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
09/27/2016 09/26/2016 09/20/2016 08/26/2016 12/31/2015
U.S. dollar 19.5044 19.8322 19.7770 18.2830 17.2487
Euro 21.9425 22.2993 22.1107 20.6415 18.7873
Japanese Yen 0.1943 0.1975 0.1941 0.1820 0.1433
Pound Sterling 25.2699 25.6351 25.6488 24.1354 25.5608
SDR 27.3104 27.7575 27.6008 25.6791 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 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.
3/ Corresponds to the first working day prior to the last available observation.
 Euro Locking Rates