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 - 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
Monthly average
Exchange rate used to settle liabilities denominated in foreign currency 1/
Date of determination (FIX)
17.8070 17.8357 18.8161
Date of publication in the Official Gazette
17.8092 17.8192 18.7712
Date of Settlement of liabilities denominated in foreign currency (Historic ser
17.8078 17.7991 18.7247
Interbank exchange rate 2/
Same day interbank exchange rate
Opening rate
Buy rate
17.8019 17.8181 18.7909
Sell rate
17.8081 17.8241 18.7973
Closing rate
Buy rate
17.7769 17.8189 18.8124
Sell rate
17.7831 17.8249 18.8189
Minimum rate
17.7690 17.7912 18.7559
Maximum rate
17.8388 17.8473 18.8471
24-hour interbank exchange rate
Opening rate
Buy rate
17.8087 17.8271 18.7990
Sell rate
17.8149 17.8331 18.8054
Closing rate
Buy rate
17.7842 17.8248 18.8201
Sell rate
17.7904 17.8308 18.8265
Minimum rate
17.7570 17.7929 18.7620
Maximum rate
17.8486 17.8718 18.8773
48-hour interbank exchange rate
Opening rate
Buy rate
17.8138 17.8330 18.8051
Sell rate
17.8200 17.8390 18.8115
Closing rate
Buy rate
17.7893 17.8306 18.8261
Sell rate
17.7955 17.8366 18.8325
Minimum rate
17.7620 17.7988 18.7680
Maximum rate
17.8536 17.8777 18.8834
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