+ All Categories
Home > Documents > CURRENCIES - ARIC updates_18Dec2019.pdf · 2019. 12. 18. · Taipei,China TWSE 12,097.01 1.32 24.36...

CURRENCIES - ARIC updates_18Dec2019.pdf · 2019. 12. 18. · Taipei,China TWSE 12,097.01 1.32 24.36...

Date post: 25-Jan-2021
Category:
Upload: others
View: 1 times
Download: 0 times
Share this document with a friend
6
Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 01-Jan-19 Euro 0.90 0.21 -2.80 Japanese yen (JPY) 109.55 -0.16 0.17 Bangladeshi taka (BDT) 84.88 0.00 -1.18 Brunei dollar (BND) 1.35 -0.06 1.18 Chinese yuan (CNY) 6.99 -0.25 -1.64 Hong Kong dollar (HKD) 7.79 0.06 0.50 Indian rupee (INR) 71.00 -0.27 -2.21 Indonesian rupiah (IDR) 14,010.00 -0.14 2.71 Korean won (KRW) 1,172.25 -0.05 -4.81 Malaysian ringgit (MYR) 4.14 -0.20 -0.22 Pakistan rupee (PKR) 154.99 -0.01 -10.40 Philippine peso (PHP) 50.64 -0.02 3.82 Singapore dollar (SGD) 1.35 -0.09 0.64 Sri Lanka rupee (LKR) 181.18 -0.13 0.92 Taipei,China NT dollar (TWD) 30.24 0.22 1.57 Thai baht (THB) 30.23 -0.07 7.66 Vietnamese dong (VND) 23,171.00 0.00 0.02 Note: Negative/Decreasing values indicate depreciation of local currency, and positive/increasing values indicate appreciation. Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTER Regional Cooperation and Integration Division (ERCI) Economic Research and Regional Cooperation Department (ERCD) 17 December 2019, 9:38 AM Latest Closing One-Week Change* 0.1 -0.1 1.0 -0.5 0.4 0.004 0.2 0.2 -0.5 0.5 1.1 0.4 0.2 0.4 0.0 -1 0 1 2 One-Month Change 0.02 7.7 1.6 0.9 0.6 3.8 -10.4 -0.2 -4.8 2.7 -2.2 0.5 -1.6 1.2 -1.2 -20 -10 0 10 Year-To-Date Change -0.004 0.2 0.8 0.02 0.4 0.3 0.02 0.4 1.5 0.03 0.1 0.5 0.7 0.2 0.0 -1.0 0.0 1.0 2.0 One-Week Change 96 98 100 102 104 106 108 Yen and Euro (14 Dec 2018 = 100) Euro JPY 92 94 96 98 100 102 104 NIE-4 and PRC Currencies (14 Dec 2018 = 100) CNY HKD KRW SGD TWD NIE = Newly Industrialized Economies -0.004 0.2 0.8 0.0 0.4 0.3 0.0 0.4 1.5 0.0 0.1 0.5 0.7 0.2 0.0 -1.0 0.0 1.0 2.0 BDT BND CNY HKD INR IDR KRW MYR PKR PHP SGD LKR TWD THB VND 98 100 102 104 106 108 110 Selected Southeast Asian Currencies (14 Dec 2018 = 100) BND IDR MYR PHP THB VND 84 86 88 90 92 94 96 98 100 102 104 106 Selected South Asian Currencies (14 Dec 2018 = 100) BDT INR PKR LKR
Transcript
  • Daily Market Watch Manila

    CURRENCIES

    % change from % change from

    Previous Day 01-Jan-19

    Euro 0.90 0.21 -2.80

    Japanese yen (JPY) 109.55 -0.16 0.17

    Bangladeshi taka (BDT) 84.88 0.00 -1.18

    Brunei dollar (BND) 1.35 -0.06 1.18

    Chinese yuan (CNY) 6.99 -0.25 -1.64

    Hong Kong dollar (HKD) 7.79 0.06 0.50

    Indian rupee (INR) 71.00 -0.27 -2.21

    Indonesian rupiah (IDR) 14,010.00 -0.14 2.71

    Korean won (KRW) 1,172.25 -0.05 -4.81

    Malaysian ringgit (MYR) 4.14 -0.20 -0.22

    Pakistan rupee (PKR) 154.99 -0.01 -10.40

    Philippine peso (PHP) 50.64 -0.02 3.82

    Singapore dollar (SGD) 1.35 -0.09 0.64

    Sri Lanka rupee (LKR) 181.18 -0.13 0.92

    Taipei,China NT dollar (TWD) 30.24 0.22 1.57

    Thai baht (THB) 30.23 -0.07 7.66

    Vietnamese dong (VND) 23,171.00 0.00 0.02

    Note: Negative/Decreasing values indicate depreciation of local currency, and positive/increasing values indicate appreciation.

