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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) 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
6

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

Aug 16, 2021

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Page 1: 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

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 0.91.20.30.10.40.40.0

-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

Page 2: 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

Daily Market Watch Manila

CURRENCIES

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

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

Page 3: 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

Daily Market Watch Manila

STOCK INDEXES

% change from % change from

Previous Day 01-Jan-21

US Dow Jones Ind Avg 34,792.67 -0.92 13.68

US NASDAQ 14,780.53 0.13 14.68

US S&P 500 4,402.66 -0.46 17.21

UK FTSE 100 7,123.86 0.26 10.27

EURO STOXX 50 4,144.90 0.65 16.67

Japan NIKKEI 225 27,584.08 -0.21 0.51

Bangladesh DSEX 6,535.87 0.00 20.99

PRC Shanghai Comp. 3,477.22 0.85 0.12

Hong Kong, China HSI 26,426.55 0.88 -2.95

India BSE Sensex 54,369.77 1.02 13.58

Indonesia JCI 6,159.04 0.46 3.01

Korea, Rep. of KOSPI 3,280.38 1.34 14.16

Malaysia KLCI 1,491.33 -0.60 -8.35

Pakistan KSE 100 47,789.88 0.07 7.55

Philippines PSEi 6,585.21 0.38 -7.77

Singapore STI 3,182.90 1.07 11.92

Sri Lanka CSEALL 8,210.31 -0.15 21.20

Taipei,China TWSE 17,623.89 0.40 19.63

Thailand SET 1,545.86 0.35 6.66

Viet Nam VNINDEX 1,334.74 0.17 20.91

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

4.5

0.5

2.9

1.4

1.3

1.7

1.0

-1.6

1.3

1.2

3.7

3.7

3.4

1.8

-5 0 5

One-Week Change

-6.0

-2.1

-0.5

6.3

1.7

-6.0

0.2

-2.7

-0.04

2.3

3.6

-6.7

-1.2

6.3

-10 -5 0 5 10

One-Month Change

20.9

6.7

19.6

21.2

11.9

-7.8

7.6

-8.4

14.2

3.0

13.6

-3.0

0.1

21.0

-20 0 20 40

Year-To-Date Change

90

95

100

105

110

115

120

125

130

135

140

145

150

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

Shanghai Comp. HSI KOSPI STI TWSE

NIE = Newly Industrialized Economies

90

95

100

105

110

115

120

125

130

135

140

Major Stock Market Indexes(4 Aug 2020 = 100)

DJIA FTSE 100 Nikkei 225 EURO STOXX 50

80

90

100

110

120

130

140

150

160

170

180

Selected Southeast Asian Stock Market Indexes (4 Aug 2020 = 100)

JCI KLCI PSEi SET VNINDEX

90

100

110

120

130

140

150

160

170

180

Selected South Asian Stock Market Indexes (4 Aug 2020 = 100)

BSESensex KSE DSEX CSEALL-50 0 50

DSEX Shanghai-A HSI BSE Sensex JCI

KOSPI KLCI KSE PSEi STI

CSEALL TWSE SET VNINDEX

Page 4: 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

Daily Market Watch Manila

STOCK INDEXES

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

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

55,000

India BSE Sensex

3,500

4,000

4,500

5,000

5,500

6,000

6,500

7,000

Indonesia JCI

1,300

1,600

1,900

2,200

2,500

2,800

3,100

3,400

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

1,400

1,500

Viet Nam VNINDEX

1,150

1,250

1,350

1,450

1,550

1,650

1,750

1,850

1,950

Malaysia KLCI

Page 5: 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

Daily Market Watch Manila

COMMODITY PRICES

% change

from

% change

from Previous Day 01-Jan-21

S&P All Commodities US$ 521.90 -1.56 27.46

S&P All Metals US$ 290.62 -0.52 9.83

Aluminum US$/metric ton 2,562.40 -0.76 29.83

Copper US$/metric ton 9,443.75 -0.82 21.87

Cotton US cents/lb 88.47 0.48 17.77

Brent Crude Oil US$/barrel 70.27 -2.77 37.19

WTI Crude Oil US$/barrel 68.15 -3.42 40.46

Gold US$/troy oz 1,811.74 0.07 -4.58

Palm Oil US$/metric tonne 1,054.02 -0.01 11.87

Rice1 US$/metric ton 418.00 0.00 -23.30

Rubber2 US$/kg 188.90 0.69 -15.06

Sugar US cents/lb 18.08 0.00 22.24

1 Latest closing price from 21 July 2021.2 Singapore Exchange, Ribbed Smoked Sheet Rubber.

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

Unit Latest Closing

-2.4

0.5

0.0

-2.8

0.3

-5.9

-5.3

-0.2

-2.3

0.6

-0.3

-2.6

-8 -6 -4 -2 0 2

One-Week Change

0.4

-0.6

-7.1

11.4

1.4

-9.3

-8.0

3.8

1.0

0.6

0.8

-3.6

-15 -10 -5 0 5 10 15

One-Month Change

22.2

-15.1

-23.3

11.9

-4.6

40.5

37.2

17.8

21.9

29.8

9.8

27.5

-40 -20 0 20 40 60

Year-To-Date Change

80

90

100

110

120

130

140

150

160

170

180

190

Oil / Metals Commodity Price Indexes (4 Aug 2020 = 100)

All Commodities All Metals Aluminum

Copper Brent Crude Oil Gold

WTI Crude Oil

80

90

100

110

120

130

140

150

160

170

180

190

Agriculture Commodity Price Indexes (4 Aug 2020 = 100)

Cotton Palm Oil Sugar

Rubber Rice

-2.4

0.5

0.0

-2.8

0.3

-5.9

-5.3

-0.2

-2.3

0.6

-0.26

-2.6

-10 10

All Commodities All Metals

Aluminum Copper

Cotton Brent Crude Oil

WTI Crude Oil Gold

Palm Oil Rice

Rubber Sugar

Page 6: 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

Daily Market Watch Manila

5–YEAR LOCAL CURRENCY GOVERNMENT BOND YIELDS (%)

5–YEAR CREDIT DEFAULT SWAP1

1 In USD and based on sovereign bonds.

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

10

50

90

130

170

210

250

290

330

INO PHI MAL VIE

10

40

70

100

130

160

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