Daily Exchange Rates

 

MIDRATES
Friday18 August 2017 Units of Foreign Currency Per SAT$1.00
USD  0.40122
NZD  0.54992
AUD  0.50771
EUR  0.34170
FJD  0.81301
YEN 43.95971
CNY  2.67835
CNH  2.68234

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: 17 Aug 2017