currencies - regional integration updates_03nov2017.pdf · daily market watch manila currencies %...

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Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 02-Jan-17 Euro 0.86 0.34 11.51 Japanese yen (JPY) 114.08 0.09 3.04 Chinese yuan (CNY) 6.61 -0.11 5.08 Hong Kong dollar (HKD) 7.80 -0.01 -0.57 Indian rupee (INR) 64.61 -0.02 5.60 Indonesian rupiah (IDR) 13,551.00 0.21 -0.58 Korean won (KRW) 1,114.35 0.00 8.40 Malaysian ringgit (MYR) 4.23 0.02 6.04 Pakistan rupee (PKR) 105.44 0.00 -0.58 Philippine peso (PHP) 51.41 0.43 -3.27 Singapore dollar (SGD) 1.36 0.14 6.74 Taipei,China NT dollar* 30.18 -0.04 6.87 Thai baht (THB) 33.12 0.03 8.10 Vietnamese dong (VND) 22,716.00 0.01 0.20 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) 3 November 2017, 10:19 AM Latest Closing One-Week Change* One-Month Change* One-Year Change* Change Since End-June 1997* 0.1 0.9 0.8 0.2 -0.6 -0.02 0.1 2.8 -0.1 1.0 0.1 0.7 -1 0 1 2 3 One-Month Change* -1.7 5.7 4.5 1.9 -5.9 -0.6 -1.0 3.1 -3.7 3.3 -0.6 2.2 -10 -5 0 5 10 One-Year Change* -28.5 3.6 9.3 12.2 -9.5 -42.5 -17.2 -15.8 -30.7 -36.7 -0.04 14.2 -60 -40 -20 0 20 Change Since End-August 2007* 0.02 0.3 0.2 0.6 0.7 0.005 0.1 0.9 0.2 0.3 0.02 0.5 0.0 0.5 1.0 One-Week Change* CNY HKD INR IDR KRW MYR PKR PHP SGD TWD THB VND 85 90 95 100 105 110 Yen and Euro (02 November 2016 = 100) Euro JPY 90 95 100 105 110 Selected Asian Currencies (02 November 2016 = 100) CNY HKD INR IDR KRW MYR PKR PHP SGD TWD THB VND

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Page 1: CURRENCIES - Regional integration updates_03Nov2017.pdf · Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 02-Jan-17 Euro 0.86 0.34 11.51 Japanese yen

Daily Market Watch Manila

CURRENCIES

% change

from

% change

from

Previous Day 02-Jan-17

Euro 0.86 0.34 11.51

Japanese yen (JPY) 114.08 0.09 3.04

Chinese yuan (CNY) 6.61 -0.11 5.08

Hong Kong dollar (HKD) 7.80 -0.01 -0.57

Indian rupee (INR) 64.61 -0.02 5.60

Indonesian rupiah (IDR) 13,551.00 0.21 -0.58

Korean won (KRW) 1,114.35 0.00 8.40

Malaysian ringgit (MYR) 4.23 0.02 6.04

Pakistan rupee (PKR) 105.44 0.00 -0.58

Philippine peso (PHP) 51.41 0.43 -3.27

Singapore dollar (SGD) 1.36 0.14 6.74

Taipei,China NT dollar* 30.18 -0.04 6.87

Thai baht (THB) 33.12 0.03 8.10

Vietnamese dong (VND) 22,716.00 0.01 0.20

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)

3 November 2017, 10:19 AM

Latest Closing

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

0.1

0.9

0.8

0.2

-0.6

-0.02

0.1

2.8

-0.1

1.0

0.1

0.7

-1 0 1 2 3

One-Month Change*

-1.7

5.7

4.5

1.9

-5.9

-0.6

-1.0

3.1

-3.7

3.3

-0.6

2.2

-10 -5 0 5 10

One-Year Change*

-28.5

3.6

9.3

12.2

-9.5

-42.5

-17.2

-15.8

-30.7

-36.7

-0.04

14.2

-60 -40 -20 0 20

Change Since End-August 2007*

0.02

0.3

0.2

0.6

0.7

0.005

0.1

0.9

0.2

0.3

0.02

0.5

0.0 0.5 1.0

One-Week Change*

CNY HKD INR IDR

KRW MYR PKR PHP

SGD TWD THB VND

85

90

95

100

105

110

Yen and Euro(02 November 2016 = 100)

Euro JPY

90

95

100

105

110

Selected Asian Currencies(02 November 2016 = 100)

CNY HKD INR IDR KRW MYR

PKR PHP SGD TWD THB VND

Page 2: CURRENCIES - Regional integration updates_03Nov2017.pdf · Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 02-Jan-17 Euro 0.86 0.34 11.51 Japanese yen

