Exchange Rates

 

MIDRATES
Monday 18 June 2018 Units of Foreign currency Per SAT$1.00
USD  0.38953
NZD  0.56124
AUD  0.52293
EUR  0.33547
FJD  0.80932
YEN 43.08565
CNY  2.50805
CNH  2.50488

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 (247 KB)


Last Updated: 17 Jun 2018