Daily Exchange Rates

 

MIDRATES
Friday 24 March 2017 Units of Foreign Currency Per SAT$1.00
USD  0.39335
NZD  0.55925
AUD  0.51523
EUR  0.36477
FJD  0.81541
YEN 43.70730
CNY  2.70872
CNH  2.70300

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 (114 KB)


Last Updated: 24 Mar 2017