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Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 01-Jan-18 Euro 0.81 -0.18 2.41 Japanese yen (JPY) 105.89 0.37 6.37 Chinese yuan (CNY) 6.28 -0.08 3.60 Hong Kong dollar (HKD) 7.85 0.00 -0.44 Indian rupee (INR) 65.18 0.00 -2.31 Indonesian rupiah (IDR) 13,753.00 0.11 -1.35 Korean won (KRW) 1,056.60 0.66 1.33 Malaysian ringgit (MYR) 3.86 0.04 4.78 Pakistan rupee (PKR) 115.50 0.06 -4.37 Philippine peso (PHP) 52.01 0.31 -4.02 Singapore dollar (SGD) 1.31 -0.07 1.80 Taipei,China NT dollar* 29.14 -0.08 2.27 Thai baht (THB) 31.17 0.07 4.54 Vietnamese dong (VND) 22,816.00 -0.10 -0.52 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 April 2018, 9:25 AM Latest Closing One-Week Change* One-Month Change* One-Year Change* Change Since End-June 1997* -0.2 0.9 0.5 0.6 -0.2 -4.3 1.1 2.2 0.04 -0.02 -0.2 1.0 -6 -4 -2 0 2 4 One-Month Change* -0.3 10.3 4.1 6.5 -3.5 -9.2 14.6 5.8 -3.1 -0.5 -1.0 9.7 -20 -10 0 10 20 One-Year Change* -28.8 10.1 13.2 16.2 -10.5 -47.5 -9.3 -11.2 -31.7 -37.2 -0.6 20.1 -60 -40 -20 0 20 40 Change Since End-August 2007* -0.04 -0.1 0.02 -0.3 0.4 0.0 0.9 2.3 -0.1 -0.5 -0.03 -0.1 -1.0 0.0 1.0 2.0 3.0 One-Week Change* CNY HKD INR IDR KRW MYR PKR PHP SGD TWD THB VND 95 100 105 110 115 120 Yen and Euro (31 March 2017 = 100) Euro JPY 90 95 100 105 110 115 Selected Asian Currencies (31 March 2017 = 100) CNY HKD INR IDR KRW MYR PKR PHP SGD TWD THB VND

CURRENCIES updates_03Apr2018.pdf · -1.0 0.0 1.0 2.0 3.0-Week Change* ... 3.3 138.9 274.5 45.9 30.5 184.4 117.1 25.5-39.4-100 100 200 300 Change Since End-August 2007 Shanghai Comp

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Page 1: CURRENCIES updates_03Apr2018.pdf · -1.0 0.0 1.0 2.0 3.0-Week Change* ... 3.3 138.9 274.5 45.9 30.5 184.4 117.1 25.5-39.4-100 100 200 300 Change Since End-August 2007 Shanghai Comp

Daily Market Watch Manila

CURRENCIES

% change

from

% change

from

Previous Day 01-Jan-18

Euro 0.81 -0.18 2.41

Japanese yen (JPY) 105.89 0.37 6.37

Chinese yuan (CNY) 6.28 -0.08 3.60

Hong Kong dollar (HKD) 7.85 0.00 -0.44

Indian rupee (INR) 65.18 0.00 -2.31

Indonesian rupiah (IDR) 13,753.00 0.11 -1.35

Korean won (KRW) 1,056.60 0.66 1.33

Malaysian ringgit (MYR) 3.86 0.04 4.78

Pakistan rupee (PKR) 115.50 0.06 -4.37

Philippine peso (PHP) 52.01 0.31 -4.02

Singapore dollar (SGD) 1.31 -0.07 1.80

Taipei,China NT dollar* 29.14 -0.08 2.27

Thai baht (THB) 31.17 0.07 4.54

Vietnamese dong (VND) 22,816.00 -0.10 -0.52

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 April 2018, 9:25 AM

Latest Closing

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

-0.2

0.9

0.5

0.6

-0.2

-4.3

1.1

2.2

0.04

-0.02

-0.2

1.0

-6 -4 -2 0 2 4

One-Month Change*

-0.3

10.3

4.1

6.5

-3.5

-9.2

14.6

5.8

-3.1

-0.5

-1.0

9.7

-20 -10 0 10 20

One-Year Change*

-28.8

10.1

13.2

16.2

-10.5

-47.5

-9.3

-11.2

-31.7

-37.2

-0.6

20.1

-60 -40 -20 0 20 40

Change Since End-August 2007*

-0.04

-0.1

0.02

-0.3

0.4

0.0

0.9

2.3

-0.1

-0.5

-0.03

-0.1

-1.0 0.0 1.0 2.0 3.0

One-Week Change*

CNY HKD INR IDR

KRW MYR PKR PHP

SGD TWD THB VND

95

100

105

110

115

120

Yen and Euro(31 March 2017 = 100)

Euro JPY

90

95

100

105

110

115

Selected Asian Currencies(31 March 2017 = 100)

CNY HKD INR IDR KRW MYR

PKR PHP SGD TWD THB VND

Page 2: CURRENCIES updates_03Apr2018.pdf · -1.0 0.0 1.0 2.0 3.0-Week Change* ... 3.3 138.9 274.5 45.9 30.5 184.4 117.1 25.5-39.4-100 100 200 300 Change Since End-August 2007 Shanghai Comp

