Exchange Rates

 

MIDRATES
Tuesday 29 September 2020 Units of Foreign currency Per SAT$1.00
USD 0.37803
NZD 0.57644
AUD  0.53469
EUR  0.32413
FJD  0.81043
YEN 39.89700
GBP   0.29423
CNY   2.57486
CNH   2.57522

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 (306 KB)


Last Updated: 28 Sep 2020