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

    Economic Research and Regional Cooperation Department (ERCD)

    17 December 2019, 9:38 AM

    Latest Closing

    One-Week Change*

    0.1

    -0.1

    1.0

    -0.5

    0.4

    0.004

    0.2

    0.2

    -0.5

    0.5

    1.1

    0.4

    0.2

    0.4

    0.0

    -1 0 1 2

    One-Month Change

    0.02

    7.7

    1.6

    0.9

    0.6

    3.8

    -10.4

    -0.2

    -4.8

    2.7

    -2.2

    0.5

    -1.6

    1.2

    -1.2

    -20 -10 0 10

    Year-To-Date Change

    -0.004

    0.2

    0.8

    0.02

    0.4

    0.3

    0.02

    0.4

    1.5

    0.03

    0.1

    0.5

    0.7

    0.2

    0.0

    -1.0 0.0 1.0 2.0

    One-Week Change

    96

    98

    100

    102

    104

    106

    108

    Yen and Euro(14 Dec 2018 = 100)

    Euro JPY

    92

    94

    96

    98

    100

    102

    104

    NIE-4 and PRC Currencies(14 Dec 2018 = 100)

    CNY HKD KRW SGD TWD

    NIE = Newly Industrialized Economies

    -0.004 0.2 0.80.00.40.30.00.41.50.00.10.50.70.20.0

    -1.0 0.0 1.0 2.0

    BDT BND CNY HKD INR IDR KRW MYR

    PKR PHP SGD LKR TWD THB VND

    98

    100

    102

    104

    106

    108

    110

    Selected Southeast Asian Currencies(14 Dec 2018 = 100)

    BND IDR MYR PHP THB VND

    84

    86

    88

    90

    92

    94

    96

    98

    100

    102

    104

    106

    Selected South Asian Currencies(14 Dec 2018 = 100)

    BDT INR PKR LKR

  • Daily Market Watch Manila

    CURRENCIES

    Source: Bloomberg.

    ASIA REGIONAL INTEGRATION CENTER

    Regional Cooperation and Integration Division (ERCI)

    Economic Research and Regional Cooperation Department (ERCD)

