Daily Exchange Rates
Please note that these are indicative rates only but not for market use but kindly refer to the commercial banks for market exchange rates.
| MIDRATES Monday 17 January 2022 Units of Foreign currency Per SAT$1.00 |
|
| USD | 0.38349 |
| NZD | 0.56284 |
| AUD | 0.53170 |
| EUR | 0.33592 |
| FJD | 0.80922 |
| YEN | 43.77900 |
| GBP | 0.28037 |
| CNY | 2.43620 |
| CNH | 2.43655 |
Documents:
Historical Daily Ratesxlsx - 344 KB