SISTEMA DE INFORMACIÓN ECONÓMICA

(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, 2018

Country 1/ Code Currency Nov-2018
USD per currency Pesos per currency
Algeria DZD Dinar 0.00840 0.17090
Argentina ARS Peso 0.02650 0.53916
Australia AUD Dollar 0.73015 14.85527
Bahamas BSD Dollar 1.00000 20.34550
Barbados BBD Dollar 0.50000 10.17275
Belize BZD Dollar 0.50040 10.18089
Bermuda BMD Dollar 1.00000 20.34550
Bolivia BOB Boliviano 0.14470 2.94399
Brazil BRL Real 0.25920 5.27355
Canada CAD Dollar 0.75220 15.30389
Chile CLP Peso 0.00149 0.03031
China CNY Yuan (onshore) 4/ 0.14370 2.92365
China CNH Yuan (offshore) 5/ 0.14390 2.92772
Colombia COP Peso 2/ 0.30910 6.28871
Costa Rica CRC Colon 0.00166 0.03375
Cuba CUP Peso 1.00000 20.34550
Czech Republic CZK Krone 0.04355 0.88607
Denmark DKK Krone 0.15160 3.08438
Dominican Republic DOP Peso 0.02000 0.40691
Ecuador ESD Dollar 1.00000 20.34550
Egypt EGP Pound 0.05580 1.13528
El Salvador SVC Colon 0.11430 2.32549
European Monetary Union EUR Euro 3/ 1.13235 23.03823
Fiji FJD Dollar 0.47600 9.68446
Guatemala GTQ Quetzal 0.12980 2.64085
Guyana GYD Dollar 0.00478 0.09729
Honduras HNL Lempira 0.04110 0.83620
Hong Kong HKD Dollar 0.12781 2.60036
Hungary HUF Forint 0.00350 0.07121
India INR Rupee 0.01434 0.29184
Indonesia IDR Rupee 2/ 0.06969 1.41788
Iraq IQD Dinar 0.00084 0.01713
Israel ILS Shekel 0.26876 5.46804
Jamaica JMD Dollar 0.00790 0.16073
Japan JPY Yen 0.00881 0.17918
Kenya KES Schilling 0.00980 0.19939
Kuwait KWD Dinar 3.28590 66.85328
Malaysia MYR Ringgit 0.23920 4.86664
Morocco MAD Dirham 0.10520 2.14035
New Zealand NZD Dollar 0.68680 13.97329
Nicaragua NIC Cordoba 0.03110 0.63275
Nigeria (Fed) NGN Naira 0.00273 0.05563
Norway NOK Krone 0.11630 2.36618
Panama PAB Balboa 1.00000 20.34550
Paraguay PYG Guarani 2/ 0.16850 3.42822
Peru PEN New Sol 0.29560 6.01405
Philippines PHP Peso 0.01905 0.38760
Poland PLN Zloty 0.26360 5.36307
Puerto Rico USD Dollar 1.00000 20.34550
Romania RON Leu 0.24320 4.94803
Russia RUB Ruble 0.01491 0.30335
Saudi Arabia SAR Riyal 0.26650 5.42208
Singapore SGD Dollar 0.72870 14.82577
South Africa ZAR Rand 0.07206 1.46616
South Korea KRW Won 2/ 0.89226 18.15347
Sweden SEK Krone 0.10982 2.23424
Switzerland CHF Franc 1.00110 20.36788
Taiwan TWD New Dollar 0.03242 0.65952
Thailand THB Baht 0.03035 0.61757
Trinidad and Tobago TTD Dollar 0.14780 3.00707
Turkey TRY Lira 0.19074 3.88070
Ukraine UAH Hryvna 0.03550 0.72227
United Arab Emirates AED Dirham 0.27226 5.53930
United Kingdom GBP Pound Sterling 1.27545 25.94967
United States USD Dollar 1.00000 20.34550
Uruguay UYP Peso 0.03110 0.63275
Venezuela VES Sovereign Bolivar 6/ 0.01170 0.23804
Vietnam VND Dong 2/ 0.04288 0.87242
Other currencies          
Special Drawing Rights XDR Sdr 1.38323 28.14251
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 7/ 290.229      
 Golds coins 613.619         (Equals 0.75 grams of gold)
 Gold Troy Oz. 7/ 24,948.67      
 Silver coined Oz. 351.27         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 25,447.64         (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:       20.3455