Sistema de Información Económica

Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México - (CF336)

Period: Jan 2000 - Sep 2019, Monthly, Different Units or Measures, N-Homogeneous

Jan 2000 - Sep 2019

Monthly

Different Units or Measures

N-Homogeneous

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Jul 2019 Aug 2019 Sep 2019
Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
- Country (code/currency)
+ Algeria (DZD / Dinar)
USD per currency
0.00840 0.00830 0.00830
Pesos per currency
0.15954 0.16658 0.16380
+ Argentina (ARS / Peso)
USD per currency
0.02280 0.01680 0.01740
Pesos per currency
0.43304 0.33717 0.34338
+ Australia (AUD / Dollar)
USD per currency
0.68915 0.67370 0.67450
Pesos per currency
13.08896 13.52089 13.31092
+ Bahamas (BSD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.99290 20.06960 19.73450
+ Barbados (BBD / Dollar)
USD per currency
0.50000 0.50000 0.50000
Pesos per currency
9.49645 10.03480 9.86725
+ Belize (BZD / Dollar)
USD per currency
0.50000 0.50000 0.50000
Pesos per currency
9.49645 10.03480 9.86725
+ Bermuda (BMD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.99290 20.06960 19.73450
+ Bolivia (BOB / Boliviano)
USD per currency
0.14470 0.14470 0.14470
Pesos per currency
2.74827 2.90407 2.85558
+ Brazil (BRL / Real)
USD per currency
0.26630 0.24170 0.24060
Pesos per currency
5.05781 4.85082 4.74812
+ Canada (CAD / Dollar)
USD per currency
0.76180 0.75250 0.75540
Pesos per currency
14.46879 15.10237 14.90744
+ Chile (CLP / Peso)
USD per currency
0.00143 0.00139 0.00137
Pesos per currency
0.02716 0.02790 0.02708
+ China (CNH / Yuan offshore)
USD per currency
0.14520 0.13950 0.14000
Pesos per currency
2.75777 2.79971 2.76283
+ China (CNY / Yuan onshore)
USD per currency
0.14526 0.13973 0.13989
Pesos per currency
2.75891 2.80433 2.76066
+ Colombia (COP / Peso 2/)
USD per currency
0.30459 0.29049 0.28752
Pesos per currency
5.78505 5.83002 5.67406
+ Costa Rica (CRC / Colon)
USD per currency
0.00175 0.00174 0.00172
Pesos per currency
0.03324 0.03492 0.03402
+ Cuba (CUP / Peso)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.99290 20.06960 19.73450
+ Czech Republic (CZK / Krone)
USD per currency
0.04336 0.04243 0.04224
Pesos per currency
0.82353 0.85155 0.83359
+ Denmark (DKK / Krone)
USD per currency
0.14910 0.14720 0.14600
Pesos per currency
2.83184 2.95425 2.88124
+ Dominican Republic (DOP / Peso)
USD per currency
0.01950 0.01930 0.01910
Pesos per currency
0.37036 0.38734 0.37693
+ Ecuador (ESD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.99290 20.06960 19.73450
+ Egypt (EGP / Pound)
USD per currency
0.06040 0.06050 0.06140
Pesos per currency
1.14717 1.21421 1.21170
+ El Salvador (SVC / Colon)
USD per currency
0.11430 0.11430 0.11430
Pesos per currency
2.17089 2.29396 2.25565
+ European Monetary Union (EUR / Euro 3/)
USD per currency
1.11350 1.10155 1.09025
Pesos per currency
21.14859 22.10767 21.51554
+ Fiji (FJD / Dollar)
USD per currency
0.46190 0.45450 0.45420
Pesos per currency
8.77282 9.12163 8.96341
+ Guatemala (GTQ / Quetzal)
USD per currency
0.13020 0.13020 0.12930
Pesos per currency
2.47288 2.61306 2.55167
+ Guyana (GYD / Dollar)
USD per currency
0.00483 0.00483 0.00483
