Exchange Rates

 

MIDRATES
Thursday, 02 April 2020 Units of Foreign currency Per SAT$1.00
USD 0.35596
NZD 0.60117
AUD  0.58512
EUR  0.32583
FJD  0.81296
YEN 38.16023
GBP   0.28713
CNY   2.52727
CNH   2.53732

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 (297 KB)


Last Updated: 01 Apr 2020