Exchange Rates

 

MIDRATES
Monday 17 December 2018 Units of Foreign currency Per SAT$1.00
USD  0.38558
NZD  0.56452
AUD  0.53497
EUR  0.33932
FJD  0.80999
YEN 43.48273
GBP  0.30500
CNY  2.65069
CNH 2.64835

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 (255 KB)


Last Updated: 16 Dec 2018