Tag Archives: Ghana

Emerging Markets Exchange Rates & Interest Rates 14 March 2014

 

 

EXCHANGE RATES 3/7/2014 3/14/2014 %CHG
AMERICAS
 
ARGENTINA 7.8613 7.8945 -0.42%
BRAZIL 2.3407 2.3598 -0.81%
CHILE 565.3500 571.5900 -1.09%
COLUMBIA 2,038.3300 2,041.4800 -0.15%
COSTA RICA 559.6900 549.9650 1.77%
JAMAICA 108.2650 108.7450 -0.44%
MEXICO 13.1922 13.2290 -0.28%
PERU 2.8035 2.8040 -0.02%
TRINIDAD & TOBAGO 6.3820 6.3810 0.02%
VENEZUELA 6.2921 6.2921 0.00%
 
 
AFRICA
 
BOTSWANA 8.7873 8.8456 -0.66%
COTE D’IVOIRE (CFA) 473.2050 471.0640 0.45%
GHANA 2.5333 2.5520 -0.73%
KENYA 86.5500 86.5000 0.06%
NAMIBIA 10.7383 10.7215 0.16%
NIGERIA 164.6000 164.6500 -0.03%
SENEGAL (CFA) 473.2050 471.0640 0.45%
SOUTH AFRICA 10.7383 10.7215 0.16%
TANZANIA 1,633.0000 1,635.5000 -0.15%
UGANDA 2,515.0000 2,520.0000 -0.20%
ZAMBIA 5.9600 6.0500 -1.49%
ZAMBIA-Boz Bid 5.9401 6.0208 -1.34%
ZAMBIA-Boz Ask 5.9501 6.0308 -1.34%
ZIMBABWE 378.0000 378.0000 0.00%
 
INDIA 61.0950 61.1650 -0.11%
 
 
INTEREST RATES 3/7/2014 3/14/2014
 
UNITED STATES
3 month T-Bill 0.06% 0.05%
6 Month T-Bill 0.09% 0.08%
10 Year T-Bond 2.80% 2.65%
30 Yr Fixed Mortgage-Bankrate.com 4.45% 4.50%
30 Yr Fixed Mortgage-MBA 4.52%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 10.65% 10.65%
 
MEXICO
3 Month T-Bill 3.29% 3.30%
6 Month T-Bill 3.45% 3.44%
1 Year T-Bill 3.64% 3.62%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 21.23% 22.89%
6 Month T-Bill 20.99% 21.11%
1 Year T-Bill 17.00% 20.00%
2 Year T-Bill 17.50% 20.00%
3 Year T-Bill
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.12% 8.95%
6 Month T-Bill 10.35% 10.05%
1 Year T-Bond 10.61% 10.41%
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 12.25% 12.25%
182 Day Gov’t Security-PMO 14.31% 14.31%
364 Day Gov’t Security-PMO 15.61% 15.61%
 
SOUTH AFRICA
3 Month T-Bill 5.76% 5.75%
6 Month T-Bill 6.21% 6.21%
1 Year T-Bill 6.63% 6.50%
10.5% (2026) 8.44% 8.54%
13.5% (2015) 6.94% 7.01%
 
UGANDA
3 month T-Bill 9.76% 9.76%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 13.72% 13.72%
3 Year T-Bond 13.19% 13.19%
5 Year T-Bond 13.92% 13.92%
10 Year T-Bond 13.94% 13.94%
 
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 14.90% 15.00%
1 Year T-Bill 15.23% 15.45%
2 Year T-Bill 14.00% 14.00%
3 Year T-Bill 15.00% 15.00%
5 Year T-Bond 16.00% 16.00%
10 Year T-Bond 17.90% 17.90%
15 Year T-Bond 17.90% 17.90%
INDIA
3 Month T-Bill 9.19% 9.27%
6 Month T-Bill 9.10% 9.12%
1 Year T-Bill 9.03% 9.03%
Base Lending Rate 10.25% 10.25%
Policy Rate 9.00% 9.00%

 

 

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Emerging Markets Exchange Rates & Interest Rates – 7 March 2014

 

 

EXCHANGE RATES 2/28/2014 3/7/2014 %CHG
AMERICAS  
   
ARGENTINA 7.8725 7.8613 0.14%
BRAZIL 2.3360 2.3407 -0.20%
CHILE 557.9550 565.3500 -1.31%
COLUMBIA 2047.4500 2,038.3300 0.45%
COSTA RICA 546.0600 559.6900 -2.44%
JAMAICA 108.0050 108.2650 -0.24%
MEXICO 13.2443 13.1922 0.39%
PERU 2.7985 2.8035 -0.18%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
   
