currencies - aric.adb.org updates_14jan2019.pdf · daily market watch manila commodity prices %...

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Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 01-Jan-19 Euro 0.87 -0.27 0.03 Japanese yen (JPY) 108.48 -0.05 1.16 Chinese yuan (CNY) 6.76 0.38 1.71 Hong Kong dollar (HKD) 7.84 -0.01 -0.10 Indian rupee (INR) 70.50 -0.12 -1.51 Indonesian rupiah (IDR) 14,048.00 0.04 2.43 Korean won (KRW) 1,116.40 0.19 -0.05 Malaysian ringgit (MYR) 4.10 0.10 0.94 Pakistan rupee (PKR) 138.85 0.01 0.01 Philippine peso (PHP) 52.14 0.16 0.84 Singapore dollar (SGD) 1.35 -0.06 0.72 Taipei,China NT dollar* 30.80 -0.06 -0.28 Thai baht (THB) 31.92 0.03 1.98 Vietnamese dong (VND) 23,187.00 -0.01 -0.05 Note: Based on the US$ value of the local currency. *TWD Note: Based on the US$ value of the local currency. Decreasing values indicate depreciation of local currency, and increasing values indicate appreciation. * Based on the local currency value of the US$. Negative values indicate depreciation of local currency, and positive values indicate appreciation. Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTER Regional Cooperation and Integration Division (ERCI) Economic Research and Regional Cooperation Department (ERCD) 14 January 2019, 11:15 AM Latest Closing One-Week Change* One-Month Change* One-Year Change* Change Since End-June 1997* 0.5 2.8 0.3 1.5 1.2 0.03 2.2 1.2 4.0 1.9 -0.3 2.0 -1 0 1 2 3 4 5 One-Month Change* -2.1 0.3 -3.8 -1.8 -3.4 -20.4 -2.6 -4.0 -4.6 -9.7 -0.2 -3.8 -25 -20 -15 -10 -5 0 5 One-Year Change* -30.0 7.5 7.1 12.7 -10.7 -56.4 -14.5 -16.0 -33.1 -41.9 -0.5 11.6 -60 -40 -20 0 20 Change Since End-August 2007* 0.1 0.5 0.2 0.4 0.7 0.01 1.0 0.7 1.6 -1.1 -0.1 1.6 -2.0 -1.0 0.0 1.0 2.0 One-Week Change* CNY HKD INR IDR KRW MYR PKR PHP SGD TWD THB VND 92 94 96 98 100 102 104 106 108 Yen and Euro (11 Jan 2018 = 100) Euro JPY 75 80 85 90 95 100 105 110 Selected Asian Currencies (11 Jan 2018 = 100) CNY HKD INR IDR KRW MYR PKR PHP SGD TWD THB VND

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Page 1: CURRENCIES - aric.adb.org updates_14Jan2019.pdf · Daily Market Watch Manila COMMODITY PRICES % change from % change from Previous Day 01-Jan-19 All Metals S&P all metals 205.49 0.24

Daily Market Watch Manila

CURRENCIES

% change

from

% change

from

Previous Day 01-Jan-19

Euro 0.87 -0.27 0.03

Japanese yen (JPY) 108.48 -0.05 1.16

Chinese yuan (CNY) 6.76 0.38 1.71

Hong Kong dollar (HKD) 7.84 -0.01 -0.10

Indian rupee (INR) 70.50 -0.12 -1.51

Indonesian rupiah (IDR) 14,048.00 0.04 2.43

Korean won (KRW) 1,116.40 0.19 -0.05

Malaysian ringgit (MYR) 4.10 0.10 0.94

Pakistan rupee (PKR) 138.85 0.01 0.01

Philippine peso (PHP) 52.14 0.16 0.84

Singapore dollar (SGD) 1.35 -0.06 0.72

Taipei,China NT dollar* 30.80 -0.06 -0.28

Thai baht (THB) 31.92 0.03 1.98

Vietnamese dong (VND) 23,187.00 -0.01 -0.05

Note: Based on the US$ value of the local currency.

*TWD Note: Based on the US$ value of the local currency. Decreasing values indicate depreciation of local currency, and increasing values indicate appreciation.

* Based on the local currency value of the US$. Negative values indicate depreciation of local currency, and positive values indicate appreciation.

Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTERRegional Cooperation and Integration Division (ERCI)

Economic Research and Regional Cooperation Department (ERCD)

14 January 2019, 11:15 AM

Latest Closing

One-Week Change* One-Month Change* One-Year Change* Change Since End-June 1997*

0.5

2.8

0.3

1.5

1.2

0.03

2.2

1.2

4.0

1.9

-0.3

2.0

-1 0 1 2 3 4 5

One-Month Change*

-2.1

0.3

-3.8

-1.8

-3.4

-20.4

-2.6

-4.0

-4.6

-9.7

-0.2

-3.8

-25 -20 -15 -10 -5 0 5

One-Year Change*

-30.0

7.5

7.1

12.7

-10.7

-56.4

-14.5

-16.0

-33.1

-41.9

-0.5

11.6

-60 -40 -20 0 20

Change Since End-August 2007*

0.1

0.5

0.2

0.4

0.7

0.01

1.0

0.7

1.6

-1.1

-0.1

1.6

-2.0 -1.0 0.0 1.0 2.0

One-Week Change*

CNY HKD INR IDR

KRW MYR PKR PHP

SGD TWD THB VND

92

94

96

98

100

102

104

106

108

Yen and Euro(11 Jan 2018 = 100)

