Exchange rates and auctions historical information   >   (CF86) - Exchange rate, monthly average
  Exchange rates and auctions historical information     (CF86) - Exchange rate, monthly average

Period: Jan 1968 - Jan 2018, Monthly, Pesos per US Dollars, Exchange Rate

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Nov 2017 Dec 2017 Jan 2018
Exchange rate, Mexican pesos per U.S. Dollar
Monthly average
Exchange rate used to settle liabilities denominated in foreign currency 1/
Date of determination (FIX)
18.9158 19.1812 18.9074
Date of publication in the Official Gazette
18.9420 19.1265 18.9554
Date of Settlement of liabilities denominated in foreign currency (Historic ser
18.9770 19.0625 19.0025
Interbank exchange rate 2/
Same day interbank exchange rate
Opening rate
Buy rate
18.8948 19.1541 18.9033
Sell rate
18.9009 19.1609 18.9102
Closing rate
Buy rate
18.8949 19.1733 18.8904
Sell rate
18.9010 19.1801 18.8973
Minimum rate
18.8659 19.1150 18.8628
Maximum rate
18.9399 19.1974 18.9397
24-hour interbank exchange rate
Opening rate
Buy rate
18.9056 19.1684 18.9113
Sell rate
18.9117 19.1752 18.9182
Closing rate
Buy rate
18.9057 19.1876 18.8962
Sell rate
18.9119 19.1944 18.9031
Minimum rate
18.8651 19.1187 18.8506
Maximum rate
18.9637 19.2373 18.9629
48-hour interbank exchange rate
Opening rate
Buy rate
18.9138 19.1761 18.9165
Sell rate
18.9199 19.1829 18.9234
Closing rate
Buy rate
18.9139 19.1952 18.9017
Sell rate
18.9200 19.2020 18.9085
Minimum rate
18.8732 19.1264 18.8561
Maximum rate
18.9718 19.2450 18.9684
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 first of 1960 to August 31 of 1976 it corresponds to the 'Tipo de Cambio Controlado'. From September second 1976 to June thirtieth 1977 it registers the 'Tipo de Cambio para Operaciones en Billete en el Mercado'. From the first of July 1977 to the thirty-first of July 1982 it consists of the 'Tipo de Cambio para Operaciones en Documento'. During the period between the 19th to the 30th of Augosto 1982 it corresponds to the 'Tipo de Cambio Único (mex-dólar From September firs to the 30th of November 1982 it consists of the 'Tipo de Cambio Único Ordinario From December first of 1982 to July thirty-first of 1985 it corresponds to the 'Tipo de Cambio en el Mercado Controlado'.From the first of August 1985 to October thirty-first 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.
Source: Banco de México.
Exchange rates and auctions historical information(CF86) - Exchange rate, monthly average