Daily Exchange Rates

 

MIDRATES
Friday 21 April 2017 Units of Foreign Currency Per SAT$1.00
USD  0.39186
NZD  0.55872
AUD  0.52057
EUR  0.36545
FJD  0.81927
YEN 42.81237
CNY  2.69686
CNH  2.69708

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 (116 KB)


Last Updated: 21 Apr 2017