Ave Monthly Exchange Rates 2006 Eng

Exchanges Rates January 2006 – December 2006
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
9,479.93
9,265.53
9,162.84

8,944.78
8,947.85
9,366.97
9,137.97
9,095.17
9,153.24
9,178.76
9,140.11
9,099.23
9,164.37

USD/AUD
1.3337
1.3475
1.3756
1.3600
1.3074
1.3492
1.3310
1.3107

1.3220
1.3288
1.2962
1.2730
1.3279

USD/€
0.825
0.836
0.831
0.815
0.783
0.789
0.788
0.781
0.785
0.792
0.777
0.758
0.7967

USD/HKD
7.7542
7.7595
7.7596
7.7566
7.7534
7.7629
7.7726
7.7758
7.7815
7.7858
7.7832
7.7742
7.7683

USD/JPY
115.56
117.96
117.36

117.09
111.30
114.38
115.66
115.75
117.11
118.64
117.41
117.38
116.30

USD/MYR
3.7523
3.7289
3.7043
3.6633
3.6044
3.6626
3.6708
3.6731

3.6709
3.6804
3.6434
3.5603
3.6679

USD/NZD

0.0000

USD/PHP
52.463
51.801
51.179
51.348
51.716
53.085
52.302
51.322
50.340

49.984
49.841
49.530
51.243

USD/SGD
1.6333
1.6290
1.6218
1.6021
1.5755
1.5903
1.5831
1.5757
1.5793
1.5795
1.5570
1.5411
1.5890

USD/KRW
982.64
969.65
975.19
952.73
939.45
954.70
950.50
960.71
953.47
953.30
935.73
926.16
954.52

USD/THA
39.621
39.372
38.998
38.017

37.913
38.377
38.002
37.633
37.459
37.362
36.601
35.803
37.930