Daily Market Watch CURRENCIES

Transcription

1 CURRENCIES Latest Closing Previous Day 1-Jan-19 Selected Asian Currencies Yen and Euro Euro Japanese yen (JPY) Chinese yuan (CNY) Hong Kong dollar (HKD) Indian rupee (INR) Indonesian rupiah (IDR) 14, Korean won (KRW) 1, Malaysian ringgit (MYR) Pakistan rupee (PKR) Philippine peso (PHP) Singapore dollar (SGD) Taipei,China NT dollar* Thai baht (THB) Vietnamese dong (VND) 23, CNY HKD INR IDR KRW MYR PKR PHP SGD TWD THB VND Euro JPY 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. One-Week Change* One-Month Change* One-Year Change* One-Week Change* One-Month Change* One-Year Change* Change Since End-June 1997* Change Since End-August 27* CNY HKD INR IDR KRW MYR PKR PHP SGD TWD THB VND * Based on the local currency value of the US$. Negative values indicate depreciation of local currency, and positive values indicate appreciation.

2 CURRENCIES Chinese Yuan/US Dollar Hong Kong Dollar/US Dollar Indian Rupee/US Dollar ,5 15, 14,5 14, 13,5 13, Indonesian Rupiah/US Dollar 13,473 14,239 1,22 1,2 1,1 1,16 1,14 1,12 1, 1, 1,6 1,4 Korean Won/US Dollar 1, , Malaysian Ringgit/US Dollar Philippine Peso/US Dollar Singapore Dollar/US Dollar Thai Baht/US Dollar ,4 23,3 23,2 23, 23, Vietnamese Dong/US Dollar 23, , 22, 22, 22, , ,5

3 STOCK INDEXES Latest Closing Previous Day 1-Jan-19 Major Stock Market Indexes (15 Mar 218 = ) Selected Asian Stock Market Indexes (15 Mar 218 = ) US Dow Jones Ind Avg 25, US NASDAQ 7, US S&P 5 2, UK FTSE 7, Japan NIKKEI , PRC Shanghai Comp. 3, Hong Kong, China HIS 29, India BSE Sensex 1 38, Indonesia JCI 6, Korea, Rep. of KOSPI 2, Malaysia KLCI 1, Pakistan KSE 38, Philippines PSEi 7, Singapore STI 3, Taipei,China TWSE 1, Thailand SET 1, Viet Nam VNINDEX 1, Series changed BSE to BSE Sensex. DJIA NASDAQ FTSE Nikkei 225 Shanghai Comp. HSI BSESensex JCI KOSPI KLCI KSE PSEi STI TWSE SET VNINDEX Shanghai Comp. HSI One-Week Change One-Month Change One-Year Change Change Since End-August 27 BSE Sensex KOSPI KSE STI SET JCI KLCI PSEi TWSE VNINDEX

4 STOCK INDEXES 3,6 PRC Shanghai Comp. 35, Hong Kong, China HSI 4, India BSE Sensex 6, Indonesia JCI 2, Korea, Rep. of KOSPI 3,4 3,2 3, 2, 3, , , 31, 29, 27, 25, 29, , 36, 34, 32, 3, 38,95.7 6,6 6,4 6,2 6, 5, 5,6 6, ,6 2,5 2,4 2,3 2,2 2, 2, ,6 23, 28, 5,4 2, 2, ,4 21, 22,.56 26, 26, ,2 5, , 1, Malaysia KLCI 9,5 Philippines PSEi 3, Singapore STI 1,85 Thailand SET 1,25 Viet Nam VNINDEX 1,85 1, 9, 8,5 3,6 3,5 3,4 1, 1,75 1,15 1,5 1, ,75 1,6.94 8, 7, ,3 3,2 3, , 1,65 1, , 7,5 3, 1,6 85 1,65 1,6 1, , 6,5 6, , 2, 2, 2,8.76 1,55 1,5 1,

5 COMMODITY PRICES Unit Latest Closing Previous Day 1-Jan-19 Oil / Metals Commodity Price Indexes Agriculture Commodity Price Indexes All Metals S&P all metals Aluminum US$/metric ton Copper US$/metric ton Cotton US cents/lb Brent Oil US$/barrel Gold US$/troy oz Palm Oil US$/metric tonne Rice 1 US$/metric ton Rubber 2 US$/tonne Sugar US cents/lb All Metals Copper Cotton Palm Oil Sugar 1 Latest closing price 13 March Singapore Commodity Exchange, Ribbed Smoked Sheet Rubber. Crude Oil (Brent) Gold Rubber Rice rice aluminum One-Week Change One-Month Change One-Year Change Change Since End-Aug 27 copper brent oil palm oil sugar cotton gold rubber

6 OVERNIGHT INTERBANK RATES¹ Hong Kong, China; Republic of Korea; Malaysia; Singapore; Taipei,China; and Thailand (in percent) PRC, Indonesia, Philippines, and Viet Nam (in percent) HKG MAL KOR SIN TAP THA PRC INO PHI VIE 1 YEAR GENERIC SOVEREIGN BOND SPREADS OVER US TREASURIES 25 2 East and Southeast Asia (in basis points) 125 South and Southeast Asia (in basis points) PRC HKG KOR MAL SIN TAP IND INO PHI THA VIE 1 Except for Hong Kong, China (1 month HIBOR) and the Republic of Korea (overnight call rate).