Ave Monthly Exchange Rates 2007 Eng

Exchanges Rates: January 2007 – December 2007
The Exchange Rates below are provided by the Banking and Payments Authority – Timor Leste
Month
January
February
March
April
May
June
July
August
September
October
November
December
Monthly Ave

USD/IDR
9,074.34
9,069.76
9,172.39

9,096.79
8,846.14
8,968.43
9,068.30
9,354.86
9,309.05
9,104.14
9,268.42
9,354.42
9,140.59

USD/AUD
1.2776
1.2788
1.2631
1.2088
1.2133
1.1885
1.1538
1.2039

1.1851
1.1137
1.1176
1.1459
1.1958

USD/€
0.7692
0.7649
0.7551
0.7400
0.7401
0.7456
0.7291
0.7343
0.7202
0.7029
0.6808
0.6865
0.7307

USD/HKD
7.7990
7.8113
7.8132
7.8152
7.8194
7.8141
7.8190
7.8173
7.7843
7.7558
7.7784
7.7980
7.8021

USD/JPY
120.35
120.49
117.29

118.85
120.82
122.65
121.64
116.86
115.04
115.76
110.78
112.35
117.74

USD/MYR
3.5105
3.4959
3.4914
3.4379
3.4028
3.4464
3.4416
3.4807

3.4757
3.3796
3.3592
3.3369
3.4382

USD/NZD

USD/PHP
48.9543
48.3371
48.4534
47.7718
46.7600
46.1958
45.5864
46.0773
46.0720
44.3739
43.1144

41.5653
46.1051

USD/SGD
1.5374
1.5339
1.5249
1.5152
1.5234
1.5366
1.5164
1.5226
1.5131
1.4674
1.4474
1.4492
1.5073

USD/KRW
936.96

936.86
943.23
931.14
928.31
928.41
918.64
933.26
930.10
915.59
918.74
931.41
929.39

USD/THA
35.5377
33.9998
32.7643
32.5363
32.8545
32.4253

30.6323
31.6266
32.0510
31.5975
31.4056
30.3283
32.3133