Exchange Rates

 

MIDRATES
Friday, 22 January 2021 Units of Foreign currency Per SAT$1.00
USD 0.39591
NZD 0.55060
AUD  0.51075
EUR  0.32578
FJD  0.80666
YEN 40.99055
GBP   0.28876
CNY   2.55837
CNH   2.56055

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 (322 KB)


Last Updated: 21 Jan 2021