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 - Apr 2018, Monthly, Pesos per US Dollars, Exchange Rate

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Feb 2018 Mar 2018 Apr 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)
18.6449 18.6308 18.3872
Date of publication in the Official Gazette
18.6330 18.6604 18.3626
Date of Settlement of liabilities denominated in foreign currency (Historic ser
18.6282 18.6839 18.3464
Interbank exchange rate 2/
Same day interbank exchange rate
Opening rate
Buy rate
18.6317 18.6182 18.3250
Sell rate
18.6386 18.6245 18.3644
Closing rate
Buy rate
18.6186 18.6098 18.3804
Sell rate
18.6255 18.6161 18.3866
Minimum rate
18.5943 18.5865 18.3351
Maximum rate
18.6849 18.6481 18.4158
24-hour interbank exchange rate
Opening rate
Buy rate
18.6414 18.6305 18.3329
Sell rate
18.6483 18.6367 18.3723
Closing rate
Buy rate
18.6298 18.6237 18.3886
Sell rate
18.6366 18.6299 18.3948
Minimum rate
18.5854 18.5766 18.3257
Maximum rate
18.7099 18.6722 18.4407
48-hour interbank exchange rate
Opening rate
Buy rate
18.6475 18.6373 18.3694
Sell rate
18.6543 18.6435 18.3782
Closing rate
Buy rate
18.6358 18.6305 18.3941
Sell rate
18.6427 18.6367 18.4003
Minimum rate
18.5914 18.5834 18.3312
Maximum rate
18.7159 18.6791 18.4462
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. Banco de México informs the FIX from 12 o'clock onwards each banking day. 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 U.S. dollars payable in Mexico on the day after its publication in the Official Gazette. To obtain more information regarding this exchange rate see: The Third Title, Chapter V of the regulation3/2012 from Banco de México (Available only in Spanish)..
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