CURRENCIES updates_28Jan2021.pdf · 2021. 1. 28. · (28 Jan 2020 = 100) Euro JPY 90 92 94 96 98 100 102 104 106 108 110 NIE-4 and PRC Currencies (28 Jan 2020 = 100) CNY HKD KRW SGD

Daily Market Watch Manila

CURRENCIES

% change from % change from

Previous Day 01-Jan-21

Euro 0.83 -0.40 -0.85

Japanese yen (JPY) 104.11 -0.47 -0.87

Bangladeshi taka (BDT) 84.79 -0.26 -0.12

Brunei dollar (BND) 1.33 -0.17 -0.37

Chinese yuan (CNY) 6.48 -0.29 0.67

Hong Kong dollar (HKD) 7.75 0.00 0.01

Indian rupee (INR) 72.92 0.03 0.29

Indonesian rupiah (IDR) 14,050.00 0.11 0.00

Korean won (KRW) 1,104.40 0.19 -1.63

Malaysian ringgit (MYR) 4.05 0.04 -0.64

Pakistan rupee (PKR) 160.63 0.00 -0.49

Philippine peso (PHP) 48.08 -0.01 -0.12

Singapore dollar (SGD) 1.33 -0.32 -0.53

Sri Lanka rupee (LKR) 192.54 1.52 -3.12

Taipei,China NT dollar (TWD) 28.17 0.13 0.49

Thai baht (THB) 29.98 0.04 -0.08

Vietnamese dong (VND) 23,069.00 -0.04 0.13

Note: Negative/Decreasing values indicate depreciation of local currency, and positive/increasing values indicate appreciation.

Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTERRegional Cooperation and Integration Division (ERCI)

Economic Research and Regional Cooperation Department (ERCD)

28 January 2021, 8:30 AM

Latest Closing

One-Week Change*

0.3

0.4

0.6

-1.4

0.05

-0.03

-0.2

0.4

-0.1

1.1

0.9

0.02

0.9

0.1

-0.01

-2 -1 0 1 2

One-Month Change

0.1

-0.1

0.5

-3.1

-0.5

-0.1

-0.5

-0.6

-1.6

0.0

0.3

0.01

0.7

-0.4

-0.1

-4 -2 0 2

Year-To-Date Change

0.03

0.03

0.1

1.6

-0.3

-0.1

-0.1

-0.1

-0.4

-0.1

0.1

-0.003

-0.3

-0.1

-0.1

-1.0 0.0 1.0 2.0

One-Week Change

96

98

100

102

104

106

108

110

112

114

Yen and Euro(28 Jan 2020 = 100)

Euro JPY

90

92

94

96

98

100

102

104

106

108

110

NIE-4 and PRC Currencies(28 Jan 2020 = 100)

CNY HKD KRW SGD TWD

NIE = Newly Industrialized Economies

0.0350.00.1 1.6-0.3-0.1-0.1-0.1-0.4-0.1 0.10.0-0.3-0.1-0.1

-2.0 0.0 2.0

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(28 Jan 2020 = 100)

BND IDR MYR PHP THB VND

90

92

94

96

98

100

102

Selected South Asian Currencies(28 Jan 2020 = 100)

BDT INR PKR LKR


CURRENCIES

Source: Bloomberg.

ASIA REGIONAL INTEGRATION CENTER

Regional Cooperation and Integration Division (ERCI)


