Help to exportExport to:
Display the cart.Period: - Orientation:

 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
04/24/2015 04/23/2015 04/17/2015 03/24/2015 12/31/2014
U.S. dollar 15.3834 15.3539 15.3128 14.9347 14.7414
Euro 16.6371 16.4901 16.5669 16.4013 17.9182
Japanese Yen 0.1287 0.1280 0.1290 0.1251 0.1235
Pound Sterling 23.2520 23.0385 23.0121 22.2691 23.0084
SDR 21.3288 21.2152 21.2299 20.7799 21.3574

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