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
September 29, 2017

Country 1/ Code Currency Sep-2017
USD per currency Pesos per currency
Algeria DZD Dinar 0.00880 0.15980
Argentina ARS Peso 0.05780 1.04959
Australia AUD Dollar 0.78440 14.24392
Bahamas BSD Dollar 1.00000 18.15900
Barbados BBD Dollar 0.50000 9.07950
Belize BZD Dollar 0.50040 9.08676
Bermuda BMD Dollar 1.00000 18.15900
Bolivia BOB Boliviano 0.14470 2.62761
Brazil BRL Real 0.31600 5.73824
Canada CAD Dollar 0.79980 14.52357
Chile CLP Peso 0.00156 0.02842
China CNY Yuan (onshore) 4/ 0.15071 2.73674
China CNH Yuan (offshore) 5/ 0.15040 2.73111
Colombia COP Peso 2/ 0.34042 6.18164
Costa Rica CRC Colon 0.00175 0.03175
Cuba CUP Peso 1.00000 18.15900
Czech Republic CZK Krone 0.04545 0.82527
Denmark DKK Krone 0.15870 2.88183
Dominican Republic DOP Peso 0.02110 0.38315
Ecuador ESD Dollar 1.00000 18.15900
Egypt EGP Pound 0.05670 1.02962
El Salvador SVC Colon 0.11430 2.07557
European Monetary Union EUR Euro 3/ 1.18215 21.46666
Fiji FJD Dollar 0.49440 8.97781
Guatemala GTQ Quetzal 0.13620 2.47326
Guyana GYD Dollar 0.00483 0.08764
Honduras HNL Lempira 0.04270 0.77539
Hong Kong HKD Dollar 0.12801 2.32453
Hungary HUF Forint 0.00379 0.06882
India INR Rupee 0.01530 0.27789
Indonesia IDR Rupee 2/ 0.07426 1.34856
Iraq IQD Dinar 0.00085 0.01541
Israel ILS Shekel 0.28295 5.13805
Jamaica JMD Dollar 0.00770 0.13982
Japan JPY Yen 0.00889 0.16136
Kenya KES Schilling 0.00970 0.17614
Kuwait KWD Dinar 3.31050 60.11537
Malaysia MYR Ringgit 0.23680 4.30005
Morocco MAD Dirham 0.10590 1.92304
New Zealand NZD Dollar 0.72320 13.13259
Nicaragua NIC Cordoba 0.03290 0.59743
Nigeria (Fed) NGN Naira 0.00279 0.05058
Norway NOK Krone 0.12550 2.27895
Panama PAB Balboa 1.00000 18.15900
Paraguay PYG Guarani 2/ 0.17670 3.20870
Peru PEN New Sol 0.30637 5.56334
Philippines PHP Peso 0.01965 0.35675
Poland PLN Zloty 0.27400 4.97557
Puerto Rico USD Dollar 1.00000 18.15900
Romania RON Leu 0.25700 4.66686
Russia RUB Ruble 0.01737 0.31542
Saudi Arabia SAR Riyal 0.26670 4.84301
Singapore SGD Dollar 0.73740 13.39045
South Africa ZAR Rand 0.07386 1.34124
South Korea KRW Won 2/ 0.87303 15.85330
Sweden SEK Krone 0.12263 2.22687
Switzerland CHF Franc 1.03350 18.76733
Taiwan TWD New Dollar 0.03293 0.59792
Thailand THB Baht 0.03003 0.54539
Trinidad and Tobago TTD Dollar 0.14810 2.68935
Turkey TRY Lira 0.28076 5.09832
Ukraine UAH Hryvna 0.03750 0.68096
United Arab Emirates AED Dirham 0.27230 4.94470
United Kingdom GBP Pound Sterling 1.34130 24.35667
United States USD Dollar 1.00000 18.15900
Uruguay UYP Peso 0.03450 0.62649
Venezuela VEF Strong Bolivar 0.09850 1.78866
Vietnam VND Dong 2/ 0.04399 0.79872
Other currencies          
Special Drawing Rights XDR Sdr 1.41330 25.66411
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 305.434      
 Golds coins 573.065         (Equals 0.75 grams of gold)
 Gold Troy Oz. 23,299.81      
 Silver coined Oz. 342.48         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 23,765.81         (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:       18.1590