   
AFRICA  
   
BOTSWANA 8.8339 8.7873 0.53%
COTE D’IVOIRE (CFA) 474.9350 473.2050 0.37%
GHANA 2.5800 2.5333 1.84%
KENYA 86.4500 86.5500 -0.12%
NAMIBIA 10.7418 10.7383 0.03%
NIGERIA 164.9500 164.6000 0.21%
SENEGAL (CFA) 474.9350 473.2050 0.37%
SOUTH AFRICA 10.7418 10.7383 0.03%
TANZANIA 1625.0000 1,633.0000 -0.49%
UGANDA 2535.0000 2,515.0000 0.80%
ZAMBIA 5.8250 5.9600 -2.27%
ZAMBIA-Boz Bid 5.8012 5.9401 -2.34%
ZAMBIA-Boz Ask 5.8112 5.9501 -2.33%
ZIMBABWE 378.0000 378.0000 0.00%
   
INDIA 61.9800 61.0950 1.45%
 
 
INTEREST RATES 2/28/2014 3/7/2014
 
UNITED STATES
3 month T-Bill 0.05% 0.06%
6 Month T-Bill 0.08% 0.09%
10 Year T-Bond 2.56% 2.80%
30 Yr Fixed Mortgage-Bankrate.com 4.48% 4.45%
30 Yr Fixed Mortgage-MBA
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 10.65% 10.65%
 
MEXICO
3 Month T-Bill 3.30% 3.29%
6 Month T-Bill 3.49% 3.45%
1 Year T-Bill 3.66% 3.64%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 21.08% 21.23%
6 Month T-Bill 20.94% 20.99%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 17.50% 17.50%
3 Year T-Bill
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.15% 9.12%
6 Month T-Bill 10.36% 10.35%
1 Year T-Bond 10.67% 10.61%
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 12.26% 12.25%
182 Day Gov’t Security-PMO 14.06% 14.31%
364 Day Gov’t Security-PMO 15.20% 15.61%
 
SOUTH AFRICA
3 Month T-Bill 5.59% 5.76%
6 Month T-Bill 6.16% 6.21%
1 Year T-Bill 6.67% 6.63%
10.5% (2026) 8.56% 8.44%
13.5% (2015) 7.13% 6.94%
 
UGANDA
3 month T-Bill 9.56% 9.76%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 13.72% 13.72%
3 Year T-Bond 13.19% 13.19%
5 Year T-Bond 13.92% 13.92%
10 Year T-Bond 13.94% 13.94%
 
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 14.90% 14.90%
1 Year T-Bill 15.23% 15.23%
2 Year T-Bill 14.00% 14.00%
3 Year T-Bill 15.00% 15.00%
5 Year T-Bond 16.00% 16.00%
10 Year T-Bond 17.90% 17.90%
15 Year T-Bond 17.90% 17.90%
INDIA
3 Month T-Bill 9.15% 9.19%
6 Month T-Bill 9.10% 9.10%
1 Year T-Bill 9.00% 9.03%
Base Lending Rate 10.25% 10.25%
Policy Rate 9.00% 9.00%

 

 

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Emerging Markets Exchange Rates & Interest Rates 28 February 2014

 

 

EXCHANGE RATES 2/21/2014 2/28/2014 %CHG
AMERICAS    
     
ARGENTINA 7.8375 7.8725 -0.44%
BRAZIL 2.3556 2.3360 0.84%
CHILE 554.1400 557.9550 -0.68%
COLUMBIA 2,045.2300 2047.4500 -0.11%
COSTA RICA 529.8500 546.0600 -2.97%
JAMAICA 107.7600 108.0050 -0.23%
MEXICO 13.2690 13.2443 0.19%
PERU 2.8065 2.7985 0.29%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
   
   
AFRICA  
   
BOTSWANA 8.9928 8.8339 1.80%
COTE D’IVOIRE (CFA) 477.2330 474.9350 0.48%
GHANA 2.5200 2.5800 -2.33%
KENYA 86.2000 86.4500 -0.29%
NAMIBIA 10.9455 10.7418 1.90%
NIGERIA 165.0000 164.9500 0.03%
SENEGAL (CFA) 477.2330 474.9350 0.48%
SOUTH AFRICA 10.9455 10.7418 1.90%
TANZANIA 1,627.0000 1625.0000 0.12%
UGANDA 2,460.0000 2535.0000 -2.96%
ZAMBIA 5.7850 5.8250 -0.69%
ZAMBIA-Boz Bid 5.7742 5.8012 -0.47%
ZAMBIA-Boz Ask 5.7842 5.8112 -0.46%
ZIMBABWE 378.0000 378.0000 0.00%
   
