Daily Exchange Rates

 

MIDRATES
Friday 26 May 2017 Units of Foreign Currency Per SAT$1.00
USD  0.39159
NZD  0.55715
AUD  0.52503
EUR  0.34931
FJD  0.81589
YEN 43.76224
CNY  2.6892
CNH  2.68142

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 (121 KB)


Last Updated: 26 May 2017