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

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Jul 2018 Aug 2018 Sep 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)
19.0095 18.8575 19.0154
Date of publication in the Official Gazette
19.0570 18.8343 19.0382
Date of Settlement of liabilities denominated in foreign currency (Historic ser
19.1171 18.8089 19.0539
Interbank exchange rate 2/
Same day interbank exchange rate
Opening rate
Buy rate
19.0132 18.1512 19.0113
Sell rate
19.0211 18.1589 19.0183
Closing rate
Buy rate
18.9865 18.1432 18.9864
Sell rate
18.9944 18.1509 18.9934
Minimum rate
18.9597 18.1015 18.9725
Maximum rate
19.0629 18.2080 19.0520
24-hour interbank exchange rate
Opening rate
Buy rate
19.0209 18.5050 19.0191
Sell rate
19.0288 18.5127 19.0262
Closing rate
Buy rate
18.9949 18.4974 18.9953
Sell rate
19.0028 18.5051 19.0024
Minimum rate
18.9391 18.4403 18.9608
Maximum rate
19.0822 18.5838 19.0693
48-hour interbank exchange rate
Opening rate
Buy rate
19.0263 18.8557 19.0245
Sell rate
19.0341 18.8633 19.0316
Closing rate
Buy rate
19.0003 18.8483 19.0008
Sell rate
19.0082 18.8560 19.0079
Minimum rate
18.9445 18.7912 18.9663
Maximum rate
19.0875 18.9347 19.0748
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