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
09/23/2014 09/22/2014 09/15/2014 08/22/2014 12/31/2013
U.S. dollar 13.2768 13.2566 13.2223 13.1328 13.0843
Euro 17.1058 17.0201 17.0859 17.4285 18.0079
Japanese Yen 0.1224 0.1216 0.1233 0.1266 0.1244
Pound Sterling 21.7540 21.6427 21.4809 21.7650 21.5472
SDR 19.8945 19.8224 19.8300 19.9882 20.1498

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