SISTEMA DE INFORMACIÓN ECONÓMICA

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Exchange rate, monthly average - (CF86)

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

Jan 1968 - Dec 2018

Monthly

Pesos per US Dollars

Exchange Rate

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Analysis:

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Oct 2018 Nov 2018 Dec 2018
Exchange rate, Mexican pesos per U.S. Dollar
Monthly average
- Exchange rate used to settle liabilities denominated in foreign currency 1/
i
Date of determination (FIX)
19.1859 20.2612 20.1112
i
Date of publication in the Official Gazette
19.1165 20.2598 20.1477
i
Date of Settlement of liabilities denominated in foreign currency (Historic ser
19.0638 20.2500 20.1775
Interbank exchange rate 2/
- Same day interbank exchange rate
+ Opening rate
i
Buy rate
19.1459 20.2351 20.0997
i
Sell rate
19.1528 20.2427 20.1080
+ Closing rate
i
Buy rate
19.1878 20.2345 20.0854
i
Sell rate
19.1947 20.2421 20.0937
i
Minimum rate
19.1074 20.1941 20.0573
i
Maximum rate
19.2319 20.2992 20.1581
- 24-hour interbank exchange rate
+ Opening rate
i
Buy rate
19.1531 20.2474 20.1048
i
Sell rate
19.1600 20.2551 20.1130
+ Closing rate
i
Buy rate
19.1946 20.2470 20.0913
i
Sell rate
19.2015 20.2546 20.0996
i
Minimum rate
19.1148 20.1787 20.0434
i
Maximum rate
19.2640 20.3291 20.1690
- 48-hour interbank exchange rate
+ Opening rate
i
Buy rate
19.1585 20.2553 20.1098
i
Sell rate
19.1653 20.2629 20.1181
+ Closing rate
i
Buy rate
19.2000 20.2548 20.0964
i
Sell rate
19.2069 20.2625 20.1046
i
Minimum rate
19.1202 20.1865 20.0484
i
Maximum rate
19.2694 20.3369 20.1740
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.