Banco Central de Timor - Leste (BCTL)

Central Bank of Timor-Leste

Avenida Xavier Do Amaral P.O.BOX 59 DILI - TIMOR-LESTE
Tel: [+670] 3313 718 / Fax: [...] 3313 716

IDR/USD AUD/USD EURO/USD HKD/USD JPY/USD MYR/USD PHP/USD SGD/USD KRW/USD THB/USD VND/USD GBP/USD
2017-01-01 13,472.5000 1.3873 0.9508 7.7559 116.96 4.4862 49.6 1.4468 1,205.8300 35.835 0.8104
2017-01-02 13,472.5000 1.3873 0.9469 7.7559 116.96 4.4862 49.6 1.4468 1,205.8300 35.835 0.8104
2017-01-03 13,472.5000 1.3916 0.9546 7.7572 117.38 4.4862 49.653 1.4502 1,208.0300 35.803 0.8139
2017-01-04 13,476.0000 1.3841 0.9621 7.7563 118.18 4.4938 49.764 1.4508 1,203.4500 35.909 0.816
2017-01-05 13,366.5000 1.3714 0.9517 7.754 116.57 4.4845 49.525 1.4346 1,186.1700 35.779 0.8136
2017-01-06 13,366.5000 1.3661 0.9483 7.7543 116.09 4.4858 49.525 1.4328 1,186.1700 35.736 0.8115
2017-01-07 13,371.0000 1.3661 0.9469 7.7546 116.56 4.4725 49.465 1.4362 1,193.0000 35.712 0.8112
2017-01-08 13,371.0000 1.3697 0.9495 7.7557 117.02 4.4725 49.465 1.439 1,193.0000 35.737 0.8139
2017-01-09 13,371.0000 1.3697 0.9469 7.7557 117.02 4.4725 49.465 1.439 1,193.0000 35.737 0.8139
2017-01-10 13,361.5000 1.362 0.9499 7.7558 116.41 4.477 49.586 1.4376 1,208.3000 35.708 0.8241
2017-01-11 13,307.5000 1.357 0.9438 7.755 115.62 4.4755 49.501 1.4345 1,194.5700 35.551 0.8222
2017-01-12 13,319.0000 1.3565 0.9543 7.7554 116.6 4.4722 49.585 1.4395 1,196.2000 35.58 0.8262
2017-01-13 13,280.5000 1.3307 0.9384 7.7545 114.27 4.4587 49.489 1.4242 1,184.7200 35.32 0.8145
2017-01-14 13,338.0000 1.341 0.9428 7.755 115.28 4.463 49.695 1.432 1,174.9800 35.46 0.824
2017-01-15 13,338.0000 1.333 0.9396 7.7549 114.49 4.463 49.695 1.4283 1,174.9800 35.434 0.8209
2017-01-16 13,338.0000 1.333 0.9396 7.7549 114.49 4.463 49.695 1.4283 1,174.9800 35.434 0.8209
2017-01-17 13,362.0000 1.338 0.943 7.7552 114 4.4668 50.019 1.4293 1,182.0300 35.419 0.8282
2017-01-18 13,332.5000 1.3236 0.9333 7.7557 112.94 4.4625 49.725 1.4168 1,174.4300 35.298 0.8072
2017-01-19 13,346.5000 1.3224 0.9358 7.7561 113.33 4.4443 49.838 1.4213 1,166.6400 35.29 0.8124
2017-01-20 13,375.5000 1.3271 0.9469 7.7577 115.48 4.449 49.977 1.4307 1,177.5000 35.464 0.8129
2017-01-21 13,410.0000 1.3277 0.9383 7.7584 115.19 4.447 49.975 1.4285 1,169.1400 35.46 0.8127
2017-01-22 13,410.0000 1.3236 0.9343 7.7569 114.62 4.447 49.974 1.4263 1,169.1400 35.374 0.8081
2017-01-23 13,410.0000 1.3236 0.9469 7.7569 114.62 4.447 49.974 1.4263 1,169.1400 35.374 0.8081
2017-01-24 13,369.0000 1.3193 0.9323 7.7568 113.76 4.44 49.958 1.4208 1,165.5500 35.326 0.8028
