Exchange Rates

 

MIDRATES
Friday 20 April 2018 Units of Foreign currency Per SAT$1.00
USD  0.39873
NZD  0.54872
AUD  0.51592
EUR  0.32295
FJD  0.80649
YEN 42.82160
CNY  2.50367
CNH  2.50355

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 (140 KB)


Last Updated: 19 Apr 2018