Exchange rates and auctions historical information   >   (CF336) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
  Exchange rates and auctions historical information     (CF336) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México

Period: Jan 2000 - Oct 2017, Monthly, Different Units or Measures, N-Homogeneous

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Aug 2017 Sep 2017 Oct 2017
Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
Country (code/currency)
Algeria (DZD / Dinar)
USD per currency
0.00900 0.00880 0.00870
Pesos per currency
0.16033 0.15980 0.16659
Argentina (ARS / Peso)
USD per currency
0.05770 0.05780 0.05660
Pesos per currency
1.02790 1.04959 1.08377
Australia (AUD / Dollar)
USD per currency
0.79290 0.78440 0.76470
Pesos per currency
14.12512 14.24392 14.64232
Bahamas (BSD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
17.81450 18.15900 19.14780
Barbados (BBD / Dollar)
USD per currency
0.50000 0.50000 0.50000
Pesos per currency
8.90725 9.07950 9.57390
Belize (BZD / Dollar)
USD per currency
0.50040 0.50040 0.50040
Pesos per currency
8.91438 9.08676 9.58156
Bermuda (BMD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
17.81450 18.15900 19.14780
Bolivia (BOB / Boliviano)
USD per currency
0.14470 0.14470 0.14470
Pesos per currency
2.57776 2.62761 2.77069
Brazil (BRL / Real)
USD per currency
0.31730 0.31600 0.30540
Pesos per currency
5.65254 5.73824 5.84774
Canada (CAD / Dollar)
USD per currency
0.79740 0.79980 0.77610
Pesos per currency
14.20528 14.52357 14.86061
Chile (CLP / Peso)
USD per currency
0.00160 0.00156 0.00157
Pesos per currency
0.02846 0.02842 0.03010
China (CNH / Yuan offshore)
USD per currency
0.15160 0.15040 0.15080
Pesos per currency
2.70068 2.73111 2.88749
China (CNY / Yuan onshore)
USD per currency
0.15159 0.15071 0.15084
Pesos per currency
2.70050 2.73674 2.88825
Colombia (COP / Peso 2/)
USD per currency
0.33935 0.34042 0.32874
Pesos per currency
6.04527 6.18164 6.29462
Costa Rica (CRC / Colon)
USD per currency
0.00173 0.00175 0.00175
Pesos per currency
0.03090 0.03175 0.03360
Cuba (CUP / Peso)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
17.81450 18.15900 19.14780
Czech Republic (CZK / Krone)
USD per currency
0.04555 0.04545 0.04541
Pesos per currency
0.81140 0.82527 0.86952
Denmark (DKK / Krone)
USD per currency
0.15990 0.15870 0.15660
Pesos per currency
2.84854 2.88183 2.99855
Dominican Republic (DOP / Peso)
USD per currency
0.02110 0.02110 0.02080
Pesos per currency
0.37589 0.38315 0.39827
Ecuador (ESD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
17.81450 18.15900 19.14780
Egypt (EGP / Pound)
USD per currency
0.05670 0.05670 0.05670
Pesos per currency
1.01008 1.02962 1.08568
El Salvador (SVC / Colon)
USD per currency
0.11430 0.11430 0.11430
Pesos per currency
2.03620 2.07557 2.18859
European Monetary Union (EUR / Euro 3/)
USD per currency
1.18855 1.18215 1.16390
Pesos per currency
21.17342 21.46666 22.28612
Fiji (FJD / Dollar)
USD per currency
0.49340 0.49440 0.48500
Pesos per currency
8.78967 8.97781 9.28668
Guatemala (GTQ / Quetzal)
USD per currency
0.13720 0.13620 0.13620
Pesos per currency
2.44415 2.47326 2.60793
Guyana (GYD / Dollar)
USD per currency
0.00483 0.00483 0.00483
Pesos per currency
0.08597 0.08764 0.09241
Honduras (HNL / Lempira)
USD per currency
0.04280 0.04270 0.04250
Pesos per currency
0.76246 0.77539 0.81378
Hong Kong (HKD / Dollar)
USD per currency
0.12778 0.12801 0.12818
Pesos per currency
2.27634 2.32453 2.45437
Hungary (HUF / Forint)
USD per currency
0.00389 0.00379 0.00374
Pesos per currency
0.06930 0.06882 0.07161
India (INR / Rupee)
USD per currency
0.01563 0.01530 0.01546
Pesos per currency
0.27839 0.27789 0.29610
Indonesia (IDR / Rupee 2/)
USD per currency
0.07502 0.07426 0.07374
Pesos per currency
1.33652 1.34856 1.41204
Iraq (IQD / Dinar)
USD per currency
0.00085 0.00085 0.00085
Pesos per currency
0.01512 0.01541 0.01625
Israel (ILS / Shekel)
USD per currency
0.27898 0.28295 0.28402
Pesos per currency
4.96985 5.13805 5.43830
Jamaica (JMD / Dollar)
USD per currency
0.00780 0.00770 0.00790
Pesos per currency
0.13895 0.13982 0.15127
Japan (JPY / Yen)
USD per currency
0.00909 0.00889 0.00882
Pesos per currency
0.16184 0.16136 0.16881
Kenya (KES / Schilling)
USD per currency
0.00970 0.00970 0.00960
Pesos per currency
0.17280 0.17614 0.18382
Kuwait (KWD / Dinar)
USD per currency
3.31460 3.31050 3.30420
Pesos per currency
59.04794 60.11537 63.26816
Malaysia (MYR / Ringgit)
USD per currency
0.23420 0.23680 0.23620
Pesos per currency
4.17216 4.30005 4.52271
Morocco (MAD / Dirham)
USD per currency
0.10640 0.10590 0.10530