2017-01-25 13,322.0000 1.3184 0.9303 7.7571 113.63 4.436 49.825 1.4184 1,165.8600 35.233 0.798
2017-01-26 13,360.5000 1.3208 0.9303 7.7573 113.32 4.439 49.826 1.4132 1,166.0900 35.21 0.7914
2017-01-27 13,332.0000 1.328 0.9361 7.7579 114.57 4.43 49.725 1.4257 1,159.6500 35.32 0.7941
2017-01-28 13,359.5000 1.3235 0.9343 7.7592 115.1 4.4303 49.838 1.428 1,171.0700 35.274 0.7962
2017-01-29 13,359.5000 1.3243 0.9347 7.7593 115.1 4.4303 49.838 1.4315 1,171.0700 35.286 0.7965
2017-01-30 13,359.5000 1.3243 0.9347 7.7593 115.1 4.4303 49.838 1.4315 1,171.0700 35.286 0.7965
2017-01-31 13,349.0000 1.3259 0.9383 7.7591 114.27 4.4303 49.796 1.4266 1,176.0100 35.253 0.7991
2017-02-01 13,369.0000 1.3154 0.9264 7.7577 112.33 4.4285 49.822 1.4082 1,161.3100 35.109 0.7973
2017-02-02 13,368.0000 1.3219 0.9296 7.7593 113.71 4.4285 49.752 1.4148 1,158.2200 35.146 0.7905
2017-02-03 13,350.5000 1.2999 0.9245 7.7597 112.31 4.423 49.682 1.4085 1,146.9500 35.053 0.7964
2017-02-04 13,343.0000 1.3024 0.9291 7.7592 112.74 4.428 49.802 1.4074 1,147.7000 35.043 0.8013
2017-02-05 13,343.0000 1.3021 0.9274 7.7576 112.61 4.428 49.802 1.4099 1,147.7000 35.033 0.801
2017-02-06 13,343.0000 1.3021 0.9274 7.7576 112.61 4.428 49.802 1.4099 1,147.7000 35.033 0.801
2017-02-07 13,320.0000 1.3091 0.9321 7.7584 112.42 4.4265 49.549 1.4108 1,137.9000 35.02 0.8033
2017-02-08 13,328.5000 1.3132 0.937 7.7587 112.49 4.4353 49.754 1.4187 1,144.1300 35.04 0.8075
2017-02-09 13,326.5000 1.3057 0.9342 7.7592 111.74 4.4395 49.872 1.4147 1,147.1600 35.01 0.7981
2017-02-10 13,295.0000 1.3099 0.9374 7.758 112.76 4.4395 49.907 1.4177 1,146.1300 35.019 0.7972
2017-02-11 13,312.0000 1.3065 0.9417 7.7596 113.51 4.444 49.915 1.4217 1,150.9800 35.089 0.8032
2017-02-12 13,312.0000 1.3031 0.9396 7.758 113.22 4.444 49.915 1.4205 1,150.9700 35.078 0.8006
2017-02-13 13,312.0000 1.3031 0.9396 7.758 113.22 4.444 49.915 1.4205 1,150.9700 35.078 0.8006
2017-02-14 13,323.5000 1.3079 0.9434 7.7595 113.94 4.4482 49.933 1.4237 1,151.9000 35.109 0.8004
2017-02-15 13,329.5000 1.3023 0.9424 7.7587 113.66 4.4493 49.839 1.4169 1,137.4300 35.003 0.8017
2017-02-16 13,317.0000 1.3053 0.947 7.7606 114.66 4.449 49.924 1.4245 1,142.1800 35.059 0.8055
2017-02-17 13,322.0000 1.2972 0.9383 7.7602 113.59 4.454 49.956 1.4184 1,141.6400 35.005 0.7999
2017-02-18 13,333.0000 1.3028 0.9393 7.7615 112.83 4.453 50.046 1.4174 1,146.3100 35.02 0.805
2017-02-19 13,333.0000 1.3048 0.942 7.7612 112.84 4.453 50.046 1.4185 1,146.3100 35.005 0.8057
