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 Rates

xlsx - 329 KB


Last Updated: 22 Sep 2021