Sistema de Información Económica

Exchange rates of SDR basket currencies and SDR respect to the Mexican peso - (CF307)

Period: 02/28/2011 - 10/15/2019, Daily, Pesos, Exchange Rate

02/28/2011 - 10/15/2019

Daily

Pesos

Exchange Rate

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10/11/2019 10/14/2019 10/15/2019
- Exchange rates of SDR 1/ basket currencies and SDR respect to the Mexican peso 2/
U.S. dollar
19.3217 19.2652 19.2520
Euro
21.3244 21.2408 21.2061
Japanese Yen
0.1784 0.1777 0.1779
Pound Sterling
24.2729 24.2404 24.3480
Chinese Yuan
2.7229 2.7257 2.7173
SDR
26.4814 26.4076 26.3894
Notes:
1/ Special Drawing Right (SDR) is an international reserve asset created by the IMF in 1969 as a supplement to existing reserve assets. The currency value of the SDR is determined daily by the IMF by summing the values in U.S. dollars, based on market exchange rates, of a basket of five major currencies: euro, Japanese yen, pound sterling, Chinese yuan and the U.S. dollar. The SDR valuation basket is reviewed every five years.
2/ These exchange rates are published by Banco de México for informational purposes only and do not have official validity. Cross-exchange rates, converted into Mexican pesos using Banco de México FIX exchange rate and market-average U.S. dollar equivalents for the euro, Japanese yen, Pound Sterling and Chinese yuan, and that are published daily by the International Monetary Fund (IMF). Whether it is holiday day in the U.S. and the IMF remains closed, the exchange rates are collected directly from Reuters, that is the original source of data used by the aforementioned international financial organization.