2017-02-20 13,333.0000 1.3048 0.942 7.7612 112.84 4.453 50.046 1.4185 1,146.3100 35.005 0.8057
2017-02-21 13,354.0000 1.3026 0.9414 7.761 113.11 4.4587 50.348 1.4179 1,147.5200 35.03 0.8016
2017-02-22 13,372.0000 1.3034 0.9485 7.7613 113.49 4.4573 50.299 1.4212 1,146.2800 35.056 0.8039
2017-02-23 13,368.0000 1.3012 0.9516 7.7607 113.15 4.4535 50.254 1.4182 1,142.3900 35.015 0.8027
2017-02-24 13,350.5000 1.2938 0.945 7.7586 112.79 4.45 50.209 1.4092 1,137.5400 34.968 0.7995
2017-02-25 13,330.5000 1.3036 0.946 7.7618 112.43 4.4405 50.194 1.4053 1,131.0900 34.883 0.7992
2017-02-26 13,331.0000 1.3028 0.9467 7.7609 112.12 4.4405 50.194 1.405 1,131.0900 34.886 0.8024
2017-02-27 13,331.0000 1.3028 0.9467 7.7609 112.12 4.4405 50.194 1.405 1,131.0900 34.886 0.8024
2017-02-28 13,340.5000 1.3023 0.943 7.7612 112.28 4.4385 50.265 1.4038 1,133.7300 34.845 0.8049
2017-03-01 13,337.5000 1.3017 0.943 7.762 112.04 4.4405 50.269 1.3996 1,130.2800 34.865 0.804
2017-03-02 13,362.5000 1.3068 0.9495 7.7633 113.9 4.448 50.3 1.4104 1,144.2700 35.015 0.8131
2017-03-03 13,357.0000 1.3214 0.9519 7.7632 114.53 4.45 50.37 1.4129 1,141.6500 35.025 0.8157
2017-03-04 13,382.5000 1.3217 0.9471 7.7638 114.41 4.4542 50.38 1.4144 1,156.2500 35.076 0.8167
2017-03-05 13,382.5000 1.3165 0.9414 7.763 114.04 4.4542 50.38 1.4107 1,156.2500 35.024 0.8136
2017-03-06 13,382.5000 1.3165 0.9414 7.763 114.04 4.4542 50.38 1.4107 1,156.2500 35.024 0.8136
2017-03-07 13,350.0000 1.3156 0.9434 7.7636 113.79 4.448 50.309 1.4103 1,157.8200 35.048 0.8154
2017-03-08 13,349.5000 1.3177 0.9466 7.7648 114.05 4.448 50.324 1.4125 1,146.2600 35.11 0.8214
2017-03-09 13,350.0000 1.3252 0.9475 7.7671 114.5 4.4552 50.354 1.4168 1,145.5700 35.3 0.8218
2017-03-10 13,389.5000 1.3305 0.9439 7.7666 114.85 4.4605 50.38 1.4193 1,158.0400 35.345 0.8208
2017-03-11 13,375.5000 1.3261 0.9404 7.7658 114.93 4.453 50.277 1.4147 1,157.4000 35.346 0.8223
2017-03-12 13,375.5000 1.3259 0.9369 7.7644 114.79 4.453 50.277 1.4126 1,157.4000 35.319 0.8219
2017-03-13 13,375.5000 1.3259 0.9369 7.7644 114.79 4.453 50.277 1.4126 1,157.4000 35.319 0.8219
2017-03-14 13,356.0000 1.3187 0.9375 7.7658 114.66 4.4465 50.32 1.4132 1,144.2500 35.31 0.8179
2017-03-15 13,369.5000 1.3222 0.94 7.7683 114.69 4.4497 50.344 1.4144 1,148.8100 35.32 0.8235
2017-03-16 13,363.5000 1.3168 0.9411 7.7698 114.75 4.4488 50.33 1.4128 1,143.5700 35.275 0.8195
2017-03-17 13,346.5000 1.3016 0.9313 7.763 113.28 4.4383 50.184 1.4022 1,132.0600 34.893 0.8089
2017-03-18 13,345.0000 1.2987 0.9308 7.762 112.82 4.4355 50.174 1.4017 1,131.7700 34.831 0.8085
