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
            (0)
Export table data to spreadsheet format (XLSX).
Period: - Orientation:
Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México on
May 31, 2018

Country 1/ Code Currency May-2018
USD per currency Pesos per currency
Algeria DZD Dinar 0.00860 0.17179
Argentina ARS Peso 0.04000 0.79904
Australia AUD Dollar 0.75685 15.11876
Bahamas BSD Dollar 1.00000 19.97590
Barbados BBD Dollar 0.50000 9.98795
Belize BZD Dollar 0.50040 9.99594
Bermuda BMD Dollar 1.00000 19.97590
Bolivia BOB Boliviano 0.14470 2.89051
Brazil BRL Real 0.26820 5.35754
Canada CAD Dollar 0.77100 15.40142
Chile CLP Peso 0.00158 0.03160
China CNY Yuan (onshore) 4/ 0.15600 3.11624
China CNH Yuan (offshore) 5/ 0.15600 3.11624
Colombia COP Peso 2/ 0.34607 6.91310
Costa Rica CRC Colon 0.00176 0.03515
Cuba CUP Peso 1.00000 19.97590
Czech Republic CZK Krone 0.04523 0.90341
Denmark DKK Krone 0.15690 3.13422
Dominican Republic DOP Peso 0.02020 0.40351
Ecuador ESD Dollar 1.00000 19.97590
Egypt EGP Pound 0.05590 1.11665
El Salvador SVC Colon 0.11430 2.28325
European Monetary Union EUR Euro 3/ 1.16735 23.31887
Fiji FJD Dollar 0.48410 9.67033
Guatemala GTQ Quetzal 0.13360 2.66878
Guyana GYD Dollar 0.00478 0.09552
Honduras HNL Lempira 0.04180 0.83499
Hong Kong HKD Dollar 0.12748 2.54653
Hungary HUF Forint 0.00365 0.07291
India INR Rupee 0.01483 0.29622
Indonesia IDR Rupee 2/ 0.07186 1.43537
Iraq IQD Dinar 0.00084 0.01675
Israel ILS Shekel 0.28057 5.60468
Jamaica JMD Dollar 0.00790 0.15781
Japan JPY Yen 0.00921 0.18398
Kenya KES Schilling 0.00990 0.19776
Kuwait KWD Dinar 3.30890 66.09826
Malaysia MYR Ringgit 0.25130 5.01994
Morocco MAD Dirham 0.10530 2.10346
New Zealand NZD Dollar 0.70180 14.01909
Nicaragua NIC Cordoba 0.03180 0.63523
Nigeria (Fed) NGN Naira 0.00276 0.05521
Norway NOK Krone 0.12220 2.44105
Panama PAB Balboa 1.00000 19.97590
Paraguay PYG Guarani 2/ 0.17430 3.48180
Peru PEN New Sol 0.30548 6.10230
Philippines PHP Peso 0.01901 0.37976
Poland PLN Zloty 0.27080 5.40947
Puerto Rico USD Dollar 1.00000 19.97590
Romania RON Leu 0.25070 5.00796
Russia RUB Ruble 0.01602 0.32001
Saudi Arabia SAR Riyal 0.26660 5.32557
Singapore SGD Dollar 0.74700 14.92200
South Africa ZAR Rand 0.07869 1.57194
South Korea KRW Won 2/ 0.92830 18.54359
Sweden SEK Krone 0.11347 2.26659
Switzerland CHF Franc 1.01700 20.31549
Taiwan TWD New Dollar 0.03334 0.66608
Thailand THB Baht 0.03119 0.62309
Trinidad and Tobago TTD Dollar 0.14860 2.96842
Turkey TRY Lira 0.22052 4.40509
Ukraine UAH Hryvna 0.03830 0.76508
United Arab Emirates AED Dirham 0.27230 5.43944
United Kingdom GBP Pound Sterling 1.33120 26.59192
United States USD Dollar 1.00000 19.97590
Uruguay UYP Peso 0.03210 0.64123
Venezuela VEF Strong Bolivar 0.00001 0.00026
Vietnam VND Dong 2/ 0.04387 0.87632
Other currencies          
Special Drawing Rights XDR Sdr 1.41665 28.29886
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 327.005      
 Golds coins 639.050         (Equals 0.75 grams of gold)
 Gold Troy Oz. 25,982.65      
 Silver coined Oz. 366.96         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 26,502.31         (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:       19.9759