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

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May 2018 Jun 2018 Jul 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)
19.5910 20.3032 19.0095
Date of publication in the Official Gazette
19.5370 20.3168 19.0570
Date of Settlement of liabilities denominated in foreign currency (Historic ser
19.4894 20.3105 19.1171
Interbank exchange rate 2/
Same day interbank exchange rate
Opening rate
Buy rate
19.5669 20.2900 19.0132
Sell rate
19.5743 20.2979 19.0211
Closing rate
Buy rate
19.5478 20.2836 18.9865
Sell rate
19.5552 20.2915 18.9944
Minimum rate
19.5247 20.2372 18.9597
Maximum rate
19.6352 20.3604 19.0629
24-hour interbank exchange rate
Opening rate
Buy rate
19.5758 20.2993 19.0209
Sell rate
19.5832 20.3071 19.0288
Closing rate
Buy rate
19.5539 20.2944 18.9949
Sell rate
19.5613 20.3022 19.0028
Minimum rate
19.5010 20.2155 18.9391
Maximum rate
19.6536 20.3950 19.0822
48-hour interbank exchange rate
Opening rate
Buy rate
19.5821 20.3053 19.0263
Sell rate
19.5895 20.3132 19.0341
Closing rate
Buy rate
19.5603 20.3005 19.0003
Sell rate
19.5677 20.3083 19.0082
Minimum rate
19.5073 20.2215 18.9445
Maximum rate
19.6600 20.4010 19.0875
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