Exchange Rates

 

MIDRATES
Thursday 24 January 2020 Units of Foreign currency Per SAT$1.00
USD 0.37619
NZD 0.57115
AUD  0.55019
EUR  0.33938
FJD  0.81798
YEN 41.33772
GBP   0.28665
CNY   2.59700
CNH   2.59918

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 (294 KB)


Last Updated: 22 Jan 2020