CURRENCIES - ARIC updates_28Nov2017.pdf · Daily Market Watch Manila CURRENCIES % change from %...
Transcript of CURRENCIES - ARIC updates_28Nov2017.pdf · Daily Market Watch Manila CURRENCIES % change from %...
Daily Market Watch Manila
CURRENCIES
% change
from
% change
from
Previous Day 02-Jan-17
Euro 0.84 -0.29 13.80
Japanese yen (JPY) 111.09 0.40 5.82
Chinese yuan (CNY) 6.60 0.04 5.24
Hong Kong dollar (HKD) 7.80 0.10 -0.56
Indian rupee (INR) 64.50 0.31 5.77
Indonesian rupiah (IDR) 13,517.00 -0.10 -0.33
Korean won (KRW) 1,088.60 -0.30 10.96
Malaysian ringgit (MYR) 4.11 0.06 9.05
Pakistan rupee (PKR) 105.48 -0.05 -0.62
Philippine peso (PHP) 50.52 0.38 -1.56
Singapore dollar (SGD) 1.35 -0.02 7.79
Taipei,China NT dollar* 30.00 0.01 7.52
Thai baht (THB) 32.65 0.08 9.64
Vietnamese dong (VND) 22,722.00 0.01 0.17
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)
28 November 2017, 10:07 AM
Latest Closing
One-Week Change* One-Month Change* One-Year Change* Change Since End-June 1997*
-0.02
2.0
0.9
1.4
2.5
-0.1
3.1
3.8
0.7
0.8
0.04
0.8
-1 0 1 2 3 4 5
One-Month Change*
0.1
9.2
6.5
6.1
-1.4
-0.6
8.4
8.2
-0.01
6.1
-0.6
4.8
-5 0 5 10
One-Year Change*
-28.5
5.1
10.0
13.3
-7.9
-42.6
-14.9
-13.8
-30.5
-36.5
-0.03
14.3
-60 -40 -20 0 20
Change Since End-August 2007*
-0.02
0.4
0.3
0.8
0.5
-0.1
0.9
1.1
0.1
0.9
0.1
0.6
-0.5 0.0 0.5 1.0 1.5
One-Week Change*
CNY HKD INR IDR
KRW MYR PKR PHP
SGD TWD THB VND
95
100
105
110
115
Yen and Euro(25 November 2016 = 100)
Euro JPY
95
100
105
110
Selected Asian Currencies(25 November 2016 = 100)
CNY HKD INR IDR KRW MYR
PKR PHP SGD TWD THB VND
Daily Market Watch Manila
STOCK INDEXES
% change from % change from
Previous Day 02-Jan-17
US Dow Jones Ind Avg 23,580.78 0.10 19.32
US NASDAQ 6,878.52 -0.15 27.78
US S&P 500 2,601.42 -0.04 16.20
UK FTSE 100 7,383.90 -0.35 3.37
Japan NIKKEI 225 22,495.99 -0.24 17.69
PRC Shanghai Comp. 3,322.23 -0.94 7.04
Hong Kong, China HSI 29,686.19 -0.60 34.93
India BSE Sensex1 33,724.44 0.13 26.81
Indonesia JCI 6,064.59 -0.04 14.50
Korea, Rep. of KOSPI 2,507.81 -1.44 23.77
Malaysia KLCI 1,719.86 0.15 4.76
Pakistan KSE 100 40,032.17 -0.54 -17.02
Philippines PSEi 8,361.69 -0.04 22.24
Singapore STI 3,436.36 -0.17 19.29
Taipei,China TWSE 10,750.93 -0.95 16.18
Thailand SET 1,695.67 -0.01 9.90
Viet Nam VNINDEX 938.61 0.32 41.17
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
28 November 2017, 10:07 AM
3.9
-1.1
0.8
1.5
0.5
-0.7
0.1
-0.8
0.2
1.1
1.5
-2.1
-4 -2 0 2 4 6
One-Week Change
11.7
-1.2
0.4
1.5
0.8
-2.6
-1.5
0.4
1.5
1.7
4.4
-2.8
-5 0 5 10 15
One-Month Change
38.9
13.0
17.4
20.2
21.4
-6.9
5.7
27.0
18.4
28.2
30.6
1.8
-20 0 20 40 60
One-Year Change
3.3
108.5
19.7
3.5
148.5
227.7
35.0
33.9
176.4
120.2
23.8
-36.3
-100 0 100 200 300
Change Since End-August 2007Shanghai Comp. HSI
BSE Sensex JCI
KOSPI KLCI
KSE PSEi
STI TWSE
SET VNINDEX
90
100
110
120
130
140
Selected Asian Stock Market Indexes (25 November 2016 = 100)
Shanghai Comp. HSI BSESensex
JCI KOSPI KLCI
KSE PSEi STI
TWSE SET VNINDEX
95
100
105
110
115
120
125
130
Major Stock Market Indexes(25 November 2016 = 100)
DJIA NASDAQ
FTSE 100 Nikkei 225
Daily Market Watch Manila
COMMODITY PRICES
% change
from
% change
from
Previous Day 02-Jan-17
All Metals JP Morgan all metal 250.42 0.00 20.99
Aluminum US$/metric ton 2119.75 0.12 24.40
Copper US$/metric ton 6915.50 -0.92 25.21
Cotton US cents/lb 70.67 -0.72 -0.67
Brent Oil US$/barrel 63.48 0.00 13.05
Gold US$/troy oz 1294.55 0.45 12.36
Palm Oil US$/metric tonne 616.31 0.06 -13.56
Rice1 US$/metric ton 434.00 0.00 13.91
Rubber2 US$/tonne 400.85 -0.02 7.79
Sugar US cents/lb 15.37 0.00 -19.95
1 Latest closing price from 22 November 2017.
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)
28 November 2017, 10:07 AM
UnitLatest
Closing
2.5
0.8
-1.5
1.4
2.4
0.8
1.7
23.6
3.6
-10 0 10 20 30
One-Week Change
4.8
1.4
-6.9
1.6
5.2
4.4
1.7
23.6
4.1
-10 0 10 20 30
One-Month Change
-20.2
6.1
-10.1
9.6
36.3
-1.5
17.9
23.6
16.4
-40 -20 0 20 40
One-Year Change
0.0
86.9
-13.5
92.2
-11.9
25.9
-8.2
-14.8
0.0
-50 0 50 100
Change Since End-Aug 2007
rice aluminum
copper cotton
brent oil gold
palm oil rubber
sugar
90
100
110
120
130
140
Oil / Metals Commodity Price Indexes (25 November 2016 = 100)
All Metals Copper
Crude Oil (Brent) Gold
65
75
85
95
105
115
125
135
Agriculture Commodity Price Indexes (25 November 2016 = 100)
Cotton Palm Oil Sugar
Rubber Rice
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)
28 November 2017, 10:07 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