Ave Monthly Exchange Rates 2008 Eng

Exchange Rates: January 2008 – December 2008
The Exchange Rates below are provided by the Banking and Payments Authority – Timor Leste
Month
Jan-08
Feb-08
Mar-08
Apr-08
May-08
Jun-08
Jul-08
Aug-08
Sep-08
Oct-08
Nov-08
Dec-08
Average

USD/IDR

USD/AUD

9,413
9,187
9,163
9,203
9,273
9,293
9,163
9,155
9,357
9,950
11,557
11,306
9,668

1.135
1.097
1.081
1.075
1.055
1.052

1.039
1.131
1.219
1.460
1.527
1.493
1.197

USD/€
0.6798
0.6783
0.6450
0.6346
0.6430
0.6427
0.6343
0.6671
0.6950
0.7526
0.7869

0.7433
0.6835

USD/HKD

USD/JPY

USD/MYR

7.8045
7.7975
7.7815
7.7912
7.7986
7.8073
7.7999
7.8075
7.7891
7.7595
7.7510

7.7505
7.7865

107.98
107.21
100.97
102.54
104.33
106.88
106.80
109.28
106.60
100.16
96.94
91.33
103.42

3.2727
3.2251
3.1873

3.1629
3.2124
3.2568
3.2505
3.3229
3.4383
3.5208
3.5824
3.5570
3.3324

USD/NZD

USD/PHP

USD/SGD

USD/KRW

USD/THA

40.7834
40.4981
41.1949
41.7667
42.8513
44.2847
44.8737
44.8756
46.6923
48.0471
49.1672
47.9686
44.4170

1.4320
1.4120
1.3854
1.3649
1.3659

1.3682
1.3591
1.4021
1.4285
1.4771
1.5072
1.4798
1.4152

942.38
944.32
978.46
986.62
1034.56
1031.46
1018.53
1042.42
1128.00
1322.29
1403.54

1377.12
1,100.81

30.3567
31.2559
31.4500
31.5521
32.0438
33.1644
33.4718
33.8024
34.2788
34.4070
35.0446
35.0663
32.9911

GBP/USD

0.5036

0.4995
0.5049
0.5088
0.5087
0.5028
0.5282
0.5558
0.5919
0.6539
0.6701
0.5480

VND/USD
16,229.11
16,179.69
16,116.06
16,323.40
16,352.14
16,734.29
17,118.91

16,908.12
16,859.60
17,002.68
17,259.31
17,329.18
16,701.04