Exchange Rates

 

MIDRATES
Friday 17 August 2018 Units of Foreign currency Per SAT$1.00
USD  0.38103
NZD  0.57854
AUD  0.52480
EUR  0.33526
FJD  0.80829
YEN 42.25987
CNY  2.62350
CNH  2.61694

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 (250 KB)


Last Updated: 16 Aug 2018