Ave Monthly Exchange Rates 2009 Eng

Exchange Rates: January 2009 – December 2009
The Exchange Rates below are provided by the Banking and Payments Authority – Timor Leste
Month

USD/IDR

USD/AUD

Jan-09
Feb-09
Mar-09
Apr-09
May-09
Jun-09
Jul-09
Aug-09
Sep-09
Oct-09
Nov-09
Dec-09

11,122
11,820
11,862
11,068
10,368
10,214
10,127
9,971
9,883
9,489
9,462
9,465

1.477
1.540
1.507
1.402
1.310
1.248
1.246

1.197
1.163
1.104
1.085
1.109

Average

10,404

1.282

USD/€

USD/HKD

USD/JPY

USD/MYR

0.7544
0.7810
0.7675
0.7576
0.7328
0.7129
0.7107
0.7010
0.6874
0.6750
0.6704
0.6853

7.7565
7.7537
7.7535
7.7503
7.7512
7.7508
7.7502

7.7506
7.7505
7.7501
7.7501
7.7529

90.34
92.43
97.72
98.86
96.63
96.50
94.40
95.01
91.51
90.33
89.38
89.54

0.7197

7.7517

93.55

USD/NZD

USD/PHP

USD/SGD

USD/KRW

USD/THA

GBP/USD

VND/USD

3.5493

3.6315
3.6743
3.6081
3.5221
3.5182
3.5474
3.5164
3.4960
3.4065
3.3897
3.4125

47.1145
47.4382
48.3700
48.0263
47.4517
47.9302
48.1379
48.1793

48.1397
46.8560
47.0692
46.4225

1.4906
1.5168
1.5305
1.5056
1.4622
1.4525
1.4502
1.4418
1.4248
1.3981
1.3887
1.3960

1358.47
1435.58

1458.66
1337.67
1256.57
1262.02
1264.13
1237.92
1218.65
1174.55
1163.73
1167.62

34.9110
35.2770
35.7982
35.4555
34.6601
34.1530
34.0552
33.9734
33.8360

33.4091
33.2831
33.2192

0.6930
0.6937
0.7049
0.6804
0.6487
0.6111
0.6111
0.6042
0.6126
0.6182
0.6014
0.6163

17,784.51
17,691.00
17,717.79

18,009.47
16,092.78
17,071.51
17,928.06
17,979.96
18,106.24
18,086.00
18,119.24
18,259.56

3.5227

47.5946

1.4548

1,277.96

34.3359

0.6996

17,737.18