    17 December 2019, 9:38 AM

    6.95 6.99

    6.2

    6.3

    6.4

    6.5

    6.6

    6.7

    6.8

    6.9

    7.0

    7.1

    7.2

    Chinese Yuan/US Dollar

    7.76

    7.79

    7.74

    7.76

    7.78

    7.80

    7.82

    7.84

    7.86

    Hong Kong Dollar/US Dollar

    68.23

    71.00

    62

    64

    66

    68

    70

    72

    74

    76

    Indian Rupee/US Dollar

    13,473

    14,010

    13,000

    13,500

    14,000

    14,500

    15,000

    15,500

    Indonesian Rupiah/US Dollar

    1,207.93

    1,172.25

    1,040

    1,060

    1,080

    1,100

    1,120

    1,140

    1,160

    1,180

    1,200

    1,220

    1,240

    Korean Won/US Dollar

    49.73

    50.64

    49

    50

    51

    52

    53

    54

    55

    Philippine Peso/US Dollar

    1.45

    1.35

    1.30

    1.32

    1.34

    1.36

    1.38

    1.40

    1.42

    1.44

    1.46

    Singapore Dollar/US Dollar

    35.80

    30.23

    29.5

    30.5

    31.5

    32.5

    33.5

    34.5

    35.5

    36.5

    Thai Baht/US Dollar

    22,761

    23,171

    22,500

    22,600

    22,700

    22,800

    22,900

    23,000

    23,100

    23,200

    23,300

    23,400

    23,500

    Vietnamese Dong/US Dollar

    4.49

    4.14

    3.8

    3.9

    4.0

    4.1

    4.2

    4.3

    4.4

    4.5

    4.6

    Malaysian Ringgit/US Dollar

  • Daily Market Watch Manila

    STOCK INDEXES

    % change from % change from

    Previous Day 01-Jan-19

    US Dow Jones Ind Avg 28,267.16 0.11 21.18

    US NASDAQ 8,823.36 0.10 32.98

    US S&P 500 3,192.52 0.03 27.35

    UK FTSE 100 7,525.28 0.08 11.85

    EURO STOXX 50 3,745.28 -0.73 24.78

    Japan NIKKEI 225 24,066.12 0.47 20.24

    Bangladesh DSEX 4,498.49 0.00 -16.47

    PRC Shanghai Comp. 3,022.42 1.27 21.19

    Hong Kong, China HSI 27,843.71 1.22 7.73

    India BSE Sensex 41,352.17 1.01 14.06

    Indonesia JCI 6,244.35 0.53 0.80

    Korea, Rep. of KOSPI 2,195.68 1.27 7.58

    Malaysia KLCI 1,576.95 0.48 -6.72

    Pakistan KSE 100 41,768.66 0.30 9.93

    Philippines PSEi 7,730.45 0.37 3.54

    Singapore STI 3,200.80 -0.16 4.30

    Sri Lanka CSEALL 6,062.33 0.09 0.16

    Taipei,China TWSE 12,097.01 1.32 24.36

    Thailand SET 1,548.65 -0.07 -0.97

    Viet Nam VNINDEX 954.03 -0.77 6.89

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

    Economic Research and Regional Cooperation Department (ERCD)

    18 December 2019, 9:41 AM

    Latest Closing

    -0.7

    -0.3

    4.0

    0.04

    1.2

    -0.1

    2.7

    1.0

    4.7

    1.0

    2.8

    5.3

    3.6

    -0.8

    -5 0 5 10

    One-Week Change

    -5.5

    -3.3

    5.0

    -4.5

    -1.2

    -2.6

    11.1

    -1.1

    1.5

    1.9

    2.5

    5.8

    4.5

    -4.5

    -10 -5 0 5 10 15

    One-Month Change

    6.9

    -1.0

    24.4

    0.2

    4.3

    3.5

    9.9

    -6.7

    7.6

    0.8

    14.1

    7.7

    21.2

    -16.5

    -20 0 20 40

    Year-To-Date Change

    90

    95

    100

    105

    110

    115

    120

    125

    130

    NIE-4 and PRCStock Market Indexes (17 Dec 2018 = 100)

    Shanghai Comp. HSI KOSPI STI TWSE

    NIE = Newly Industrialized Economies

    85

    90

    95

    100

    105

    110

    115

    120

    125

    Major Stock Market Indexes(17 Dec 2018 = 100)

    DJIA FTSE 100 Nikkei 225 EURO STOXX 50

    92

    94

    96

    98

    100

    102

    104

    106

    108

    110

    112

    Selected Southeast Asian Stock Market Indexes (17 Dec 2018 = 100)

    JCI KLCI PSEi SET VNINDEX

    70

    75

    80

    85

    90

    95

    100

    105

    110

    115

    120

    Selected South Asian Stock Market Indexes (17 Dec 2018 = 100)

    BSESensex KSE DSEX CSEALL-50 0 50

    DSEX Shanghai-A HSI BSE Sensex JCI

    KOSPI KLCI KSE PSEi STI

    CSEALL TWSE SET VNINDEX

  • 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)

    18 December 2019, 9:41 AM

    3,103.64

    3,022.42

    2,400

    2,600

    2,800

    3,000

    3,200

    3,400

    3,600

    PRC Shanghai Comp.

