CURRENCIES - Asian Development Bank
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Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 01-Jan-21 Euro 0.83 0.45 -1.01 Japanese yen (JPY) 105.69 0.17 -2.36 Bangladeshi taka (BDT) 84.72 0.08 -0.03 Brunei dollar (BND) 1.33 0.00 -0.35 Chinese yuan (CNY) 6.49 -0.45 0.61 Hong Kong dollar (HKD) 7.75 0.00 0.00 Indian rupee (INR) 72.65 0.13 0.66 Indonesian rupiah (IDR) 14,025.00 -0.04 0.18 Korean won (KRW) 1,107.65 0.00 -1.92 Malaysian ringgit (MYR) 4.04 -0.12 -0.55 Pakistan rupee (PKR) 158.92 0.20 0.58 Philippine peso (PHP) 48.50 -0.23 -0.97 Singapore dollar (SGD) 1.33 0.12 -0.40 Sri Lanka rupee (LKR) 196.63 -0.12 -5.13 Taipei,China NT dollar (TWD) 28.13 0.11 0.62 Thai baht (THB) 30.01 -0.09 -0.21 Vietnamese dong (VND) 23,010.00 0.02 0.38 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) 19 February 2021, 8:30 AM Latest Closing One-Week Change* 0.3 0.3 0.4 -2.0 0.3 -0.9 1.0 0.2 -0.3 0.3 0.9 0.01 0.1 -0.04 -0.01 -4 -2 0 2 One-Month Change 0.4 -0.2 0.6 -5.1 -0.4 -1.0 0.6 -0.5 -1.9 0.2 0.7 0.003 0.6 -0.3 -0.03 -10 -5 0 5 Year-To-Date Change -0.1 -0.5 0.2 -1.3 -0.2 -0.9 0.1 -0.03 -0.1 -0.4 0.3 0.003 -0.5 -0.2 0.1 -2.0 -1.0 0.0 1.0 One-Week Change 98 100 102 104 106 108 110 112 114 116 Yen and Euro (19 Feb 2020 = 100) Euro JPY 92 94 96 98 100 102 104 106 108 110 112 NIE-4 and PRC Currencies (19 Feb 2020 = 100) CNY HKD KRW SGD TWD NIE = Newly Industrialized Economies -0.061 -0.5 0.2 -1.3 -0.2 -0.9 0.1 0.0 -0.1 -0.4 0.3 0.0 -0.5 -0.2 0.1 -2.0 -1.0 0.0 1.0 BDT BND CNY HKD INR IDR KRW MYR PKR PHP SGD LKR TWD THB VND 80 85 90 95 100 105 110 Selected Southeast Asian Currencies (19 Feb 2020 = 100) BND IDR MYR PHP THB VND 90 92 94 96 98 100 102 Selected South Asian Currencies (19 Feb 2020 = 100) BDT INR PKR LKR
Transcript of CURRENCIES - Asian Development Bank
Daily Market Watch Manila
CURRENCIES
% change from % change from
Previous Day 01-Jan-21
Euro 0.83 0.45 -1.01
Japanese yen (JPY) 105.69 0.17 -2.36
Bangladeshi taka (BDT) 84.72 0.08 -0.03
Brunei dollar (BND) 1.33 0.00 -0.35
Chinese yuan (CNY) 6.49 -0.45 0.61
Hong Kong dollar (HKD) 7.75 0.00 0.00
Indian rupee (INR) 72.65 0.13 0.66
Indonesian rupiah (IDR) 14,025.00 -0.04 0.18
Korean won (KRW) 1,107.65 0.00 -1.92
Malaysian ringgit (MYR) 4.04 -0.12 -0.55
Pakistan rupee (PKR) 158.92 0.20 0.58
Philippine peso (PHP) 48.50 -0.23 -0.97
Singapore dollar (SGD) 1.33 0.12 -0.40
Sri Lanka rupee (LKR) 196.63 -0.12 -5.13
Taipei,China NT dollar (TWD) 28.13 0.11 0.62
Thai baht (THB) 30.01 -0.09 -0.21
Vietnamese dong (VND) 23,010.00 0.02 0.38
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)
19 February 2021, 8:30 AM
Latest Closing
One-Week Change*
0.3
0.3
0.4
-2.0
0.3
-0.9
1.0
0.2
-0.3
0.3
0.9
0.01
0.1
-0.04
-0.01
-4 -2 0 2
One-Month Change
0.4
-0.2
0.6
-5.1
-0.4
-1.0
0.6
-0.5
-1.9
0.2
0.7
0.003
0.6
-0.3
-0.03
-10 -5 0 5
Year-To-Date Change
-0.1
-0.5
0.2
-1.3
-0.2
-0.9
0.1
-0.03
-0.1
-0.4
0.3
0.003
-0.5
-0.2
0.1
-2.0 -1.0 0.0 1.0
One-Week Change
98
100
102
104
106
108
110
112
114
116
Yen and Euro(19 Feb 2020 = 100)
Euro JPY
92
94
96
98
100
102
104
106
108
110
112
NIE-4 and PRC Currencies(19 Feb 2020 = 100)
CNY HKD KRW SGD TWD
NIE = Newly Industrialized Economies
-0.061-0.5 0.2-1.3 -0.2-0.9 0.10.0-0.1-0.4 0.30.0-0.5-0.2 0.1
-2.0 -1.0 0.0 1.0
BDT BND CNY HKD INR IDR KRW MYR
PKR PHP SGD LKR TWD THB VND
80
85
90
95
100
105
110
Selected Southeast Asian Currencies(19 Feb 2020 = 100)
BND IDR MYR PHP THB VND
90
92
94
96
98
100
102
Selected South Asian Currencies(19 Feb 2020 = 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)
19 February 2021, 8:30 AM
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
7.74
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
78
Indian Rupee/US Dollar
13,000
13,500
14,000
14,500
15,000
15,500
16,000
16,500
17,000
Indonesian Rupiah/US Dollar
1,040
1,080
1,120
1,160
1,200
1,240
1,280
1,320
Korean Won/US Dollar
47
48
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
1.48
Singapore Dollar/US Dollar
29.5
30.0
30.5
31.0
31.5
32.0
32.5
33.0
33.5
34.0
Thai Baht/US Dollar
22,600
22,700
22,800
22,900
23,000
23,100
23,200
23,300
23,400
23,500
23,600
23,700
Vietnamese Dong/US Dollar
3.8
3.9
4.0
4.1
4.2
4.3
4.4
4.5
Malaysian Ringgit/US Dollar
Daily Market Watch Manila
STOCK INDEXES
% change from % change from
Previous Day 01-Jan-21
US Dow Jones Ind Avg 31,493.34 -0.38 2.90
US NASDAQ 13,865.36 -0.72 7.58
US S&P 500 3,913.97 -0.44 4.20
UK FTSE 100 6,617.15 -1.40 2.42
EURO STOXX 50 3,681.04 -0.51 3.61
Japan NIKKEI 225 30,236.09 -0.19 10.17
Bangladesh DSEX 5,475.99 -0.50 1.37
PRC Shanghai Comp. 3,675.36 0.55 5.82
Hong Kong, China HSI 30,595.27 -1.58 12.35
India BSE Sensex 51,324.69 -0.73 7.22
Indonesia JCI 6,200.31 -0.44 3.70
Korea, Rep. of KOSPI 3,086.66 -1.50 7.42
Malaysia KLCI 1,575.84 -1.22 -3.16
Pakistan KSE 100 46,142.74 -1.34 3.84
Philippines PSEi 6,849.64 -1.68 -4.06
Singapore STI 2,908.85 -0.40 2.29
Sri Lanka CSEALL 7,736.36 1.95 14.20
Taipei,China TWSE 16,424.51 0.38 11.48
Thailand SET 1,511.03 -0.26 4.26
Viet Nam VNINDEX 1,174.38 1.61 6.39
Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTER
Regional Cooperation and Integration Division (ERCI)
Economic Research and Regional Cooperation Department (ERCD)
19 February 2021, 8:30 AM
Latest Closing
5.3
0.2
3.9
1.8
-0.6
-2.0
0.2
-1.5
-0.4
-0.4
-0.4
1.4
0.6
-0.2
-5 0 5 10
One-Week Change
-1.5
0.1
5.2
-5.6
-2.7
-4.9
0.9
-2.1
2.4
-3.0
5.7
6.0
2.2
-5.6
-10 -5 0 5 10
One-Month Change
6.4
4.3
11.5
14.2
2.3
-4.1
3.8
-3.2
7.4
3.7
7.2
12.4
5.8
1.4
-10 0 10 20
Year-To-Date Change
60
70
80
90
100
110
120
130
140
150
NIE-4 and PRCStock Market Indexes (19 Feb 2020 = 100)
Shanghai Comp. HSI KOSPI STI TWSE
NIE = Newly Industrialized Economies
60
70
80
90
100
110
120
130
140
Major Stock Market Indexes(19 Feb 2020 = 100)
DJIA FTSE 100 Nikkei 225 EURO STOXX 50
60
70
80
90
100
110
120
130
Selected Southeast Asian Stock Market Indexes (19 Feb 2020 = 100)
JCI KLCI PSEi SET VNINDEX
60
70
80
90
100
110
120
130
140
150
160
Selected South Asian Stock Market Indexes (19 Feb 2020 = 100)
BSESensex KSE DSEX CSEALL-50 0 50DSEX 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)
19 February 2021, 8:30 AM
2,400
2,600
2,800
3,000
3,200
3,400
3,600
3,800
PRC Shanghai Comp.
