Exchange rates and auctions historical information   >   (CA91) - Exchange rates of SDR basket currencies and SDR respect to the Mexican peso
  Exchange rates and auctions historical information     (CA91) - Exchange rates of SDR basket currencies and SDR respect to the Mexican peso
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 Exchange rates of SDR 1/ basket currencies and SDR respect to the Mexican peso 2/ 
Pesos per currency

Foreign exchange Oportune Previous 3/ One week ago One month ago Last observation previous year
12/02/2016 12/01/2016 11/25/2016 11/01/2016 12/31/2015
U.S. dollar 20.6149 20.7488 20.6475 19.1306 17.2487
Euro 21.9497 22.0415 21.9318 21.0953 18.7873
Japanese Yen 0.1810 0.1814 0.1858 0.1825 0.1433
Pound Sterling 26.0160 26.1871 25.5967 23.4044 25.5608
Chinese Yuan 2.9971 3.0081 2.9753 2.8222 N/E
SDR 27.9357 28.0799 27.9465 26.3563 23.9021

1/ Special Drawing Right (SDR) is an international reserve asset created by the IMF in 1969 as a supplement to existing reserve assets. The currency value of the SDR is determined daily by the IMF by summing the values in U.S. dollars, based on market exchange rates, of a basket of four major currencies: euro, Japanese yen, pound sterling, and the U.S. dollar. The SDR valuation basket is reviewed every five years.
2/ These exchange rates are published by Banco de México for informational purposes only and do not have official validity. Cross-exchange rates, converted into Mexican pesos using Banco de México FIX exchange rate and market-average U.S. dollar equivalents for the euro, Japanese yen, Pound Sterling and Chinese renmimbi, and that are published daily by the International Monetary Fund (IMF). Whether it is holiday day in the U.S., and the IMF remains closed, the exchange rates are collected directly from Reuters, that is the original source of data used by the aforementioned international financial organization.
3/ Corresponds to the first working day prior to the last available observation.
 Euro Locking Rates