Euro JPY

75

80

85

90

95

100

105

110

Selected Asian Currencies(11 Jan 2018 = 100)

CNY HKD INR IDR KRW MYR

PKR PHP SGD TWD THB VND

Page 2: CURRENCIES - aric.adb.org updates_14Jan2019.pdf · Daily Market Watch Manila COMMODITY PRICES % change from % change from Previous Day 01-Jan-19 All Metals S&P all metals 205.49 0.24

Daily Market Watch Manila

CURRENCIES

Source: Bloomberg.

ASIA REGIONAL INTEGRATION CENTERRegional Cooperation and Integration Division (ERCI)

Economic Research and Regional Cooperation Department (ERCD)

14 January 2019, 11:15 AM

6.2

6.3

6.4

6.5

6.6

6.7

6.8

6.9

7.0

7.1

Chinese Yuan/US Dollar

7.74

7.76

7.78

7.80

7.82

7.84

7.86

Hong Kong Dollar/US Dollar

62

64

66

68

70

72

74

76

Indian Rupee/US Dollar

13,000

13,500

14,000

14,500

15,000

15,500

Indonesian Rupiah/US Dollar

1,000

1,050

1,100

1,150

1,200

1,250

Korean Won/US Dollar

49

50

51

52

53

54

55

Philippine Peso/US Dollar

1.30

1.32

1.34

1.36

1.38

1.40

1.42

1.44

1.46

Singapore Dollar/US Dollar

30

31

32

33

34

35

36

37

Thai Baht/US Dollar

22,500

22,600

22,700

22,800

22,900

23,000

23,100

23,200

23,300

23,400

Vietnamese Dong/US Dollar

3.8

3.9

4.0

4.1

4.2

4.3

4.4

4.5

4.6

Malaysian Ringgit/US Dollar

Page 3: CURRENCIES - aric.adb.org updates_14Jan2019.pdf · Daily Market Watch Manila COMMODITY PRICES % change from % change from Previous Day 01-Jan-19 All Metals S&P all metals 205.49 0.24

Daily Market Watch Manila

STOCK INDEXES

% change from % change from

Previous Day 01-Jan-19

US Dow Jones Ind Avg 23,995.95 -0.02 2.87

US NASDAQ 6,971.48 -0.21 5.07

US S&P 500 2,596.26 -0.01 3.57

UK FTSE 100 6,918.18 -0.36 2.82

Japan NIKKEI 225 20,359.70 0.97 1.72

PRC Shanghai Comp. 2,553.83 0.74 2.40

Hong Kong, China HIS 26,667.27 0.55 3.18

India BSE Sensex1 36,009.84 -0.27 -0.68

Indonesia JCI 6,361.47 0.52 2.70

Korea, Rep. of KOSPI 2,075.57 0.60 1.69

Malaysia KLCI 1,683.22 0.26 -0.44

Pakistan KSE 100 39,049.08 -0.11 2.77

Philippines PSEi 7,904.09 -1.02 5.87

Singapore STI 3,198.65 0.48 4.23

Taipei,China TWSE 9,759.40 0.40 0.33

Thailand SET 1,597.04 0.59 2.12

Viet Nam VNINDEX 902.71 0.49 1.14

1 Series changed from BSE 100 to BSE Sensex.

Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTER

Regional Cooperation and Integration Division (ERCI)

Economic Research and Regional Cooperation Department (ERCD)

Latest Closing

14 January 2019, 11:06 AM

2.5

1.4

4.0

4.6

1.8

4.0

0.8

3.2

1.4

0.9

4.1

1.5

0 1 2 3 4 5

One-Week Change

-5.4

-2.2

0.5

4.6

6.1

0.5

1.9

1.1

4.7

2.4

3.5

-1.6

-10 -5 0 5 10

One-Month Change

-13.9

-11.4

-9.7

-8.9

-10.3

-10.0

-7.4

-16.6

-0.4

4.4

-14.3

-25.4

-30 -20 -10 0 10

One-Year Change

-0.6

96.4

8.7

-3.9

134.9

219.7

32.1

10.8

189.9

135.1

11.2

-51.1

-100 0 100 200 300

Change Since End-August 2007Shanghai Comp. HSI

BSE Sensex JCI

KOSPI KLCI

KSE PSEi

STI TWSE

SET VNINDEX

70

80

90

100

110

120

Selected Asian Stock Market Indexes (11 Jan 2018 = 100)

Shanghai Comp. HSI BSESensex

JCI KOSPI KLCI

KSE PSEi STI

TWSE SET VNINDEX

75

80

85

90

95

100

105

110

115

Major Stock Market Indexes(11 Jan 2018 = 100)

DJIA NASDAQ

FTSE 100 Nikkei 225

Page 4: CURRENCIES - aric.adb.org updates_14Jan2019.pdf · Daily Market Watch Manila COMMODITY PRICES % change from % change from Previous Day 01-Jan-19 All Metals S&P all metals 205.49 0.24

Daily Market Watch Manila

STOCK INDEXES

Source: Bloomberg.

