Daily Market Watch Manila CURRENCIES % change from % change from Previous Day 01-Jan-21 Euro 0.84 -0.23 -3.09 Japanese yen (JPY) 109.48 -0.40 -5.74 Bangladeshi taka (BDT) 84.82 0.00 -0.16 Brunei dollar (BND) 1.35 0.00 -2.20 Chinese yuan (CNY) 6.47 0.06 0.94 Hong Kong dollar (HKD) 7.78 0.04 -0.29 Indian rupee (INR) 74.19 0.13 -1.42 Indonesian rupiah (IDR) 14,313.00 0.20 -1.84 Korean won (KRW) 1,143.70 0.42 -5.01 Malaysian ringgit (MYR) 4.22 -0.01 -4.74 Pakistan rupee (PKR) 163.49 0.08 -2.23 Philippine peso (PHP) 49.77 -0.30 -3.49 Singapore dollar (SGD) 1.35 0.02 -2.15 Sri Lanka rupee (LKR) 199.37 0.09 -6.44 Taipei,China NT dollar (TWD) 27.82 0.34 1.74 Thai baht (THB) 33.13 -0.34 -9.60 Vietnamese dong (VND) 22,950.00 -0.06 0.64 Note: Negative/Decreasing values indicate depreciation of local currency, and positive/increasing values indicate appreciation. Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTER Regional Cooperation and Integration Division (ERCI) Economic Research and Regional Cooperation Department (ERCD) 5 August 2021, 8:30 AM Latest Closing One-Week Change* 0.2 -2.8 0.6 -0.04 -0.3 -1.2 -3.5 -1.4 -0.8 1.5 0.8 -0.1 0.1 -0.2 0.02 -4 -2 0 2 One-Month Change 0.6 -9.6 1.7 -6.4 -2.2 -3.5 -2.2 -4.7 -5.0 -1.8 -1.4 -0.3 0.9 -2.2 -0.2 -15 -10 -5 0 5 Year-To-Date Change 0.2 -0.5 0.6 -0.2 0.4 1.3 -1.5 0.3 0.9 1.2 0.3 0.1 0.4 0.4 -0.003 -2.0 0.0 2.0 One-Week Change 94 96 98 100 102 104 106 Yen and Euro (4 Aug 2020 = 100) Euro JPY 98 100 102 104 106 108 110 112 NIE-4 and PRC Currencies (4 Aug 2020 = 100) CNY HKD KRW SGD TWD NIE = Newly Industrialized Economies 0.183 -0.5 0.6 -0.2 0.4 1.3 -1.5 0.3 0.9 1.2 0.3 0.1 0.4 0.4 0.0 -2.0 0.0 2.0 BDT BND CNY HKD INR IDR KRW MYR PKR PHP SGD LKR TWD THB VND 92 94 96 98 100 102 104 106 Selected Southeast Asian Currencies (4 Aug 2020 = 100) BND IDR MYR PHP THB VND 90 92 94 96 98 100 102 104 106 108 110 Selected South Asian Currencies (4 Aug 2020 = 100) BDT INR PKR LKR
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5 August 2021, 8:30 AM CURRENCIES updates_05Aug2021.pdfDaily Market Watch Manila STOCK INDEXES % change from % change from Previous Day 01-Jan-21 US Dow Jones Ind Avg 34,792.67 -0.92
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Daily Market Watch Manila
CURRENCIES
% change from % change from
Previous Day 01-Jan-21
Euro 0.84 -0.23 -3.09
Japanese yen (JPY) 109.48 -0.40 -5.74
Bangladeshi taka (BDT) 84.82 0.00 -0.16
Brunei dollar (BND) 1.35 0.00 -2.20
Chinese yuan (CNY) 6.47 0.06 0.94
Hong Kong dollar (HKD) 7.78 0.04 -0.29
Indian rupee (INR) 74.19 0.13 -1.42
Indonesian rupiah (IDR) 14,313.00 0.20 -1.84
Korean won (KRW) 1,143.70 0.42 -5.01
Malaysian ringgit (MYR) 4.22 -0.01 -4.74
Pakistan rupee (PKR) 163.49 0.08 -2.23
Philippine peso (PHP) 49.77 -0.30 -3.49
Singapore dollar (SGD) 1.35 0.02 -2.15
Sri Lanka rupee (LKR) 199.37 0.09 -6.44
Taipei,China NT dollar (TWD) 27.82 0.34 1.74
Thai baht (THB) 33.13 -0.34 -9.60
Vietnamese dong (VND) 22,950.00 -0.06 0.64
Note: Negative/Decreasing values indicate depreciation of local currency, and positive/increasing values indicate appreciation.
Source: Bloomberg. ASIA REGIONAL INTEGRATION CENTER
Regional Cooperation and Integration Division (ERCI)
Economic Research and Regional Cooperation Department (ERCD)