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| 48-HOUR INTERBANK EXCHANGE RATE 1/ | |||||||
| Pesos per dollar |
| Opening | Mexican peso closing foreign exchange rate | Sell | |||||
| Buy | Sell | Mid-market rate | Maximum | Minimum | |||
| Same day of the previous year */ | 04/19/2023 | 18.0435 | 18.0490 | 18.0444 | 18.0720 | 18.0370 | |
| End of previous | year | 12/29/2023 | 16.8955 | 16.9010 | 16.9666 | 16.9760 | 16.8980 |
| month | 03/27/2024 | 16.5875 | 16.5920 | 16.5625 | 16.5920 | 16.5140 | |
| Previous five banking business days | 04/12/2024 | 16.7315 | 16.7360 | 16.6545 | 16.7460 | 16.6050 | |
| 04/15/2024 | 16.6970 | 16.7020 | 16.7246 | 16.7460 | 16.6320 | ||
| 04/16/2024 | 17.0795 | 17.0850 | 17.0465 | 17.0890 | 16.9440 | ||
| 04/17/2024 | 16.9620 | 16.9670 | 16.9774 | 17.0360 | 16.9220 | ||
| 04/18/2024 | 17.0870 | 17.0920 | 17.0566 | 17.1730 | 17.0530 | ||
| Last observation | 04/19/2024 | 17.2660 | 17.2730 | 17.1166 | 17.2730 | 17.1070 | |
| */ In case of a non working day, the previous business banking day is reported. | |||||||
| 1/ Representative exchange rate of wholesale, operations payable in two banking working days, between banks, stockbrokerage firms, foreign exchange dealers and other major financial and non financial firms. | |||||||
| As of November 1, 2021, Banco de México modified the methodology for calculating the "Closing" exchange rate, publishing the "Mexican peso closing exchange rate" from that date. For more information on this exchange rate refer to: Methodological Note: DETERMINACIÓN DEL TIPO DE CAMBIO DE CIERRE DE JORNADA |