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 Rates

xlsx - 344 KB


Last Updated: 16 Jan 2022