Daily Exchange Rates

 

MIDRATES
Tuesday 17 October 2017 Units of Foreign currency Per SAT$1.00
USD  0.39845
NZD  0.55560
AUD  0.50761
EUR  0.33775
FJD  0.80723
YEN 44.68380
CNY  2.62570
CNH  2.62333

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 (116 KB)


Last Updated: 16 Oct 2017