Daily Exchange Rates

 

MIDRATES
Friday 24 November 2017 Units of Foreign currency Per SAT$1.00
USD  0.39106
NZD  0.56757
AUD  0.51290
EUR  0.32994
FJD  0.80931
YEN 43.48749
CNY  2.57435
CNH  2.57319

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 (119 KB)


Last Updated: 23 Nov 2017