INDIA 62.0750 61.9800 0.15%
 
 
INTEREST RATES 2/21/2014 2/28/2014
 
UNITED STATES
3 month T-Bill 0.05% 0.05%
6 Month T-Bill 0.08% 0.08%
10 Year T-Bond 2.73% 2.56%
30 Yr Fixed Mortgage-Bankrate.com 4.49% 4.48%
30 Yr Fixed Mortgage-MBA 4.53%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 10.40% 10.65%
 
MEXICO
3 Month T-Bill 3.36% 3.30%
6 Month T-Bill 3.50% 3.49%
1 Year T-Bill 3.69% 3.66%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 20.79% 21.08%
6 Month T-Bill 20.27% 20.94%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 17.50% 17.50%
3 Year T-Bill 23.00%
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.15% 9.15%
6 Month T-Bill 10.36% 10.36%
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 12.10% 12.26%
182 Day Gov’t Security-PMO 13.01% 14.06%
364 Day Gov’t Security-PMO 14.07% 15.20%
 
SOUTH AFRICA
3 Month T-Bill 5.50% 5.59%
6 Month T-Bill 6.07% 6.16%
1 Year T-Bill 6.58% 6.67%
10.5% (2026) 8.65% 8.56%
13.5% (2015) 7.34% 7.13%
 
UGANDA
3 month T-Bill 9.27% 9.56%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 13.04% 13.72%
3 Year T-Bond 13.19% 13.19%
5 Year T-Bond 13.92% 13.92%
10 Year T-Bond 13.94% 13.94%
 
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 14.99% 14.90%
1 Year T-Bill 15.30% 15.23%
2 Year T-Bill 14.00% 14.00%
3 Year T-Bill 15.00% 15.00%
5 Year T-Bond 16.00% 16.00%
10 Year T-Bond 17.90% 17.90%
15 Year T-Bond 17.90% 17.90%
INDIA
3 Month T-Bill 9.11% 9.15%
6 Month T-Bill 9.08% 9.10%
1 Year T-Bill 9.00% 9.00%
Base Lending Rate 10.25% 10.25%
Policy Rate 9.00% 9.00%

 

 

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Emerging Markets Exchange Rates & Interest Rates 21 February 2014

 

 

EXCHANGE RATES 2/14/2014 2/21/2014 %CHG
AMERICAS  
   
ARGENTINA 7.7900 7.8375 -0.61%
BRAZIL 2.3875 2.3556 1.35%
CHILE 547.1050 554.1400 -1.27%
COLUMBIA 2022.4500 2,045.2300 -1.11%
COSTA RICA 524.2150 529.8500 -1.06%
JAMAICA 107.5600 107.7600 -0.19%
MEXICO 13.2538 13.2690 -0.11%
PERU 2.8155 2.8065 0.32%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
   
   
AFRICA  
   
BOTSWANA 8.9326 8.9928 -0.67%
COTE D’IVOIRE (CFA) 479.2910 477.2330 0.43%
GHANA 2.5500 2.5200 1.19%
KENYA 86.4000 86.2000 0.23%
NAMIBIA 10.8690 10.9455 -0.70%
NIGERIA 162.9300 165.0000 -1.25%
SENEGAL (CFA) 479.2910 477.2330 0.43%
SOUTH AFRICA 10.8690 10.9455 -0.70%
TANZANIA 1625.0000 1,627.0000 -0.12%
UGANDA 2465.0000 2,460.0000 0.20%
ZAMBIA 5.7300 5.7850 -0.95%
ZAMBIA-Boz Bid 5.6932 5.7742 -1.40%
ZAMBIA-Boz Ask 5.7032 5.7842 -1.40%
ZIMBABWE 378.0000 378.0000 0.00%
   
INDIA 62.0900 62.0750 0.02%
 
 
INTEREST RATES 2/14/2014 2/21/2014
 
UNITED STATES
3 month T-Bill 0.02% 0.05%
6 Month T-Bill 0.07% 0.08%
10 Year T-Bond 2.75% 2.73%
30 Yr Fixed Mortgage-Bankrate.com 4.48% 4.49%
30 Yr Fixed Mortgage-MBA 4.50%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 10.40% 10.40%
 
