Exchange Rates

 

MIDRATES
Friday 07 May 2021 Units of Foreign currency Per SAT$1.00
USD 0.39685
NZD 0.54931
AUD  0.51055
EUR  0.32920
FJD  0.80628
YEN 43.28260
GBP   0.28579
CNY   2.56527
CNH   2.56568

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 (326 KB)


Last Updated: 06 May 2021