Daily Exchange Rates

 

MIDRATES
Wednesday 24 January 2018 Units of Foreign currency Per SAT$1.00
USD  0.40314
NZD  0.54897
AUD  0.50484
EUR  0.32827
FJD  0.80765
YEN 44.52049
CNY  2.58200
CNH  2.58234

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 (135 KB)


Last Updated: 23 Jan 2018