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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