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
07/22/2016 07/21/2016 07/15/2016 06/22/2016 12/31/2015
U.S. dollar 18.6089 18.6022 18.4920 18.5325 17.2487
Euro 20.4996 20.4922 20.5945 20.9250 18.7873
Japanese Yen 0.1753 0.1750 0.1748 0.1772 0.1433
Pound Sterling 24.3907 24.5270 24.7275 27.2039 25.5608
SDR 25.7818 25.7852 25.7764 26.2468 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