Daily Market Watch Manila

STOCK INDEXES

% change from % change from

Previous Day 01-Jan-18

US Dow Jones Ind Avg 23,644.19 -1.90 -4.35

US NASDAQ 6,870.12 -2.74 -0.48

US S&P 500 2,581.88 -2.23 -3.43

UK FTSE 100 7,056.61 0.00 -8.21

Japan NIKKEI 225 21,388.58 -0.31 -6.05

PRC Shanghai Comp. 3,163.18 -0.18 -4.35

Hong Kong, China HSI 30,093.38 0.00 0.58

India BSE Sensex1 33,255.36 0.87 -1.65

Indonesia JCI 6,240.57 0.83 -1.81

Korea, Rep. of KOSPI 2,444.16 -0.07 -0.95

Malaysia KLCI 1,858.35 -0.27 3.42

Pakistan KSE 100 45,741.43 0.40 12.36

Philippines PSEi 8,039.45 0.75 -6.06

Singapore STI 3,430.76 0.08 0.82

Taipei,China TWSE 10,888.27 -0.16 2.31

Thailand SET 1,782.28 0.34 1.63

Viet Nam VNINDEX 1,196.61 1.89 21.58

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

3 April 2018, 9:25 AM

2.2

-1.0

0.4

0.5

1.3

1.5

-0.1

0.3

0.7

0.6

-1.5

0.9

-2 -1 0 1 2 3

One-Week Change

6.7

-1.6

1.8

-1.4

-5.0

4.6

0.1

1.7

-5.2

-2.3

-1.6

-2.8

-10 -5 0 5 10

One-Month Change

65.7

13.2

11.0

8.1

10.0

-5.0

6.8

13.1

12.1

12.3

24.8

-1.8

-20 0 20 40 60 80

One-Year Change

31.7

119.2

21.2

3.3

138.9

274.5

45.9

30.5

184.4

117.1

25.5

-39.4

-100 0 100 200 300

Change Since End-August 2007Shanghai Comp. HSI

BSE Sensex JCI

KOSPI KLCI

KSE PSEi

STI TWSE

SET VNINDEX

75

85

95

105

115

125

135

145

155

165

175

Selected Asian Stock Market Indexes (31 March 2017 = 100)

Shanghai Comp. HSI BSESensex

JCI KOSPI KLCI

KSE PSEi STI

TWSE SET VNINDEX

90

95

100

105

110

115

120

125

130

Major Stock Market Indexes(31 March 2017 = 100)

DJIA NASDAQ

FTSE 100 Nikkei 225

Page 3: CURRENCIES updates_03Apr2018.pdf · -1.0 0.0 1.0 2.0 3.0-Week Change* ... 3.3 138.9 274.5 45.9 30.5 184.4 117.1 25.5-39.4-100 100 200 300 Change Since End-August 2007 Shanghai Comp

Daily Market Watch Manila

COMMODITY PRICES

% change

from

% change

from

Previous Day 01-Jan-18

All Metals S&P all metals 230.39 0.52 -4.27

Aluminum US$/metric ton 1986.75 0.00 -11.93

Copper US$/metric ton 6679.25 0.00 -7.32

Cotton US cents/lb 79.97 -0.61 2.68

Brent Oil US$/barrel 67.14 -2.88 0.54

Gold US$/troy oz 1341.24 1.23 2.97

Palm Oil US$/metric tonne 619.76 0.04 4.93

Rice1 US$/metric ton 463.00 0.00 8.43

Rubber2 US$/tonne 411.08 -0.07 1.80

Sugar US cents/lb 12.44 0.00 -17.45

1 Latest closing price from 28 March 2018.

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)

3 April 2018, 9:25 AM

UnitLatest

Closing

-1.9

-0.3

0.05

-0.9

-3.5

-1.0

1.9

15.9

1.3

-5 0 5 10 15 20

One-Week Change

-8.9

0.6

-3.1

1.4

4.2

-1.4

-2.7

15.9

5.2

-20 -10 0 10 20

One-Month Change

-26.5

6.5

-3.0

7.7

27.4

6.9

14.8

15.9

19.0

-40 -20 0 20 40

One-Year Change

0.0

91.6

-13.0

99.2

-6.8

42.5

-11.4

-20.1

0.0

-50 0 50 100 150

Change Since End-Aug 2007

rice aluminum

copper cotton

brent oil gold

palm oil rubber

sugar

80

90

100

110

120

130

140

Oil / Metals Commodity Price Indexes (31 March 2017 = 100)

All Metals Copper

Crude Oil (Brent) Gold

65

75

85

95

105

115

125

135

Agriculture Commodity Price Indexes (31 March 2017 = 100)

Cotton Palm Oil Sugar

Rubber Rice

Page 4: CURRENCIES updates_03Apr2018.pdf · -1.0 0.0 1.0 2.0 3.0-Week Change* ... 3.3 138.9 274.5 45.9 30.5 184.4 117.1 25.5-39.4-100 100 200 300 Change Since End-August 2007 Shanghai Comp

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 April 2018, 9:25 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