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
06/24/2016 06/23/2016 06/17/2016 05/24/2016 12/31/2015
U.S. dollar 18.8716 18.3207 18.8527 18.4694 17.2487
Euro 20.8569 20.8801 21.2319 20.6525 18.7873
Japanese Yen 0.1848 0.1733 0.1808 0.1685 0.1433
Pound Sterling 25.8598 27.2832 26.8764 26.9690 25.5608
SDR 26.3838 26.0490 26.5952 25.9582 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/ Cross-exchange rates, converted into Mexican pesos using Banco de México FIX exchange rate and U.S. dollar equivalents published daily by the IMF and calculated on the basis of the middle rate between the buying and selling exchange rates at noon in the London market. If the exchange rate for any currency cannot be obtained from the London Market, the rate shall be the middle rate between the buying and selling exchange rates at noon in the New York market or, if not available there, the rate shall be determined on the basis of euro reference rates published by the European Central Bank according to IMF rules.
3/ Corresponds to the first working day prior to the last available observation.
 Euro Locking Rates