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
08/18/2017 08/17/2017 08/11/2017 07/18/2017 12/30/2016
U.S. dollar 17.8584 17.7324 17.8470 17.5134 20.6194
Euro 20.9800 20.7380 20.9890 20.2411 21.7741
Japanese Yen 0.1638 0.1610 0.1636 0.1562 0.1763
Pound Sterling 23.0222 22.8110 23.1386 22.8103 25.3660
Chinese Yuan 2.6731 2.6524 2.6719 2.5966 2.9581
SDR 25.1631 24.9239 25.1672 24.4904 27.7193

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 five major currencies: euro, Japanese yen, pound sterling, Chinese yuan 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 market-average U.S. dollar equivalents for the euro, Japanese yen, Pound Sterling and Chinese yuan, and that are published daily by the International Monetary Fund (IMF). Whether it is holiday day in the U.S., and the IMF remains closed, the exchange rates are collected directly from Reuters, that is the original source of data used by the aforementioned international financial organization.
3/ Corresponds to the first working day prior to the last available observation.
 Euro Locking Rates