Daily Exchange Rates

 

MIDRATES
Thursday 23 March 2017 Units of Foreign Currency Per SAT$1.00
USD  0.39438
NZD  0.55826
AUD  0.51355
EUR  0.36515
FJD  0.80775
YEN 43.75497
CNY  2.71411
CNH  2.70731

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 (104 KB)


Last Updated: 23 Mar 2017