Exchange Rates

 

MIDRATES
Monday 22 October 2018 Units of Foreign currency Per SAT$1.00
USD  0.3740
NZD  0.57581
AUD  0.53361
EUR  0.32947
FJD  0.81077
YEN 42.68244
CNY  2.62886
CNH  2.63199

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 (252 KB)


Last Updated: 21 Oct 2018