Pesos per currency
1.89546 1.92304 2.01626
New Zealand (NZD / Dollar)
USD per currency
0.71610 0.72320 0.68380
Pesos per currency
12.75696 13.13259 13.09327
Nicaragua (NIC / Cordoba)
USD per currency
0.03300 0.03290 0.03270
Pesos per currency
0.58788 0.59743 0.62613
Nigeria (Fed) (NGN / Naira)
USD per currency
0.00279 0.00279 0.00277
Pesos per currency
0.04975 0.05058 0.05313
Norway (NOK / Krone)
USD per currency
0.12860 0.12550 0.12230
Pesos per currency
2.29094 2.27895 2.34178
Panama (PAB / Balboa)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
17.81450 18.15900 19.14780
Paraguay (PYG / Guarani 2/)
USD per currency
0.17690 0.17670 0.17740
Pesos per currency
3.15139 3.20870 3.39682
Peru (PEN / New Sol)
USD per currency
0.30861 0.30637 0.30753
Pesos per currency
5.49779 5.56334 5.88856
Philippines (PHP / Peso)
USD per currency
0.01955 0.01965 0.01938
Pesos per currency
0.34833 0.35675 0.37116
Poland (PLN / Zloty)
USD per currency
0.27990 0.27400 0.27480
Pesos per currency
4.98628 4.97557 5.26182
Puerto Rico (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
17.81450 18.15900 19.14780
Romania (RON / Leu)
USD per currency
0.25870 0.25700 0.25320
Pesos per currency
4.60861 4.66686 4.84822
Russia (RUB / Ruble)
USD per currency
0.01723 0.01737 0.01714
Pesos per currency
0.30694 0.31542 0.32819
Saudi Arabia (SAR / Riyal)
USD per currency
0.26670 0.26670 0.26670
Pesos per currency
4.75113 4.84301 5.10672
Singapore (SGD / Dollar)
USD per currency
0.73730 0.73740 0.73400
Pesos per currency
13.13463 13.39045 14.05449
South Africa (ZAR / Rand)
USD per currency
0.07683 0.07386 0.07074
Pesos per currency
1.36869 1.34124 1.35448
South Korea (KRW / Won 2/)
USD per currency
0.88700 0.87303 0.89259
Pesos per currency
15.80140 15.85330 17.09106
Special Drawing Rights (XDR / Sdr)
USD per currency
1.41339 1.41330 1.40469
Pesos per currency
25.17884 25.66411 26.89672
Sweden (SEK / Krone)
USD per currency
0.12563 0.12263 0.11955
Pesos per currency
2.23802 2.22687 2.28908
Switzerland (CHF / Franc)
USD per currency
1.04010 1.03350 1.00230
Pesos per currency
18.52886 18.76733 19.19184
Taiwan (TWD / New Dollar)
USD per currency
0.03318 0.03293 0.03318
Pesos per currency
0.59114 0.59792 0.63536
Thailand (THB / Baht)
USD per currency
0.03014 0.03003 0.03010
Pesos per currency
0.53684 0.54539 0.57633
Trinidad/ Tobago (TTD / Dollar)
USD per currency
0.14850 0.14810 0.14830
Pesos per currency
2.64545 2.68935 2.83962
Turkey (TRY / Lira)
USD per currency
0.28930 0.28076 0.26370
Pesos per currency
5.15373 5.09832 5.04927
Ukraine (UAH / Hryvna)
USD per currency
0.03900 0.03750 0.03720
Pesos per currency
0.69477 0.68096 0.71230
United Arab Emirates (AED / Dirham)
USD per currency
0.27230 0.27230 0.27230
Pesos per currency
4.85089 4.94470 5.21395
United Kingdom (GBP / Pound Sterling)
USD per currency
1.28840 1.34130 1.32440
Pesos per currency
22.95220 24.35667 25.35935
United States (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
17.81450 18.15900 19.14780
Uruguay (UYP / Peso)
USD per currency
0.03490 0.03450 0.03430
Pesos per currency
0.62173 0.62649 0.65677
Venezuela (VEF / Strong Bolivar)
USD per currency
0.09870 0.09850 0.09440
Pesos per currency
1.75829 1.78866 1.80755
Vietnam (VND / Dong 2/)
USD per currency
0.04400 0.04399 0.04401
Pesos per currency
0.78387 0.79872 0.84269
Metals Information (Coins)
Gold coined Oz.
23,835.53000 23,765.81000 24,806.99000
Gold Troy Oz
23,368.17000 23,299.81000 24,320.58000
Golds coins
574.74600 573.06500 598.17100
Silver coined Oz.
344.53000 342.48000 360.36000
Silver Troy Oz
308.90300 305.43400 322.06600
1/ The names used herein do not necessarily coincide with the official names, and are listed without prejudice of the acknowledgement that in its case is given as an independent country.
2/ The exchange rate is expressed in dollar terms per one thousand domestic units.
3/ The countries which use the Euro as an official currency are: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Malta, Netherlands, Portugal, Slovakia, Slovenia and Spain.
4/ Refers to exchange rates quoted in mainland China. Before the 1st of July 2013 it was listed as Yuan.
5/ Refers to exchange rates quoted outside of mainland China.
*Provisional exchange rates. The official exchange rates for the purposes established in Article 20 of the Federal Fiscal Code will be published in the Official Bulletin within the first five working days of each month.
* Source: Reuters and Bloomberg.
* Central Bank fixing rate
17.81450 18.15900 19.14780
Exchange rates and auctions historical information(CF336) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México