ARGENTINA 6.6538 6.8125 -2.33%
BRAZIL 2.3682 2.3597 0.36%
CHILE 528.7500 539.2250 -1.94%
COLUMBIA 1,924.3100 1961.8700 -1.91%
COSTA RICA 499.9600 501.2050 -0.25%
JAMAICA 106.2900 106.4250 -0.13%
MEXICO 13.0124 13.2640 -1.90%
PERU 2.7975 2.8055 -0.29%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
   
   
AFRICA  
   
BOTSWANA 8.8771 8.9326 -0.62%
COTE D’IVOIRE (CFA) 479.7810 483.8330 -0.84%
GHANA 2.3788 2.3850 -0.26%
KENYA 86.6000 85.9600 0.74%
NAMIBIA 10.6887 10.8370 -1.37%
NIGERIA 159.4500 159.8500 -0.25%
SENEGAL (CFA) 479.7810 483.8330 -0.84%
SOUTH AFRICA 10.6887 10.8370 -1.37%
TANZANIA 1,618.0000 1611.0000 0.43%
UGANDA 2,513.0000 2495.0000 0.72%
ZAMBIA 5.5200 5.5300 -0.18%
ZAMBIA-Boz Bid 5.5199 5.5073 0.23%
ZAMBIA-Boz Ask 5.5299 5.5173 0.23%
ZIMBABWE 378.0000 378.0000 0.00%
   
INDIA 61.9450 61.4750 0.76%
 
 
INTEREST RATES 1/10/2014 1/17/2014
 
UNITED STATES
3 month T-Bill 0.05% 0.05%
6 Month T-Bill 0.06% 0.07%
10 Year T-Bond 2.88% 2.84%
30 Yr Fixed Mortgage-Bankrate.com 4.64% 4.57%
30 Yr Fixed Mortgage-MBA 4.66%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 9.90% 10.40%
 
MEXICO
3 Month T-Bill 3.35% 3.35%
6 Month T-Bill 3.54% 3.54%
1 Year T-Bill
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 19.23% 19.41%
6 Month T-Bill 19.18% 19.24%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 16.50% 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% 11.20%
182 Day Gov’t Security-PMO 11.86% 12.59%
364 Day Gov’t Security-PMO 13.19% 13.63%
 
SOUTH AFRICA
3 Month T-Bill 5.25% 5.24%
6 Month T-Bill 5.57% 5.55%
1 Year T-Bill 5.80% 5.77%
10.5% (2026) 8.27% 8.33%
13.5% (2015) 6.25% 6.22%
 
UGANDA
3 month T-Bill 8.89% 8.89%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 13.04% 13.04%
3 Year T-Bond 14.13% 14.13%
5 Year T-Bond 13.92% 13.92%
10 Year T-Bond 14.38% 14.38%
 
ZAMBIA
3 Month T-Bill 7.75% 7.75%
6 Month T-Bill 14.80% 14.80%
1 Year T-Bill 15.65% 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 8.74% 8.74%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%

 

 

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