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
10/17/2017 10/16/2017 10/10/2017 09/15/2017 12/30/2016
U.S. dollar 19.0117 19.0753 18.6327 17.6857 20.6194
Euro 22.3587 22.5136 21.9521 21.1362 21.7741
Japanese Yen 0.1695 0.1707 0.1658 0.1590 0.1763
Pound Sterling 25.1030 25.3730 24.5747 24.0216 25.3660
Chinese Yuan 2.8735 2.8995 2.8347 2.7016 2.9581
SDR 26.8189 26.9795 26.3117 25.1810 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