2017-03-19 13,345.0000 1.298 0.9313 7.762 112.7 4.4355 50.174 1.402 1,131.7700 34.837 0.8067
2017-03-20 13,345.0000 1.298 0.9313 7.762 112.7 4.4355 50.174 1.402 1,131.7700 34.837 0.8067
2017-03-21 13,314.0000 1.2947 0.9298 7.7657 112.78 4.4265 50.137 1.3972 1,120.1800 34.637 0.8074
2017-03-22 13,318.5000 1.2932 0.9248 7.7659 112.08 4.4255 50.161 1.3964 1,120.2300 34.625 0.8029
2017-03-23 13,329.0000 1.3033 0.9242 7.7675 111 4.428 50.333 1.3982 1,123.3000 34.622 0.8033
2017-03-24 13,324.5000 1.3079 0.927 7.7678 111.02 4.4295 50.424 1.3989 1,122.4900 34.592 0.7988
2017-03-25 13,326.5000 1.311 0.926 7.7672 111.12 4.4262 50.246 1.3997 1,122.6500 34.547 0.8013
2017-03-26 13,326.5000 1.3118 0.9261 7.7664 111.34 4.4262 50.246 1.3991 1,122.6500 34.57 0.8017
2017-03-27 13,326.5000 1.3118 0.9261 7.7664 111.34 4.4262 50.246 1.3991 1,122.6500 34.57 0.8017
2017-03-28 13,309.5000 1.3132 0.9187 7.7674 110.45 4.4135 50.087 1.3933 1,112.9500 34.402 0.7954
2017-03-29 13,317.5000 1.3098 0.92 7.7677 110.23 4.4135 50.137 1.392 1,113.1600 34.362 0.7977
2017-03-30 13,313.5000 1.3055 0.9302 7.7695 111.06 4.4198 50.146 1.3951 1,114.3000 34.41 0.8054
2017-03-31 13,316.0000 1.3036 0.9314 7.7712 111.24 4.4205 50.163 1.3939 1,117.4000 34.41 0.8003
2017-04-01 13,321.5000 1.3108 0.935 7.7709 111.44 4.4255 50.2 1.3972 1,118.4500 34.331 0.7999
2017-04-02 13,321.5000 1.3108 0.9388 7.7709 111.39 4.4255 50.2 1.3971 1,118.4500 34.353 0.7968
2017-04-03 13,321.5000 1.3104 0.9369 7.7708 111.21 4.4255 50.2 1.3968 1,115.2400 34.347 0.7974
2017-04-03 13,321.5000 1.3104 0.9369 7.7708 111.21 4.4255 50.2 1.3968 1,115.2400 34.347 0.7974
2017-04-04 13,325.0000 1.3158 0.9386 7.771 110.99 4.4278 50.163 1.3968 1,115.3500 34.362 0.8012
2017-04-05 13,330.5000 1.3231 0.9382 7.7709 110.54 4.4312 50.183 1.3994 1,121.9500 34.472 0.8035
2017-04-06 13,320.0000 1.321 0.9391 7.7696 111.29 4.4307 50.168 1.4019 1,124.2500 34.57 0.8019
2017-04-07 13,328.0000 1.3252 0.9388 7.7699 110.89 4.4365 50.16 1.4023 1,133.2500 34.648 0.8013
2017-04-08 13,320.5000 1.3321 0.9439 7.7687 111.22 4.435 49.888 1.405 1,134.4500 34.62 0.8076
2017-04-09 13,320.5000 1.3333 0.9442 7.7688 111.09 4.435 49.888 1.4051 1,134.4500 34.613 0.8083
2017-04-10 13,320.5000 1.3333 0.9442 7.7688 111.09 4.435 49.888 1.4051 1,134.4500 34.613 0.8083
2017-04-11 13,285.5000 1.3337 0.9435 7.7698 111.13 4.436 49.63 1.4049 1,142.3800 34.624 0.805
2017-04-12 13,281.0000 1.3374 0.9408 7.7713 109.74 4.4335 49.585 1.4027 1,145.8500 34.58 0.8009
