Daily Exchange Rates

 

MIDRATES
Monday 20 February 2017 Units of Foreign Currency Per SAT$1.00
USD  0.39647
NZD  0.55153
AUD  0.51680
EUR  0.37358
FJD  0.81443
YEN 44.77292
CNY  2.72233
CNH  2.71556

Please note that these are indicative rates only but not for market use but kindly refer to the commercial banks for market exchange rates


Documents:

Historical-Daily-Rates

xlsx (102 KB)


Last Updated: 20 Feb 2017