Daily Market Watch Manila

STOCK INDEXES

% change from % change from

Previous Day 02-Jan-17

US Dow Jones Ind Avg 23,516.26 0.35 18.99

US NASDAQ 6,714.94 -0.02 24.74

US S&P 500 2,579.85 0.02 15.23

UK FTSE 100 7,555.32 0.90 5.77

Japan NIKKEI 225 22,539.12 0.53 17.92

PRC Shanghai Comp. 3,383.31 -0.37 9.01

Hong Kong, China HSI 28,518.64 -0.26 29.63

India BSE Sensex1 33,573.22 -0.08 26.24

Indonesia JCI 6,031.11 -0.12 13.87

Korea, Rep. of KOSPI 2,546.36 -0.40 25.67

Malaysia KLCI 1,741.05 -0.17 6.05

Pakistan KSE 100 40,498.87 0.11 -16.05

Philippines PSEi 8,516.02 1.80 24.49

Singapore STI 3,380.50 -0.33 17.35

Taipei,China TWSE 10,788.51 -0.17 16.59

Thailand SET 1,701.93 -0.74 10.30

Viet Nam VNINDEX 833.09 -1.14 25.30

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)

3 November 2017, 10:19 AM

Latest Closing

0.4

-0.4

0.5

0.7

3.0

-2.2

0.2

2.6

0.6

1.3

1.1

-0.7

-4 -2 0 2 4

One-Week Change

3.8

0.8

3.1

3.6

3.1

-3.6

-0.8

6.3

2.0

7.3

3.5

1.0

-5 0 5 10

One-Month Change

24.1

13.6

18.0

20.4

17.4

-3.0

4.9

28.7

11.6

22.0

25.0

9.0

-10 0 10 20 30 40

One-Year Change

-8.3

109.3

20.1

1.8

153.1

231.6

36.7

35.9

174.8

119.2

18.9

-35.2

-100 0 100 200 300

Change Since End-August 2007Shanghai Comp. HSI

BSE Sensex JCI

KOSPI KLCI

KSE PSEi

STI TWSE

SET VNINDEX

80

90

100

110

120

130

140

Selected Asian Stock Market Indexes (02 November 2016 = 100)

Shanghai Comp. HSI BSESensex

JCI KOSPI KLCI

KSE PSEi STI

TWSE SET VNINDEX

90

95

100

105

110

115

120

125

130

135

Major Stock Market Indexes(02 November 2016 = 100)

DJIA NASDAQ

FTSE 100 Nikkei 225

Page 3: CURRENCIES - Regional integration updates_03Nov2017.pdf · Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 02-Jan-17 Euro 0.86 0.34 11.51 Japanese yen

Daily Market Watch Manila

COMMODITY PRICES

% change

from

% change

from

Previous Day 02-Jan-17

All Metals JP Morgan all metal 251.55 0.00 21.53

Aluminum US$/metric ton 2154.85 -0.61 26.46

Copper US$/metric ton 6898.00 -0.01 24.90

Cotton US cents/lb 68.33 0.98 -3.96

Brent Oil US$/barrel 60.63 0.25 7.98

Gold US$/troy oz 1276.07 0.11 10.76

Palm Oil US$/metric tonne 662.05 0.02 -7.14

Rice1 US$/metric ton 417.00 0.00 9.45

Rubber2 US$/tonne 396.95 0.14 6.74

Sugar US cents/lb 14.69 0.00 -23.49

1 Latest closing price from 25 October 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)

Latest

Closing

3 November 2017, 10:19 AM

Unit

3.3

0.6

0.6

0.7

2.5

0.9

-0.9

25.7

0.0

-10 0 10 20 30

One-Week Change

1.8

0.2

3.8

0.4

8.2

1.1

7.0

25.7

-0.5

-10 0 10 20 30

One-Month Change

-30.5

1.9

-0.3

-1.3

29.3

-0.4

40.6

25.7

11.2

-40 -20 0 20 40 60

One-Year Change

0.0

85.0

-7.1

89.5

-15.9

21.8

-8.5

-13.4

0.0

-50 0 50 100

Change Since End-Aug 2007

rice aluminum

copper cotton

brent oil gold

palm oil rubber

sugar

80

90

100

110

120

130

140

150

Oil / Metals Commodity Price Indexes (02 November 2016 = 100)

All Metals Copper

Crude Oil (Brent) Gold

55

65

75

85

95

105

115

125

135

Agriculture Commodity Price Indexes (02 November 2016 = 100)

Cotton Palm Oil Sugar

Rubber Rice

Page 4: CURRENCIES - Regional integration updates_03Nov2017.pdf · Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 02-Jan-17 Euro 0.86 0.34 11.51 Japanese yen

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)

3 November 2017, 10:19 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