Emerging Markets Exchange Rates & Interest Rates – 24 January 2014

 

 

EXCHANGE RATES 1/17/2014 1/24/2014 %CHG
AMERICAS  
   
ARGENTINA 6.8125 8.0400 -15.27%
BRAZIL 2.3597 2.4125 -2.19%
CHILE 539.2250 551.5950 -2.24%
COLUMBIA 1961.8700 2,001.8900 -2.00%
COSTA RICA 501.2050 504.3450 -0.62%
JAMAICA 106.4250 106.7000 -0.26%
MEXICO 13.2640 13.5050 -1.78%
PERU 2.8055 2.8225 -0.60%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
   
   
AFRICA  
   
BOTSWANA 8.9326 9.0293 -1.07%
COTE D’IVOIRE (CFA) 483.8330 479.3080 0.94%
GHANA 2.3850 2.4300 -1.85%
KENYA 85.9600 85.9000 0.07%
NAMIBIA 10.8370 11.1121 -2.48%
NIGERIA 159.8500 160.4500 -0.37%
SENEGAL (CFA) 483.8330 479.3080 0.94%
SOUTH AFRICA 10.8370 11.1121 -2.48%
TANZANIA 1611.0000 1,620.0000 -0.56%
UGANDA 2495.0000 2,477.0000 0.73%
ZAMBIA 5.5300 5.5250 0.09%
ZAMBIA-Boz Bid 5.5073 5.5209 -0.25%
ZAMBIA-Boz Ask 5.5173 5.5309 -0.25%
ZIMBABWE 378.0000 378.0000 0.00%
   
INDIA 61.4750 62.4900 -1.62%
 
 
INTEREST RATES 1/17/2014 1/24/2014
 
UNITED STATES
3 month T-Bill 0.05% 0.04%
6 Month T-Bill 0.07% 0.06%
10 Year T-Bond 2.84% 2.75%
30 Yr Fixed Mortgage-Bankrate.com 4.57% 4.56%
30 Yr Fixed Mortgage-MBA 4.57%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 10.40% 10.40%
 
MEXICO
3 Month T-Bill 3.35% 3.41%
6 Month T-Bill 3.54% 3.56%
1 Year T-Bill
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 19.41% 19.60%
6 Month T-Bill 19.24% 19.43%
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% 9.17%
6 Month T-Bill 10.38% 10.34%
1 Year T-Bond 10.50% 10.67%
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 11.20% 11.20%
182 Day Gov’t Security-PMO 12.59% 12.59%
364 Day Gov’t Security-PMO 13.63% 13.63%
 
SOUTH AFRICA
3 Month T-Bill 5.24% 5.16%
6 Month T-Bill 5.55% 5.54%
1 Year T-Bill 5.77% 5.80%
10.5% (2026) 8.33% 8.48%
13.5% (2015) 6.22% 6.36%
 
UGANDA
3 month T-Bill 8.89% 8.76%
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% 8.00%
6 Month T-Bill 14.80% 14.99%
1 Year T-Bill 15.65% 15.40%
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% 8.69%
6 Month T-Bill 8.77% 8.71%
1 Year T-Bill 8.74% 8.67%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 8.75%

 

 

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