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
05/28/2015 05/27/2015 05/21/2015 04/28/2015 12/31/2014
U.S. dollar 15.3737 15.3581 15.2326 15.2225 14.7414
Euro 16.8035 16.7127 17.0072 16.6549 17.9182
Japanese Yen 0.1239 0.1243 0.1259 0.1280 0.1235
Pound Sterling 23.5095 23.6284 23.8969 23.2737 23.0084
SDR 21.3634 21.3323 21.4235 21.2247 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