Daily Exchange Rates

 

MIDRATES
Friday 19 January 2018 Units of Foreign currency Per SAT$1.00
USD  0.40247
NZD  0.55099
AUD  0.50368
EUR  0.32915
FJD  0.80719
YEN 44.69599
CNY  2.58384
CNH  2.58549

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 (135 KB)


Last Updated: 18 Jan 2018