CURRENCIES Latest Closing Previous Day 01-Jan-19 Selected Asian Currencies Yen and Euro Euro 0.89 0-1.67 Japanese yen (JPY) 111.01 2-1.14 Chinese yuan (CNY) 6.72-0.06 2.42 Hong Kong dollar (HKD) 7.84 0.06-0.06 Indian rupee (INR) 69.12 6 0.46 Indonesian rupiah (IDR) 14,153.00-4 1.67 Korean won (KRW) 1,138.82 0.30-2.19 Malaysian ringgit (MYR) 1-0.35 0.62 Pakistan rupee (PKR) 141.40 0.00-1.79 Philippine peso (PHP) 51.93 8 1.03 Singapore dollar (SGD) 1.35 3 0.84 Taipei,China NT dollar* 30.84-0.01-0.87 80 102 98 96 94 92 Thai baht (THB) 31.75 4 2.01 Vietnamese dong (VND) 23,200.00-0.01-1 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 2007* CNY HKD INR IDR KRW MYR PKR PHP SGD TWD THB VND -1.0-0.7 - -0.4 - - -0.004 0.4 0.0-1.7 - -0.4-0.02-0.004 0.6 1.5 1.1-18.2-6.4-6.0-6.3-5.8-2.8-3.2-5.3-1.7-1.7-57.2-40.8-33.6-30.0-17.6-14.8-10.4-12.3 12.8 7.0 8.1-1.5-1.0-0.0 1.0-2 -1 0 1 2-20 -15-10 -5 0 5-80 -60-40 -20 0 20 * Based on the local currency value of the US$. Negative values indicate depreciation of local currency, and positive values indicate appreciation.
CURRENCIES 7.0 6.9 6.8 6.7 6.6 6.5 6.4 6.3 6.2 Chinese Yuan/US Dollar 6. 6.72 7.86 7.84 7.82 7.80 7.78 7.76 7.74 7.76 Hong Kong Dollar/US Dollar 7.84 76 74 72 70 68 66 64 62 68.23 Indian Rupee/US Dollar 69.12 15,500 15,000 14,500 14,000 13,500 13,000 Indonesian Rupiah/US Dollar 13,473 14,153 1,220 1,200 1,180 1,160 1,140 1,120 1, 1,080 1,060 1,040 Korean Won/US Dollar 1,208.03 1,138.82 4.6 4.5 4.4 4.3 Malaysian Ringgit/US Dollar 4.49 55 54 53 Philippine Peso/US Dollar 1.46 1.44 1.42 1.40 1.45 Singapore Dollar/US Dollar 37 36 35 34 Thai Baht/US Dollar 35.83 23,400 23,300 23,200 23, 23,000 Vietnamese Dong/US Dollar 23,200 4.2 4.0 1 52 51 51.93 1.38 1.36 1.34 1.35 33 32 31.75 22,0 22,800 22,700 22,761 3.9 50 1.32 31 22,600 3.8 49 49.65 1.30 30 22,500
STOCK INDEXES Latest Closing Previous Day 01-Jan-19 Major Stock Market Indexes Selected Asian Stock Market Indexes US Dow Jones Ind Avg 26,157.16 0.03 12.13 US NASDAQ 7,964.24 0.69 20.03 US S&P 500 2,888.21 0.35 15.21 UK FTSE 7,421.91-0.05 10.31 Japan NIKKEI 225 21,687.57-3 8.36 PRC Shanghai Comp. 3,241.93 0.07 29.99 Hong Kong, China HSI 30,119.56-3 16.54 India BSE Sensex 1 38,5.35-0.91 6.43 Indonesia JCI 6,478.33-0.09 4.58 Korea, Rep. of KOSPI 2,224.39 0.49 8.98 Malaysia KLCI 1,639.46-5 -3.02 Pakistan KSE 36,579.32-1.48-3.73 Philippines PSEi 8,008.53 1.17 7.27 120 115 110 110 80 75 70 Singapore STI 3,327.65 0.06 8.44 Taipei,China TWSE 10,868.14 5 11.73 Thailand SET 