Daily Exchange Rates

 

MIDRATES
Friday 28 July 2017 Units of Foreign Currency Per SAT$1.00
USD  0.40539
NZD  0.54110
AUD  0.50887
EUR  0.34710
FJD  0.81209
YEN 45.02914
CNY  2.73357
CNH  2.73379

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 (113 KB)


Last Updated: 28 Jul 2017