Daily Exchange Rates
Please note that these are indicative rates only but not for market use but kindly refer to the commercial banks for market exchange rates.
| MIDRATES Wednesday 22 September 2021 Units of Foreign currency Per SAT$1.00 |
|
| USD | 0.38730 |
| NZD | 0.55238 |
| AUD | 0.53517 |
| EUR | 0.33025 |
| FJD | 0.81144 |
| YEN | 42.29731 |
| GBP | 0.28339 |
| CNY | 2.50434 |
| CNH | 2.51028 |
|
KINDLY NOTE THAT DUE TO TWO DAYS MASS VACCINATION AND CLOSURE OF BUSINESS, PLEASE BE INFORMED THAT CBS WILL NOT OPENED ITS OPERATION ON THE 23-24 SEPT UNTIL NEXT MONDAY 27 SEPTEMBER 2021. |
Documents:
Historical Daily Ratesxlsx - 329 KB