Daily Exchange Rates

 

MIDRATES
Tuesday 19 September 2017 Units of Foreign Currency Per SAT$1.00
USD  0.40123
NZD  0.55262
AUD  0.50422
EUR  0.33562
FJD  0.80796
YEN 44.70714
CNY  2.63819
CNH  2.63765

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 (115 KB)


Last Updated: 18 Sep 2017