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
            (0)
Export table data to Excel format (XLS).
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
03/24/2017 03/23/2017 03/17/2017 02/24/2017 12/30/2016
U.S. dollar 18.8528 18.9877 19.1170 19.8335 20.6194
Euro 20.3761 20.4782 20.5202 21.0364 21.7741
Japanese Yen 0.1699 0.1710 0.1691 0.1766 0.1763
Pound Sterling 23.5603 23.7346 23.6277 24.8940 25.3660
Chinese Yuan 2.7424 2.7635 2.7758 2.8946 2.9581
SDR 25.6985 25.8657 25.9383 26.8740 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 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 market-average U.S. dollar equivalents for the euro, Japanese yen, Pound Sterling and Chinese renmimbi, 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