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 20 September 2021 Units of Foreign currency Per SAT$1.00
USD 0.38806
NZD 0.55162
AUD  0.53397
EUR  0.33079
FJD  0.80965
YEN 42.67339
GBP   0.28236
CNY   2.50926
CNH   2.51129



Documents:

Historical Daily Rates

xlsx - 328 KB


Last Updated: 19 Sep 2021