Exchange rates and auctions historical information   >   (CA113) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
  Exchange rates and auctions historical information     (CA113) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
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Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México on
November 30, 2017

Country 1/ Code Currency Nov-2017
USD per currency Pesos per currency
Algeria DZD Dinar 0.00870 0.16202
Argentina ARS Peso 0.05780 1.07640
Australia AUD Dollar 0.75920 14.13851
Bahamas BSD Dollar 1.00000 18.62290
Barbados BBD Dollar 0.50000 9.31145
Belize BZD Dollar 0.50040 9.31890
Bermuda BMD Dollar 1.00000 18.62290
Bolivia BOB Boliviano 0.14470 2.69473
Brazil BRL Real 0.30510 5.68185
Canada CAD Dollar 0.77660 14.46254
Chile CLP Peso 0.00154 0.02874
China CNY Yuan (onshore) 4/ 0.15137 2.81895
China CNH Yuan (offshore) 5/ 0.15110 2.81392
Colombia COP Peso 2/ 0.33150 6.17358
Costa Rica CRC Colon 0.00177 0.03288
Cuba CUP Peso 1.00000 18.62290
Czech Republic CZK Krone 0.04668 0.86928
Denmark DKK Krone 0.16000 2.97966
Dominican Republic DOP Peso 0.02080 0.38736
Ecuador ESD Dollar 1.00000 18.62290
Egypt EGP Pound 0.05660 1.05406
El Salvador SVC Colon 0.11430 2.12860
European Monetary Union EUR Euro 3/ 1.19205 22.19943
Fiji FJD Dollar 0.48230 8.98182
Guatemala GTQ Quetzal 0.13620 2.53644
Guyana GYD Dollar 0.00483 0.08987
Honduras HNL Lempira 0.04240 0.78961
Hong Kong HKD Dollar 0.12803 2.38429
Hungary HUF Forint 0.00380 0.07077
India INR Rupee 0.01549 0.28849
Indonesia IDR Rupee 2/ 0.07385 1.37536
Iraq IQD Dinar 0.00085 0.01581
Israel ILS Shekel 0.28608 5.32768
Jamaica JMD Dollar 0.00800 0.14898
Japan JPY Yen 0.00894 0.16641
Kenya KES Schilling 0.00970 0.18064
Kuwait KWD Dinar 3.31520 61.73864
Malaysia MYR Ringgit 0.24440 4.55144
Morocco MAD Dirham 0.10640 1.98148
New Zealand NZD Dollar 0.68630 12.78090
Nicaragua NIC Cordoba 0.03260 0.60711
Nigeria (Fed) NGN Naira 0.00278 0.05175
Norway NOK Krone 0.12050 2.24406
Panama PAB Balboa 1.00000 18.62290
Paraguay PYG Guarani 2/ 0.17640 3.28508
Peru PEN New Sol 0.30922 5.75848
Philippines PHP Peso 0.01985 0.36965
Poland PLN Zloty 0.28310 5.27214
Puerto Rico USD Dollar 1.00000 18.62290
Romania RON Leu 0.25610 4.76932
Russia RUB Ruble 0.01711 0.31864
Saudi Arabia SAR Riyal 0.26660 4.96487
Singapore SGD Dollar 0.74160 13.81074
South Africa ZAR Rand 0.07303 1.36001
South Korea KRW Won 2/ 0.91908 17.11585
Sweden SEK Krone 0.11958 2.22691
Switzerland CHF Franc 1.01810 18.95997
Taiwan TWD New Dollar 0.03330 0.62005
Thailand THB Baht 0.03065 0.57077
Trinidad and Tobago TTD Dollar 0.14850 2.76550
Turkey TRY Lira 0.25460 4.74139
Ukraine UAH Hryvna 0.03690 0.68719
United Arab Emirates AED Dirham 0.27230 5.07102
United Kingdom GBP Pound Sterling 1.35365 25.20889
United States USD Dollar 1.00000 18.62290
Uruguay UYP Peso 0.03420 0.63690
Venezuela VEF Strong Bolivar 0.10010 1.86415
Vietnam VND Dong 2/ 0.04402 0.81972
Other currencies          
Special Drawing Rights XDR Sdr 1.41542 26.35923
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 308.581      
 Golds coins 586.376         (Equals 0.75 grams of gold)
 Gold Troy Oz. 23,841.04      
 Silver coined Oz. 345.83         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 24,317.86         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))

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, Latvia, Lithuania, Luxembourg, Malta, The 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.
* 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:       18.6229