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
August 31, 2018

Country 1/ Code Currency Aug-2018
USD per currency Pesos per currency
Algeria DZD Dinar 0.00850 0.16302
Argentina ARS Peso 0.02710 0.51976
Australia AUD Dollar 0.72315 13.86944
Bahamas BSD Dollar 1.00000 19.17920
Barbados BBD Dollar 0.49980 9.58576
Belize BZD Dollar 0.50040 9.59727
Bermuda BMD Dollar 1.00000 19.17920
Bolivia BOB Boliviano 0.14470 2.77523
Brazil BRL Real 0.24340 4.66822
Canada CAD Dollar 0.76710 14.71236
Chile CLP Peso 0.00147 0.02823
China CNY Yuan (onshore) 4/ 0.14635 2.80688
China CNH Yuan (offshore) 5/ 0.14610 2.80208
Colombia COP Peso 2/ 0.32838 6.29803
Costa Rica CRC Colon 0.00173 0.03321
Cuba CUP Peso 1.00000 19.17920
Czech Republic CZK Krone 0.04498 0.86259
Denmark DKK Krone 0.15560 2.98428
Dominican Republic DOP Peso 0.02010 0.38550
Ecuador ESD Dollar 1.00000 19.17920
Egypt EGP Pound 0.05610 1.07595
El Salvador SVC Colon 0.11430 2.19218
European Monetary Union EUR Euro 3/ 1.16365 22.31788
Fiji FJD Dollar 0.47350 9.08135
Guatemala GTQ Quetzal 0.13220 2.53549
Guyana GYD Dollar 0.00477 0.09149
Honduras HNL Lempira 0.04160 0.79786
Hong Kong HKD Dollar 0.12740 2.44343
Hungary HUF Forint 0.00355 0.06809
India INR Rupee 0.01412 0.27077
Indonesia IDR Rupee 2/ 0.06748 1.29414
Iraq IQD Dinar 0.00084 0.01607
Israel ILS Shekel 0.27724 5.31718
Jamaica JMD Dollar 0.00730 0.14001
Japan JPY Yen 0.00902 0.17300
Kenya KES Schilling 0.00990 0.18987
Kuwait KWD Dinar 3.30230 63.33547
Malaysia MYR Ringgit 0.24290 4.65863
Morocco MAD Dirham 0.10630 2.03875
New Zealand NZD Dollar 0.66345 12.72444
Nicaragua NIC Cordoba 0.03140 0.60223
Nigeria (Fed) NGN Naira 0.00276 0.05290
Norway NOK Krone 0.11920 2.28616
Panama PAB Balboa 1.00000 19.17920
Paraguay PYG Guarani 2/ 0.17150 3.28923
Peru PEN New Sol 0.30285 5.80836
Philippines PHP Peso 0.01867 0.35806
Poland PLN Zloty 0.26960 5.17071
Puerto Rico USD Dollar 1.00000 19.17920
Romania RON Leu 0.25010 4.79672
Russia RUB Ruble 0.01483 0.28443
Saudi Arabia SAR Riyal 0.26520 5.08632
Singapore SGD Dollar 0.72910 13.98356
South Africa ZAR Rand 0.06829 1.30981
South Korea KRW Won 2/ 0.89842 17.23090
Sweden SEK Krone 0.10932 2.09673
Switzerland CHF Franc 1.03430 19.83705
Taiwan TWD New Dollar 0.03258 0.62486
Thailand THB Baht 0.03050 0.58489
Trinidad and Tobago TTD Dollar 0.14840 2.84619
Turkey TRY Lira 0.15198 2.91486
Ukraine UAH Hryvna 0.03550 0.68086
United Arab Emirates AED Dirham 0.27230 5.22250
United Kingdom GBP Pound Sterling 1.29980 24.92912
United States USD Dollar 1.00000 19.17920
Uruguay UYP Peso 0.03090 0.59264
Venezuela VES Sovereign Bolivar 6/ 0.01640 0.31454
Vietnam VND Dong 2/ 0.04294 0.82350
Other currencies          
Special Drawing Rights XDR Sdr 1.40139 26.87754
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 7/ 281.263      
 Golds coins 567.217         (Equals 0.75 grams of gold)
 Gold Troy Oz. 7/ 22,963.26      
 Silver coined Oz. 338.80         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 23,422.53         (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.
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:       19.1792