MEXICO
3 Month T-Bill 3.40% 3.36%
6 Month T-Bill 3.51% 3.50%
1 Year T-Bill 3.71% 3.69%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 20.12% 20.79%
6 Month T-Bill 19.85% 20.27%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 16.30% 17.50%
3 Year T-Bill 23.00%
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.15% 9.15%
6 Month T-Bill 10.36% 10.36%
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 12.10% 12.10%
182 Day Gov’t Security-PMO 13.01% 13.01%
364 Day Gov’t Security-PMO 14.07% 14.07%
 
SOUTH AFRICA
3 Month T-Bill 5.54% 5.50%
6 Month T-Bill 6.06% 6.07%
1 Year T-Bill 6.54% 6.58%
10.5% (2026) 8.75% 8.65%
13.5% (2015) 7.16% 7.34%
 
UGANDA
3 month T-Bill 9.27% 9.27%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 13.04% 13.04%
3 Year T-Bond 13.19% 13.19%
5 Year T-Bond 13.92% 13.92%
10 Year T-Bond 13.94% 13.94%
 
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 14.99% 14.99%
1 Year T-Bill 15.30% 15.30%
2 Year T-Bill 14.00% 14.00%
3 Year T-Bill 15.50% 15.00%
5 Year T-Bond 16.50% 16.00%
10 Year T-Bond 18.15% 17.90%
15 Year T-Bond 18.00% 17.90%
INDIA
3 Month T-Bill 9.11% 9.11%
6 Month T-Bill 9.08% 9.08%
1 Year T-Bill 8.97% 9.00%
Base Lending Rate 10.25% 10.25%
Policy Rate 9.00% 9.00%

 

 

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Emerging Markets Exchange Rates & Interest Rates 14 February 2014

 

 

EXCHANGE RATES 2/7/2014 2/14/2014 %CHG
AMERICAS    
     
ARGENTINA 7.8555 7.7900 0.84%
BRAZIL 2.3908 2.3875 0.14%
CHILE 554.0350 547.1050 1.27%
COLUMBIA 2,050.2300 2022.4500 1.37%
COSTA RICA 525.8800 524.2150 0.32%
JAMAICA 107.3700 107.5600 -0.18%
MEXICO 13.3525 13.2538 0.74%
PERU 2.8215 2.8155 0.21%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
   
   
AFRICA  
   
BOTSWANA 8.9969 8.9326 0.72%
COTE D’IVOIRE (CFA) 481.6660 479.2910 0.50%
GHANA 2.4100 2.5500 -5.49%
KENYA 86.0000 86.4000 -0.46%
NAMIBIA 11.0790 10.8690 1.93%
NIGERIA 163.3700 162.9300 0.27%
SENEGAL (CFA) 481.6660 479.2910 0.50%
SOUTH AFRICA 11.0790 10.8690 1.93%
TANZANIA 1,621.0000 1625.0000 -0.25%
UGANDA 2,467.0000 2465.0000 0.08%
ZAMBIA 5.6100 5.7300 -2.09%
ZAMBIA-Boz Bid 5.5985 5.6932 -1.66%
ZAMBIA-Boz Ask 5.6085 5.7032 -1.66%
ZIMBABWE 378.0000 378.0000 0.00%
   
INDIA 62.3600 62.0900 0.43%
 
 
INTEREST RATES 2/7/2014 2/14/2014
 
UNITED STATES
3 month T-Bill 0.08% 0.02%
6 Month T-Bill 0.09% 0.07%
10 Year T-Bond 2.71% 2.75%
30 Yr Fixed Mortgage-Bankrate.com 4.43% 4.48%
30 Yr Fixed Mortgage-MBA 4.45%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 10.40% 10.40%
 
MEXICO
3 Month T-Bill 3.41% 3.40%
6 Month T-Bill 3.51% 3.51%
1 Year T-Bill 3.69% 3.71%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 19.52% 20.12%
6 Month T-Bill 19.34% 19.85%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 16.00% 16.30%
3 Year T-Bill
5 Year T-Bill
 
KENYA
3 Month T-Bill 9.17% 9.15%
6 Month T-Bill 10.34% 10.36%
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 12.10% 12.10%
182 Day Gov’t Security-PMO 13.01% 13.01%
364 Day Gov’t Security-PMO 14.07% 14.07%
 
SOUTH AFRICA
3 Month T-Bill 5.59% 5.54%
6 Month T-Bill 6.13% 6.06%
1 Year T-Bill 6.79% 6.54%
10.5% (2026) 8.69% 8.75%
13.5% (2015) 7.09% 7.16%
 
