Exchange rates and auctions historical information   >   (CF85) - Exchange rate, end of period
  Exchange rates and auctions historical information     (CF85) - Exchange rate, end of period

Period: Jan 1968 - Oct 2017, Monthly, Pesos per US Dollars, Exchange Rate

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Aug 2017 Sep 2017 Oct 2017
Exchange rate, Mexican pesos per U.S. Dollar
End of period
Exchange rate used to settle liabilities denominated in foreign currency 1/
Date of determination (FIX)
17.8145 18.1590 19.1478
Date of publication in the Official Gazette
17.7753 18.1979 19.2188
Date of Settlement of liabilities denominated in foreign currency (Historic ser
17.8760 18.1300 19.1474
Interbank exchange rate 3/
Same day interbank exchange rate
Opening rate
Buy rate
17.7797 18.1440 19.1814
Sell rate
17.7857 18.1500 19.1874
Closing rate
Buy rate
17.7627 18.1490 19.1399
Sell rate
17.7687 18.1550 19.1459
Minimum rate
17.7592 18.1150 19.1104
Maximum rate
17.8357 18.1600 19.1889
24-hour interbank exchange rate
Opening rate
Buy rate
17.7824 18.1740 19.1846
Sell rate
17.7884 18.1800 19.1906
Closing rate
Buy rate
17.7654 18.1625 19.1421
Sell rate
17.7714 18.1685 19.1481
Minimum rate
17.7489 18.1335 19.1001
Maximum rate
17.8384 18.1800 19.1906
48-hour interbank exchange rate
Opening rate
Buy rate
17.7905 18.1840 19.1910
Sell rate
17.7965 18.1900 19.1970
Closing rate
Buy rate
17.7735 18.1725 19.1485
Sell rate
17.7795 18.1785 19.1545
Minimum rate
17.7570 18.1435 19.1065
Maximum rate
17.8465 18.1900 19.1970
Exchange rate to convert stocks in foreign currency from the balance of BdM 4/
17.8145 18.1590 19.1478
Exchange rate to convert stocks in foreign currency of the banking sector 5/
17.8145 18.1590 19.1478
Notes:
1/ The exchange rate (FIX) is determined by Banco de Mexico as an average of quotes in the wholesale foreign exchange market for operations payable in 48 hours. It is published in the Official Gazette (Diario Oficial de la Federación) one banking business day after its determination date, and is used to settle liabilities denominated in foreign currency payable in Mexico on the next day. To obtain more information regarding this exchange rate see the Official Gazette of March 22, 1996 and the provisions issued by Banco de Mexico in document 2019/95.
2/ The historic exchange rate series is constructed as follows. From January 1960 to August of 1976 it corresponds to the 'Tipo de Cambio Controlado'. From[ September 1976 to June 1977 it registers the 'Tipo de Cambio para Operaciones en Billete en el Mercado'. From July 1977 to the same month of 1982 it consists of the 'Tipo de Cambio para Operaciones en Documento'. During August 1982 it corresponds to the 'Tipo de Cambio Único (mex-dólar)'. For the period from September to November1982 it consists of 'Tipo de Cambio Único Ordinario'. From December 1982 to July 1985 it corresponds to the 'Tipo de Cambio en el Mercado Controlado'. From August 1985 to October 1991 it corresponds to the 'Tipo de Cambio de Flotación Controlada (equilibrio)'. From November 1991 onward it comprises the 'Tipo de Cambio para Solventar Obligaciones Pagaderas en Moneda Extranjera dentro de la República Mexicana'.
3/ Representative exchange rate of wholesale operations between banks, stockbrokerage firms, foreign exchange dealers and other major financial and non financial firms.
4/ This exchange rate is used to convert stocks in foreign currency from the balance of Banco de México. From January 1992 to December 1995 it's composed of the exchange rate used to settle liabilities denominated in foreign currency payable in Mexico. From January 1996 onward the 'FIX' exchange rate is used.
5/ In accordance to the regulation issued by the Comisión Nacional Bancaria y de Valores, in its circular letter 1448, the following exchange rate will be used to convert stocks in foreign currency of commercial and development banks. This data series is composed by the exchange rate to settle liabilities denominated in foreign currency payable in Mexico in its settlement date from January 1976 to May 1997, from June 1997 to December 1997 the FIX exchange rate is used. From January 1998 to December 1998 the exchange rate used to settle liabilities denominated in foreign currency payable in Mexico in its settlement date is used. And from January 2000 onward the FIX exchange is considered. Source: Banco de México.
Exchange rates and auctions historical information(CF85) - Exchange rate, end of period