Pesos per currency
0.09174 0.09694 0.09524
+ Honduras (HNL / Lempira)
USD per currency
0.04080 0.04070 0.04060
Pesos per currency
0.77491 0.81683 0.80122
+ Hong Kong (HKD / Dollar)
USD per currency
0.12775 0.12750 0.12757
Pesos per currency
2.42634 2.55887 2.51753
+ Hungary (HUF / Forint)
USD per currency
0.00342 0.00331 0.00326
Pesos per currency
0.06496 0.06643 0.06433
+ India (INR / Rupee)
USD per currency
0.01453 0.01396 0.01415
Pesos per currency
0.27597 0.28017 0.27932
+ Indonesia (IDR / Rupee 2/)
USD per currency
0.07132 0.07047 0.07053
Pesos per currency
1.35457 1.41430 1.39195
+ Iraq (IQD / Dinar)
USD per currency
0.00085 0.00085 0.00085
Pesos per currency
0.01614 0.01706 0.01670
+ Israel (ILS / Shekel)
USD per currency
0.28582 0.28285 0.28760
Pesos per currency
5.42855 5.67669 5.67556
+ Jamaica (JMD / Dollar)
USD per currency
0.00740 0.00740 0.00740
Pesos per currency
0.14055 0.14852 0.14604
+ Japan (JPY / Yen)
USD per currency
0.00921 0.00942 0.00925
Pesos per currency
0.17492 0.18906 0.18262
+ Kenya (KES / Schilling)
USD per currency
0.00960 0.00970 0.00960
Pesos per currency
0.18233 0.19468 0.18945
+ Kuwait (KWD / Dinar)
USD per currency
3.28530 3.28710 3.28550
Pesos per currency
62.39737 65.97078 64.83770
+ Malaysia (MYR / Ringgit)
USD per currency
0.24270 0.23780 0.23880
Pesos per currency
4.60958 4.77255 4.71260
+ Morocco (MAD / Dirham)
USD per currency
0.10400 0.10360 0.10260
Pesos per currency
1.97526 2.07921 2.02476
+ New Zealand (NZD / Dollar)
USD per currency
0.65985 0.63090 0.62705
Pesos per currency
12.53247 12.66191 12.37452
+ Nicaragua (NIC / Cordoba)
USD per currency
0.03010 0.02990 0.02960
Pesos per currency
0.57169 0.60008 0.58414
+ Nigeria (Fed) (NGN / Naira)
USD per currency
0.00276 0.00276 0.00277
Pesos per currency
0.05242 0.05539 0.05459
+ Norway (NOK / Krone)
USD per currency
0.11400 0.10960 0.10990
Pesos per currency
2.16519 2.19963 2.16882
+ Panama (PAB / Balboa)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.99290 20.06960 19.73450
+ Paraguay (PYG / Guarani 2/)
USD per currency
0.16670 0.16000 0.15670
Pesos per currency
3.16612 3.21114 3.09240
+ Peru (PEN / New Sol)
USD per currency
0.30337 0.29400 0.29671
Pesos per currency
5.76188 5.90046 5.85542
+ Philippines (PHP / Peso)
USD per currency
0.01968 0.01919 0.01930
Pesos per currency
0.37378 0.38514 0.38090
+ Poland (PLN / Zloty)
USD per currency
0.25980 0.25060 0.24940
Pesos per currency
4.93436 5.02944 4.92178
+ Puerto Rico (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.99290 20.06960 19.73450
+ Romania (RON / Leu)
USD per currency
0.23530 0.23220 0.22980
Pesos per currency
4.46903 4.66016 4.53499
+ Russia (RUB / Ruble)
USD per currency
0.01579 0.01498 0.01541
Pesos per currency
0.29990 0.30064 0.30411
+ Saudi Arabia (SAR / Riyal)
USD per currency
0.26600 0.26660 0.26660
Pesos per currency
5.05211 5.35056 5.26122
+ Singapore (SGD / Dollar)
USD per currency
0.73080 0.72030 0.72300
Pesos per currency
13.88001 14.45613 14.26804
+ South Africa (ZAR / Rand)
USD per currency
0.07051 0.06583 0.06596
Pesos per currency
1.33919 1.32118 1.30169
+ South Korea (KRW / Won 2/)
USD per currency
0.84560 0.82640 0.83400
Pesos per currency
