Exchange Rates

 

MIDRATES
Friday 18 October 2019 Units of Foreign currency Per SAT$1.00
USD  0.37167
NZD 0.58544
AUD  0.54461
EUR  0.33408
FJD  0.81793
YEN 40.37227
GBP  0.28899
CNY  2.63053
CNH  2.63173

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 (279 KB)


Last Updated: 17 Oct 2019