UGANDA
3 month T-Bill 9.27% 9.27%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 13.04% 13.04%
3 Year T-Bond 13.19% 13.19%
5 Year T-Bond 13.92% 13.92%
10 Year T-Bond 13.92% 13.94%
 
ZAMBIA
3 Month T-Bill 8.00% 8.00%
6 Month T-Bill 14.99% 14.99%
1 Year T-Bill 15.30% 15.30%
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 8.98% 9.11%
6 Month T-Bill 8.95% 9.08%
1 Year T-Bill 8.97% 8.97%
Base Lending Rate 10.25% 10.25%
Policy Rate 9.00% 9.00%

 

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Emerging Markets Exchange Rates & Interest Rates – 7 February 2014

 

 

EXCHANGE RATES 1/31/2014 2/7/2014 %CHG
AMERICAS
 
ARGENTINA 8.0200 7.8555 2.09%
BRAZIL 2.4218 2.3908 1.30%
CHILE 556.2750 554.0350 0.40%
COLUMBIA 2,023.7800 2,050.2300 -1.29%
COSTA RICA 512.5100 525.8800 -2.54%
JAMAICA 107.1900 107.3700 -0.17%
MEXICO 13.3818 13.3525 0.22%
PERU 2.8215 2.8215 0.00%
TRINIDAD & TOBAGO 6.4100 6.4100 0.00%
VENEZUELA 6.2921 6.2921 0.00%
 
 
AFRICA
 
BOTSWANA 9.1366 8.9969 1.55%
COTE D’IVOIRE (CFA) 486.4170 481.6660 0.99%
GHANA 2.3800 2.4100 -1.24%
KENYA 86.4500 86.0000 0.52%
NAMIBIA 11.1688 11.0790 0.81%
NIGERIA 162.2500 163.3700 -0.69%
SENEGAL (CFA) 486.4170 481.6660 0.99%
SOUTH AFRICA 11.1688 11.0790 0.81%
TANZANIA 1,624.0000 1,621.0000 0.19%
UGANDA 2,475.0000 2,467.0000 0.32%
ZAMBIA 5.5850 5.6100 -0.45%
ZAMBIA-Boz Bid 5.5765 5.5985 -0.39%
ZAMBIA-Boz Ask 5.5865 5.6085 -0.39%
ZIMBABWE 378.0000 378.0000 0.00%
 
INDIA 62.6550 62.3600 0.47%
 
 
INTEREST RATES 1/31/2014 2/7/2014
 
UNITED STATES
3 month T-Bill 0.02% 0.08%
6 Month T-Bill 0.06% 0.09%
10 Year T-Bond 2.67% 2.71%
30 Yr Fixed Mortgage-Bankrate.com 4.50% 4.43%
30 Yr Fixed Mortgage-MBA 4.47%
 
 
AMERICAS
 
BRAZIL
SELIC Rate-Daily 10.40% 10.40%
 
MEXICO
3 Month T-Bill 3.43% 3.41%
6 Month T-Bill 3.57% 3.51%
1 Year T-Bill 3.69%
 
PERU
Central Bank Reference Rate 4.00% 4.00%
 
AFRICA
 
GHANA
3 Month T-Bill 19.62% 19.52%
6 Month T-Bill 19.44% 19.34%
1 Year T-Bill 17.00% 17.00%
2 Year T-Bill 16.00% 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 11.05% 12.10%
182 Day Gov’t Security-PMO 12.70% 13.01%
364 Day Gov’t Security-PMO 13.92% 14.07%
 
SOUTH AFRICA
3 Month T-Bill 5.18% 5.59%
6 Month T-Bill 5.57% 6.13%
1 Year T-Bill 5.88% 6.79%
10.5% (2026) 8.83% 8.69%
13.5% (2015) 7.29% 7.09%
 
UGANDA
3 month T-Bill 8.76% 9.27%
6 Month T-Bill
1 Year T-Bill
2 Year T-Bond 13.04% 13.04%
3 Year T-Bond 13.19% 13.19%
5 Year T-Bond 13.92% 13.92%
10 Year T-Bond 13.92% 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% 15.30%
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 8.90% 8.98%
6 Month T-Bill 8.95% 8.95%
1 Year T-Bill 8.67% 8.97%
Base Lending Rate 10.25% 10.25%
Policy Rate 9.00% 9.00%

 

 

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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%

 

 

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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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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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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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