28 January 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


STOCK INDEXES

% change from % change from


US Dow Jones Ind Avg 30,303.17 -2.05 -0.99

US NASDAQ 13,270.60 -2.61 2.97

US S&P 500 3,750.77 -2.57 -0.14

UK FTSE 100 6,567.37 -1.30 1.65

EURO STOXX 50 3,536.38 -1.57 -0.46

Japan NIKKEI 225 28,635.21 0.31 4.34

Bangladesh DSEX 5,714.75 0.34 5.79

PRC Shanghai Comp. 3,573.34 0.11 2.89

Hong Kong, China HSI 29,297.53 -0.32 7.59

India BSE Sensex 47,409.93 -1.94 -0.96

Indonesia JCI 6,109.17 -0.50 2.18

Korea, Rep. of KOSPI 3,122.56 -0.57 8.67

Malaysia KLCI 1,580.62 0.34 -2.86

Pakistan KSE 100 46,458.13 0.37 4.55

Philippines PSEi 6,863.61 -1.63 -3.87

Singapore STI 2,958.63 0.45 4.04

Sri Lanka CSEALL 8,812.01 1.69 30.08

Taipei,China TWSE 15,701.45 0.27 6.58

Thailand SET 1,498.13 -0.97 3.37

Viet Nam VNINDEX 1,097.17 -3.43 -0.61



Latest Closing

28 January 2021, 8:30 AM

-3.3

-1.2

-0.7

11.8

-1.3

-3.9

1.7

-1.3

0.3

-5.0

-4.8

-2.2

-0.3

-1.9

-10 0 10 20

One-Week Change

1.2

0.8

9.6

9.5

4.1

-4.7

7.0

-3.7

11.2

1.7

0.9

11.0

5.2

9.5

-10 -5 0 5 10 15

One-Month Change

-0.6

3.4

6.6

30.1

4.0

-3.9

4.6

-2.9

8.7

2.2

-1.0

7.6

2.9

5.8

-20 0 20 40

Year-To-Date Change

60

70

80

90

100

110

120

130

140

150

NIE-4 and PRCStock Market Indexes (28 Jan 2020 = 100)

Shanghai Comp. HSI KOSPI STI TWSE

NIE = Newly Industrialized Economies

60

70

80

90

100

110

120

130

Major Stock Market Indexes(28 Jan 2020 = 100)

DJIA FTSE 100 Nikkei 225 EURO STOXX 50

55

65

75

85

95

105

115

125

Selected Southeast Asian Stock Market Indexes (28 Jan 2020 = 100)

JCI KLCI PSEi SET VNINDEX

60

70

80

90

100

110

120

130

140

150

160

Selected South Asian Stock Market Indexes (28 Jan 2020 = 100)

BSESensex KSE DSEX CSEALL-50 0 50DSEX Shanghai-A HSI BSE Sensex JCI KOSPI KLCI

KSE PSEi STI CSEALL TWSE SET VNINDEX


STOCK INDEXES

Source: Bloomberg.




28 January 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

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


COMMODITY PRICES

% change

from

% change

from


S&P All Commodities US$ 433.31 -0.12 5.83

S&P All Metals US$ 263.70 -1.33 -0.34

Aluminum US$/metric ton 1,988.00 -1.86 0.73

Copper US$/metric ton 7,821.25 -2.32 0.93

Cotton US cents/lb 79.71 0.00 6.11

Brent Crude Oil US$/barrel 54.95 -1.04 7.28

WTI Crude Oil US$/barrel 52.85 0.46 8.92

Gold US$/troy oz 1,843.98 -0.37 -2.88

Palm Oil US$/metric tonne 887.79 0.04 -5.78

Rice1 US$/metric ton 568.00 1.25 4.22

Rubber2 US$/kg 215.90 0.42 -2.92

Sugar US cents/lb 15.13 0.00 2.30

1 Latest closing price from 27 January 2021.

2 Singapore Exchange, Ribbed Smoked Sheet Rubber.



28 January 2021, 8:30 AM

Unit Latest Closing

-2.4

-7.4

1.2

3.3

-1.5

-0.7

-0.6

0.2

-2.7

0.4

-1.6

-0.1

-8 -6 -4 -2 0 2 4

One-Week Change

7.1

-6.9

4.2

-4.0

-2.1

9.6

8.1

8.5

0.6

-1.9

-1.2

7.1

-10 -5 0 5 10 15

One-Month Change

2.3

-2.9

4.2

-5.8

-2.9

8.9

7.3

6.1

0.9

0.7

-0.3

5.8

-10 -5 0 5 10

Year-To-Date Change

-75

-50

-25

0

25

50

75

100

125

150

Oil / Metals Commodity Price Indexes (28 Jan 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

190

Agriculture Commodity Price Indexes (28 Jan 2020 = 100)

Cotton Palm Oil Sugar

Rubber Rice

-2.4

-7.4

1.2

3.3

-1.5

-0.7

-0.6

0.2

-2.7

0.4

-1.65

-0.1

-20 20

All Commodities All Metals

Aluminum Copper

Cotton Brent Crude Oil

WTI Crude Oil Gold

Palm Oil Rice

Rubber Sugar


5–YEAR LOCAL CURRENCY GOVERNMENT BOND YIELDS (%)

5–YEAR CREDIT DEFAULT SWAP1

1 In USD and based on sovereign bonds.

Source: Bloomberg.




28 January 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

Documents

CURRENCIES updates_28Jan2021.pdf · 2021. 1. 28. · (28 Jan 2020 = 100) Euro JPY 90 92 94 96 98 100 102 104 106 108 110 NIE-4 and PRC Currencies (28 Jan 2020 = 100) CNY HKD KRW SGD