    22,000.56

    27,843.71

    21,000

    23,000

    25,000

    27,000

    29,000

    31,000

    33,000

    35,000

    Hong Kong, China HSI

    26,595.45

    41,352.17

    26,000

    28,000

    30,000

    32,000

    34,000

    36,000

    38,000

    40,000

    42,000

    India BSE Sensex

    5,296.71

    6,244.35

    5,200

    5,400

    5,600

    5,800

    6,000

    6,200

    6,400

    6,600

    6,800

    Indonesia JCI

    2,026.16

    2,195.68

    1,800

    1,900

    2,000

    2,100

    2,200

    2,300

    2,400

    2,500

    2,600

    2,700

    Korea, Rep. of KOSPI

    6,840.64

    7,730.45

    6,500

    7,000

    7,500

    8,000

    8,500

    9,000

    9,500

    Philippines PSEi

    2,880.76

    3,200.80

    2,800

    2,900

    3,000

    3,100

    3,200

    3,300

    3,400

    3,500

    3,600

    3,700

    Singapore STI

    1,542.94

    1,548.65

    1,500

    1,550

    1,600

    1,650

    1,700

    1,750

    1,800

    1,850

    Thailand SET

    664.87

    954.03

    650

    750

    850

    950

    1,050

    1,150

    1,250

    Viet Nam VNINDEX

    1,641.73

    1,576.95

    1,500

    1,550

    1,600

    1,650

    1,700

    1,750

    1,800

    1,850

    1,900

    1,950

    Malaysia KLCI

  • Daily Market Watch Manila

    COMMODITY PRICES

    % change

    from

    % change

    from Previous Day 01-Jan-19

    S&P All Commodities US$ 433.80 0.63 15.89

    S&P All Metals US$ 214.23 -0.37 4.89

    Aluminum US$/metric ton 1,748.25 -1.23 -6.15

    Copper US$/metric ton 6,172.50 -0.33 3.76

    Cotton US cents/lb 63.94 -0.82 -7.93

    Brent Crude Oil US$/barrel 67.54 0.64 27.87

    WTI Crude Oil US$/barrel 60.94 1.21 34.20

    Gold US$/troy oz 1,476.22 0.00 15.10

    Palm Oil US$/metric tonne 699.83 1.51 48.16

    Rice1 US$/metric ton 440.00 0.00 3.77

    Rubber2 US$/kg 168.40 -0.24 13.40

    Sugar US cents/lb 13.38 0.00 10.40

    1 Latest closing price from 11 December 2019.2 Singapore Exchange, Ribbed Smoked Sheet Rubber.

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

    Economic Research and Regional Cooperation Department (ERCD)

    Latest Closing

    18 December 2019, 9:41 AM

    Unit

    -1.0

    1.2

    -0.2

    2.7

    0.8

    2.9

    3.4

    0.8

    1.7

    -0.2

    1.4

    2.5

    -2 -1 0 1 2 3 4

    One-Week Change

    4.1

    11.7

    0.9

    17.1

    0.5

    5.6

    5.6

    0.4

    6.0

    -0.6

    -0.4

    3.2

    -5 0 5 10 15 20

    One-Month Change

    10.4

    13.4

    3.8

    48.2

    15.1

    34.2

    27.9

    -7.9

    3.8

    -6.1

    4.9

    15.9

    -20 0 20 40 60

    Year-To-Date Change

    80

    85

    90

    95

    100

    105

    110

    115

    120

    125

    130

    135

    Oil / Metals Commodity Price Indexes (17 Dec 2018 = 100)

    All Commodities All Metals Aluminum

    Copper Brent Crude Oil Gold

    WTI Crude Oil

    65

    80

    95

    110

    125

    140

    155

    170

    Agriculture Commodity Price Indexes (17 Dec 2018 = 100)

    Cotton Palm Oil Sugar

    Rubber Rice

    -1.0

    1.2

    -0.2

    2.7

    0.8

    2.9

    3.4

    0.8

    1.7

    -0.2

    1.43

    2.5

    -5 0 5

    All Commodities All Metals

    Aluminum Copper

    Cotton Brent Crude Oil

    WTI Crude Oil Gold

    Palm Oil Rice

    Rubber Sugar

  • Daily Market Watch Manila

    5–YEAR LOCAL CURRENCY GOVERNMENT BOND YIELDS (%)

    5–YEAR CREDIT DEFAULT SWAP1

    1 In USD and based on sovereign bonds.

    Source: Bloomberg.

    ASIA REGIONAL INTEGRATION CENTER

    Regional Cooperation and Integration Division (ERCI)

    Economic Research and Regional Cooperation Department (ERCD)

    18 December 2019, 9:41 AM

    20

    50

    80

    110

    140

    170

    200

    230

    260

    290

    320

    INO PHI MAL

    10

    30

    50

    70

    90

    110

    130

    150

    170

    190

    210

    PRC KOR THA

    -1

    0

    1

    2

    3

    4

    5

    PRC HKG JPN KOR MAL SIN TAP THA

    1

    3

    5

    7

    9

    11

    13

    15

    IND INO PHI SRI


Recommended