Emerging Markets Exchange Rates & Interest Rates – 31 January 2014

 

 

EXCHANGE RATES 1/24/2014 1/31/2014 %CHG
AMERICAS
 
ARGENTINA 8.0400 8.0200 0.25%
BRAZIL 2.4125 2.4218 -0.38%
CHILE 551.5950 556.2750 -0.84%
COLUMBIA 2,001.8900 2,023.7800 -1.08%
COSTA RICA 504.3450 512.5100 -1.59%
JAMAICA 106.7000 107.1900 -0.46%
MEXICO 13.5050 13.3818 0.92%
PERU 2.8225 2.8215 0.04%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
 
 
AFRICA
 
BOTSWANA 9.0293 9.1366 -1.17%
COTE D’IVOIRE (CFA) 479.3080 486.4170 -1.46%
GHANA 2.4300 2.3800 2.10%
KENYA 85.9000 86.4500 -0.64%
NAMIBIA 11.1121 11.1688 -0.51%
NIGERIA 160.4500 162.2500 -1.11%
SENEGAL (CFA) 479.3080 486.4170 -1.46%
SOUTH AFRICA 11.1121 11.1688 -0.51%
TANZANIA 1,620.0000 1,624.0000 -0.25%
UGANDA 2,477.0000 2,475.0000 0.08%
ZAMBIA 5.5250 5.5850 -1.07%
ZAMBIA-Boz Bid 5.5209 5.5765 -1.00%
ZAMBIA-Boz Ask 5.5309 5.5865 -1.00%
ZIMBABWE 378.0000 378.0000 0.00%
 
INDIA 62.4900 62.6550 -0.26%
 
 
INTEREST RATES 1/24/2014 1/31/2014
 
UNITED STATES
3 month T-Bill 0.04% 0.02%
6 Month T-Bill 0.06% 0.06%
10 Year T-Bond 2.75% 2.67%
30 Yr Fixed Mortgage-Bankrate.com 4.56% 4.50%
30 Yr Fixed Mortgage-MBA 4.52%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 10.40% 10.40%
 
MEXICO
3 Month T-Bill 3.41% 3.43%
6 Month T-Bill 3.56% 3.57%
1 Year T-Bill
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 19.60% 19.62%
6 Month T-Bill 19.43% 19.44%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 16.50% 16.00%
3 Year T-Bill
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.17% 9.17%
6 Month T-Bill 10.34% 10.34%
1 Year T-Bond 10.67% 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% 11.05%
182 Day Gov’t Security-PMO 12.59% 12.70%
364 Day Gov’t Security-PMO 13.63% 13.92%
 
SOUTH AFRICA
3 Month T-Bill 5.16% 5.18%
6 Month T-Bill 5.54% 5.57%
1 Year T-Bill 5.80% 5.88%
10.5% (2026) 8.48% 8.83%
13.5% (2015) 6.36% 7.29%
 
UGANDA
3 month T-Bill 8.76% 8.76%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 13.04% 13.04%
3 Year T-Bond 14.13% 13.19%
5 Year T-Bond 13.92% 13.92%
10 Year T-Bond 14.38% 13.92%
 
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 14.99% 14.99%
1 Year T-Bill 15.40% 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 8.69% 8.90%
6 Month T-Bill 8.71% 8.95%
1 Year T-Bill 8.67% 8.67%
Base Lending Rate 10.25% 10.25%
Policy Rate 8.75% 9.00%

 

 

Advertisements
Tagged , , , , , , , , , , , , , , , , , , , , , , , , , , ,

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

%d bloggers like this: