currencies - aric updates_28nov2017.pdf · daily market watch manila currencies % change from %...

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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 CENTER Regional 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

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Page 1: CURRENCIES - ARIC updates_28Nov2017.pdf · 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

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

Page 2: CURRENCIES - ARIC updates_28Nov2017.pdf · 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

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

Page 3: CURRENCIES - ARIC updates_28Nov2017.pdf · 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

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

Page 4: CURRENCIES - ARIC updates_28Nov2017.pdf · 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

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