2017-04-13 13,275.0000 1.3264 0.9376 7.7713 108.88 4.423 49.483 1.3966 1,135.0700 34.4 0.7967
2017-04-14 13,255.5000 1.3186 0.9407 7.7738 109.24 4.4128 49.395 1.3976 1,129.8000 34.33 0.7987
2017-04-15 13,274.0000 1.3198 0.9413 7.7728 108.59 4.407 49.546 1.3974 1,139.9000 34.32 0.7979
2017-04-16 13,274.0000 1.3194 0.9418 7.7728 108.64 4.407 49.546 1.3983 1,139.9000 34.405 0.7985
2017-04-17 13,274.0000 1.3212 0.942 7.7737 108.71 4.407 49.546 1.3974 1,139.9000 34.356 0.7981
2017-04-18 13,285.5000 1.3154 0.9385 7.7724 108.51 4.4045 49.58 1.396 1,137.9000 34.28 0.7945
2017-04-19 13,298.0000 1.3243 0.934 7.7743 108.51 4.411 49.657 1.3967 1,142.3800 34.359 0.7838
2017-04-20 13,318.5000 1.3332 0.9337 7.7744 109.04 4.4006 49.773 1.3985 1,140.1500 34.418 0.7816
2017-04-21 13,322.5000 1.3284 0.9324 7.7749 109.29 4.3983 49.775 1.3977 1,139.8000 34.395 0.7801
2017-04-22 13,321.5000 1.3291 0.9348 7.7764 108.98 4.3993 49.79 1.3975 1,134.3000 34.383 0.7822
2017-04-23 13,321.5000 1.3261 0.9321 7.7752 109.09 4.3993 49.79 1.3973 1,134.3000 34.36 0.7802
2017-04-24 13,321.5000 1.3261 0.9321 7.7752 109.09 4.3993 49.79 1.3973 1,134.3000 34.36 0.7802
2017-04-25 13,309.5000 1.3219 0.9204 7.779 109.93 4.3993 49.783 1.3928 1,130.0500 34.362 0.7828
2017-04-26 13,284.0000 1.3264 0.9156 7.7796 110.85 4.3715 49.696 1.3934 1,125.4500 34.405 0.78
2017-04-27 13,284.0000 1.3387 0.9193 7.7805 111.59 4.3475 49.737 1.3974 1,125.3200 34.486 0.7781
2017-04-28 13,314.0000 1.341 0.9201 7.7811 111.13 4.3468 50.127 1.3973 1,130.0500 34.628 0.7752
2017-04-29 13,329.0000 1.3376 0.9179 7.7787 111.38 4.341 50.105 1.3974 1,137.6500 34.596 0.7729
2017-04-30 13,329.0000 1.3355 0.9179 7.7784 111.49 4.341 50.105 1.397 1,137.6500 34.591 0.7721
2017-05-01 13,329.0000 1.3355 0.9179 7.7784 111.49 4.341 50.105 1.397 1,137.6500 34.591 0.7721
2017-05-01 13,329.0000 1.3355 0.9179 7.7784 111.49 4.341 50.105 1.397 1,137.6500 34.591 0.7721
2017-05-02 13,329.3000 1.3271 0.9163 7.7781 111.64 4.341 50.083 1.3956 1,137.9000 34.58 0.7738
2017-05-03 13,311.5000 1.3298 0.9171 7.7819 112.1 4.3285 50.029 1.3958 1,130.6300 34.503 0.7738
2017-05-04 13,307.5000 1.3468 0.9186 7.7812 112.75 4.32 49.984 1.3972 1,131.1500 34.56 0.7772
2017-05-04 13,307.5000 1.3468 0.9186 7.7812 112.75 4.32 49.984 1.3972 1,131.1500 34.56 0.7772
2017-05-04 13,307.5000 1.3468 0.9186 7.7812 112.76 4.32 49.984 1.3972 1,131.1500 34.558 0.7772
2017-05-05 13,327.5000 1.3508 0.9112 7.7816 112.48 4.3275 49.879 1.4002 1,132.7500 34.63 0.7741

For more information, please contact BCTL Economic Studies and Statistics Division at phone: 3313 718