ASIA REGIONAL INTEGRATION CENTER

Regional Cooperation and Integration Division (ERCI)

Economic Research and Regional Cooperation Department (ERCD)

14 January 2019, 11:06 AM

2,400

2,600

2,800

3,000

3,200

3,400

3,600

PRC Shanghai Comp.

22,000

24,000

26,000

28,000

30,000

32,000

34,000

Hong Kong, China HSI

26,000

28,000

30,000

32,000

34,000

36,000

38,000

40,000

India BSE Sensex

5,200

5,400

5,600

5,800

6,000

6,200

6,400

6,600

6,800

Indonesia JCI

1,900

2,000

2,100

2,200

2,300

2,400

2,500

2,600

2,700

Korea, Rep. of KOSPI

6,500

7,000

7,500

8,000

8,500

9,000

9,500

Philippines PSEi

2,800

2,900

3,000

3,100

3,200

3,300

3,400

3,500

3,600

3,700

Singapore STI

1,500

1,550

1,600

1,650

1,700

1,750

1,800

1,850

Thailand SET

600

700

800

900

1,000

1,100

1,200

1,300

Viet Nam VNINDEX

1,600

1,650

1,700

1,750

1,800

1,850

1,900

1,950

Malaysia KLCI

Page 5: CURRENCIES - aric.adb.org updates_14Jan2019.pdf · Daily Market Watch Manila COMMODITY PRICES % change from % change from Previous Day 01-Jan-19 All Metals S&P all metals 205.49 0.24

Daily Market Watch Manila

COMMODITY PRICES

% change

from

% change

from

Previous Day 01-Jan-19

All Metals S&P all metals 205.49 0.24 0.61

Aluminum US$/metric ton 1813.00 -1.52 -2.67

Copper US$/metric ton 5920.00 0.21 -0.49

Cotton US cents/lb 69.74 -0.51 0.42

Brent Oil US$/barrel 59.81 -1.06 13.23

Gold US$/troy oz 1287.50 0.07 0.82

Palm Oil US$/metric tonne 494.14 0.10 4.61

Rice1 US$/metric ton 432.00 0.00 1.89

Rubber2 US$/tonne 398.63 -0.06 0.72

Sugar US cents/lb 12.80 0.00 5.61

1 Latest closing price from 9 January 2019.

2 Singapore Commodity Exchange, Ribbed Smoked Sheet Rubber.

Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTER

Regional Cooperation and Integration Division (ERCI)

Economic Research and Regional Cooperation Department (ERCD)

Latest

Closing

14 January 2019, 11:31 AM

Unit

6.3

0.4

0.2

0.2

5.7

-0.04

0.4

5.7

1.9

-2 0 2 4 6 8

One-Week Change

-0.9

1.5

18.9

3.6

0.5

-9.7

-4.1

5.7

1.6

-20 -10 0 10 20 30

One-Month Change

-10.6

-1.8

-21.9

-2.3

-13.8

-14.6

-16.7

5.7

-2.0

-30 -20 -10 0 10

One-Year Change

0.0

85.8

-30.6

91.2

-17.0

24.3

-21.4

-27.1

0.0

-50 0 50 100

Change Since End-Aug 2007

rice aluminum

copper cotton

brent oil gold

palm oil rubber

sugar

70

80

90

100

110

120

130

Oil / Metals Commodity Price Indexes (11 Jan 2018 = 100)

All Metals Copper

Crude Oil (Brent) Gold

60

70

80

90

100

110

120

Agriculture Commodity Price Indexes (11 Jan 2018 = 100)

Cotton Palm Oil Sugar

Rubber Rice

Page 6: CURRENCIES - aric.adb.org updates_14Jan2019.pdf · Daily Market Watch Manila COMMODITY PRICES % change from % change from Previous Day 01-Jan-19 All Metals S&P all metals 205.49 0.24

Daily Market Watch Manila

OVERNIGHT INTERBANK RATES¹

10 YEAR GENERIC SOVEREIGN BOND SPREADS OVER US TREASURIES

1 Except for Hong Kong, China (1 month HIBOR) and the Republic of Korea (overnight call rate).

Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTER

Regional Cooperation and Integration Division (ERCI)

Economic Research and Regional Cooperation Department (ERCD)

14 January 2019, 10:57 AM

0

250

500

750

1000

1250

South and Southeast Asia(in basis points)

IND INO PHI THA VIE

0

50

100

150

200

250

East and Southeast Asia(in basis points)

PRC HKG KOR MAL SIN TAP

0

1

2

3

4

Hong Kong, China; Republic of Korea; Malaysia; Singapore; Taipei,China; and Thailand (in percent)

HKG MAL KOR SIN TAP THA

0

2

4

6

8

10

12

14

PRC, Indonesia, Philippines, and Viet Nam(in percent)

PRC INO PHI VIE