1,662.13 6 6.28 Viet Nam VNINDEX 981.91-0.66 10.01 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 2007 BSE Sensex KOSPI KSE STI SET JCI KLCI PSEi TWSE VNINDEX -3.8-0.8 - -0.3 0.8 0.4 0.03 1.0 1.4 1.5 0.8-6 -4-2 0 2-6.1-2.4-0.3 1.5 2.7 2.0 6.7 5.2 6.1-10 -5 0 5 10 9.2-21.3-18.0-9.2-11.9-2.0-4.0 - -5.6 1.6 2.4 0.9 13.9-30 -20-10 0 10 20-37.9-0.02 18.7 28.7 8.1 25.6 21.0 104.4 151.9 1.2 138.0 199.5-0 200 300
STOCK INDEXES 3,600 3,400 3,200 3,000 2,800 PRC Shanghai Comp. 3,103.64 3,241.93 35,000 33,000 31,000 29,000 27,000 25,000 Hong Kong, China HSI 30,119.56 40,000 38,000 36,000 34,000 32,000 30,000 India BSE Sensex 38,5.35 6,800 6,600 6,400 6,200 6,000 5,800 5,600 Indonesia JCI 6,478.33 2,700 2,600 2,500 2,400 2,300 2,200 2, Korea, Rep. of KOSPI 2,224.39 2,600 23,000 28,000 5,400 2,000 2,026.16 2,400 21,000 22,006 26,000 26,5.45 5,200 5,296.71 1,0 1,0 Malaysia KLCI 9,500 Philippines PSEi 3,700 Singapore STI 1,0 Thailand SET 1,250 Viet Nam VNINDEX 1,0 1,800 1,750 9,000 8,500 8,000 8,008.53 3,600 3,500 3,400 3,300 3,200 3,327.65 1,800 1,750 1,700 1,650 1,662.13 1,150 1,050 0 981.91 1,700 7,500 3, 1,600 0 1,650 1,600 1,641.73 1,639.46 7,000 6,500 6,840.64 3,000 2,0 2,800 2,880.76 1,550 1,500 1,542.94 750 650 664.87
COMMODITY PRICES Unit Latest Closing Previous Day 01-Jan-19 Oil / Metals Commodity Price Indexes Agriculture Commodity Price Indexes All Metals S&P all metals 216.28-1 5. Aluminum US$/metric ton 1838.75-0.68-1.29 Copper US$/metric ton 6448.50-0.43 8.40 Cotton US cents/lb 73.12-0.64 5.28 125 115 120 110 Brent Oil US$/barrel 71.23 0.96 34. Gold US$/troy oz 1308.10 0.31 2.43 80 Palm Oil US$/metric tonne 501.10-0.35 6.08 Rice 1 US$/metric ton 432.00-3 1.89 Rubber 2 US$/tonne 399.10 3 0.84 75 65 70 60 Sugar US cents/lb 12.96 0.00 6.93 All Metals Copper Cotton Palm Oil Sugar 1 Latest closing price 3 April 2019. 2 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 2007 copper brent oil palm oil sugar cotton gold rubber - - 0.8 1.4 3.0 2.8 2.8 7.2 0.4 0.7 4.3 6.0 6.6 7.2 9.3-20.7-8.7-6.7-11.4-2.0-3.2 0.3 5.6 7.2-26.1-14.4-1.2-29.7 0.0 0.0 30.3 94.3 86.0-2 0 2 4 6 8 0 2 4 6 8 10-30 -20-10 0 10-50 0 50 150
OVERNIGHT INTERBANK LENDING RATES¹ Hong Kong, China; Republic of Korea; Malaysia; Singapore; Taipei,China; and Thailand (in percent) PRC, Indonesia, Philippines, and Viet Nam (in percent) 4 14 12 3 2 1 0 10 8 6 4 2 0 HKG MAL KOR SIN TAP THA PRC INO PHI VIE 1 Except for Hong Kong, China (1 month HIBOR) and the Republic of Korea (overnight call rate).