16.06040 16.58552 16.45857
+ Special Drawing Rights (XDR / Sdr)
USD per currency
1.37542 1.37542 1.36331
Pesos per currency
26.12321 27.60413 26.90416
+ Sweden (SEK / Krone)
USD per currency
0.10431 0.10174 0.10157
Pesos per currency
1.98115 2.04188 2.00447
+ Switzerland (CHF / Franc)
USD per currency
1.01040 1.01090 1.00270
Pesos per currency
19.19043 20.28836 19.78778
+ Taiwan (TWD / New Dollar)
USD per currency
0.03220 0.03191 0.03221
Pesos per currency
0.61157 0.64042 0.63565
+ Thailand (THB / Baht)
USD per currency
0.03254 0.03266 0.03268
Pesos per currency
0.61803 0.65547 0.64492
+ Trinidad/ Tobago (TTD / Dollar)
USD per currency
0.14770 0.14770 0.14810
Pesos per currency
2.80525 2.96428 2.92268
+ Turkey (TRY / Lira)
USD per currency
0.18096 0.17153 0.17699
Pesos per currency
3.43696 3.44254 3.49281
+ Ukraine (UAH / Hryvna)
USD per currency
0.03980 0.03980 0.04140
Pesos per currency
0.75592 0.79877 0.81701
+ United Arab Emirates (AED / Dirham)
USD per currency
0.27226 0.27226 0.27226
Pesos per currency
5.17101 5.46415 5.37293
+ United Kingdom (GBP / Pound Sterling)
USD per currency
1.22415 1.21820 1.23255
Pesos per currency
23.25016 24.44879 24.32376
+ United States (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.99290 20.06960 19.73450
+ Uruguay (UYP / Peso)
USD per currency
0.02910 0.02730 0.02700
Pesos per currency
0.55269 0.54790 0.53283
+ Venezuela (VES / Sovereign Bolivar 6/)
USD per currency
0.00009 0.00005 0.00005
Pesos per currency
0.00171 0.00100 0.00099
+ Vietnam (VND / Dong 2/)
USD per currency
0.04307 0.04310 0.04310
Pesos per currency
0.81802 0.86500 0.85054
- Metals Information (Coins)
Gold coined Oz.
27,655.58000 31,287.86000 29,897.89000
Gold Troy Oz 7/
27,113.31000 30,674.38000 29,311.65000
Golds coins
666.85900 754.44400 720.92800
Silver coined Oz.
369.51000 431.10000 404.95000
Silver Troy Oz 7/
312.52800 370.88600 345.74800
1/ The names used herein do not necessarily coincide with the official names, and are listed without prejudice of the acknowledgement that in its case is given as an independent country.
2/ The exchange rate is expressed in dollar terms per one thousand domestic units.
3/ The countries which use the Euro as an official currency are: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia and Spain.
4/ Refers to exchange rates quoted in mainland China. Before the 1st of July 2013 it was listed as Yuan.
5/ Refers to exchange rates quoted outside of mainland China.
6/ As of August 2018 the Strong Bolívar was replaced by the Sovereign Bolívar, which consists of the elimination of 5 zeros (1 Sovereign Bolívar = 0.00001 Strong Bolívar).
7/ The fix price of gold and silver is no longer publicly disclosed by the London Bullion Metal Association (LBMA) at the time of its determination. The value published here corresponds to the fix that the LBMA determined for the day before the publication of this series.
*Provisional exchange rates. The official exchange rates for the purposes established in Article 20 of the Federal Fiscal Code will be published in the Official Bulletin within the first five working days of each month.
* Source: Reuters and Bloomberg.
* Central Bank fixing rate
19.07470 20.09880