21,000
23,000
25,000
27,000
29,000
31,000
33,000
35,000
Hong Kong, China HSI
25,000
28,000
31,000
34,000
37,000
40,000
43,000
46,000
49,000
52,000
55,000
India BSE Sensex
3,500
4,000
4,500
5,000
5,500
6,000
6,500
7,000
Indonesia JCI
1,300
1,500
1,700
1,900
2,100
2,300
2,500
2,700
2,900
3,100
3,300
Korea, Rep. of KOSPI
4,500
5,000
5,500
6,000
6,500
7,000
7,500
8,000
8,500
9,000
9,500
Philippines PSEi
2,200
2,400
2,600
2,800
3,000
3,200
3,400
3,600
3,800
Singapore STI
1,000
1,100
1,200
1,300
1,400
1,500
1,600
1,700
1,800
1,900
Thailand SET
600
700
800
900
1,000
1,100
1,200
1,300
Viet Nam VNINDEX
1,150
1,250
1,350
1,450
1,550
1,650
1,750
1,850
1,950
Malaysia KLCI
Daily Market Watch Manila
COMMODITY PRICES
% change
from
% change
from
Previous Day 01-Jan-21
S&P All Commodities US$ 472.78 -0.08 15.46
S&P All Metals US$ 274.87 0.98 3.88
Aluminum US$/metric ton 2,122.13 0.98 7.53
Copper US$/metric ton 8,573.25 2.02 10.64
Cotton US cents/lb 87.55 0.42 16.55
Brent Crude Oil US$/barrel 63.40 -1.96 23.78
WTI Crude Oil US$/barrel 60.52 -1.01 24.73
Gold US$/troy oz 1,775.67 -0.03 -6.48
Palm Oil US$/metric tonne 987.88 -0.12 4.85
Rice1 US$/metric ton 568.00 0.00 4.22
Rubber2 US$/kg 236.00 1.29 6.12
Sugar US cents/lb 16.20 0.00 9.53
1 Latest closing price from 17 February 2021.
2 Singapore Exchange, Ribbed Smoked Sheet Rubber.
Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTER
Regional Cooperation and Integration Division (ERCI)
Economic Research and Regional Cooperation Department (ERCD)
19 February 2021, 8:30 AM
Unit Latest Closing
2.1
7.8
-2.9
2.9
-2.7
3.9
4.0
3.7
3.4
2.2
0.9
3.1
-4 -2 0 2 4 6 8 10
One-Week Change
4.4
-1.5
1.4
11.1
-3.6
15.6
17.0
11.2
7.6
8.2
3.8
9.5
-5 0 5 10 15 20
One-Month Change
9.5
6.1
4.2
4.8
-6.5
24.7
23.8
16.5
10.6
7.5
3.9
15.5
-10 -5 0 5 10 15 20 25 30
Year-To-Date Change
-80
-60
-40
-20
0
20
40
60
80
100
120
140
160
Oil / Metals Commodity Price Indexes (19 Feb 2020 = 100)
All Commodities All Metals Aluminum
Copper Brent Crude Oil Gold
WTI Crude Oil
60
70
80
90
100
110
120
130
140
150
160
170
180
Agriculture Commodity Price Indexes (19 Feb 2020 = 100)
Cotton Palm Oil Sugar
Rubber Rice
2.1
7.8
-2.9
2.9
-2.7
3.9
4.0
3.7
3.4
2.2
0.88
3.1
-20 20
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)
19 February 2021, 8:30 AM
10
40
70
100
130
160
190
220
250
280
310
340
INO PHI MAL VIE
10
30
50
70
90
110
130
150
170
190
PRC KOR THA
-1
0
1
2
3
4
5
PRC HKG JPN KOR MAL SIN TAP THA
0
2
4
6
8
10
12
14
IND INO PHI SRI
