Exchange rates and auctions historical information   >   (CA113) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
  Exchange rates and auctions historical information     (CA113) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
            (0)
Export table data to spreadsheet format (XLSX).
Period: - Orientation:
Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México on
April 30, 2018

Country 1/ Code Currency Apr-2018
USD per currency Pesos per currency
Algeria DZD Dinar 0.00870 0.16345
Argentina ARS Peso 0.04870 0.91497
Australia AUD Dollar 0.75460 14.17727
Bahamas BSD Dollar 1.00000 18.78780
Barbados BBD Dollar 0.50000 9.39390
Belize BZD Dollar 0.50040 9.40142
Bermuda BMD Dollar 1.00000 18.78780
Bolivia BOB Boliviano 0.14470 2.71859
Brazil BRL Real 0.28630 5.37895
Canada CAD Dollar 0.77980 14.65073
Chile CLP Peso 0.00163 0.03064
China CNY Yuan (onshore) 4/ 0.15793 2.96716
China CNH Yuan (offshore) 5/ 0.15840 2.97599
Colombia COP Peso 2/ 0.35681 6.70361
Costa Rica CRC Colon 0.00177 0.03321
Cuba CUP Peso 1.00000 18.78780
Czech Republic CZK Krone 0.04724 0.88746
Denmark DKK Krone 0.16230 3.04926
Dominican Republic DOP Peso 0.02020 0.37951
Ecuador ESD Dollar 1.00000 18.78780
Egypt EGP Pound 0.05670 1.06527
El Salvador SVC Colon 0.11430 2.14745
European Monetary Union EUR Euro 3/ 1.20805 22.69660
Fiji FJD Dollar 0.48610 9.13275
Guatemala GTQ Quetzal 0.13490 2.53447
Guyana GYD Dollar 0.00478 0.08988
Honduras HNL Lempira 0.04230 0.79472
Hong Kong HKD Dollar 0.12741 2.39375
Hungary HUF Forint 0.00386 0.07252
India INR Rupee 0.01504 0.28262
Indonesia IDR Rupee 2/ 0.07186 1.35011
Iraq IQD Dinar 0.00084 0.01575
Israel ILS Shekel 0.27766 5.21658
Jamaica JMD Dollar 0.00800 0.15030
Japan JPY Yen 0.00914 0.17170
Kenya KES Schilling 0.01000 0.18788
Kuwait KWD Dinar 3.32240 62.42059
Malaysia MYR Ringgit 0.25500 4.79089
Morocco MAD Dirham 0.10760 2.02157
New Zealand NZD Dollar 0.70440 13.23413
Nicaragua NIC Cordoba 0.03200 0.60121
Nigeria (Fed) NGN Naira 0.00278 0.05218
Norway NOK Krone 0.12490 2.34660
Panama PAB Balboa 1.00000 18.78780
Paraguay PYG Guarani 2/ 0.18010 3.38368
Peru PEN New Sol 0.30734 5.77428
Philippines PHP Peso 0.01936 0.36364
Poland PLN Zloty 0.28530 5.36016
Puerto Rico USD Dollar 1.00000 18.78780
Romania RON Leu 0.25950 4.87543
Russia RUB Ruble 0.01587 0.29816
Saudi Arabia SAR Riyal 0.26670 5.01071
Singapore SGD Dollar 0.75480 14.18103
South Africa ZAR Rand 0.08033 1.50924
South Korea KRW Won 2/ 0.93629 17.59075
Sweden SEK Krone 0.11432 2.14782
Switzerland CHF Franc 1.00980 18.97192
Taiwan TWD New Dollar 0.03374 0.63394
Thailand THB Baht 0.03169 0.59542
Trinidad and Tobago TTD Dollar 0.14840 2.78811
Turkey TRY Lira 0.24612 4.62405
Ukraine UAH Hryvna 0.03810 0.71582
United Arab Emirates AED Dirham 0.27230 5.11592
United Kingdom GBP Pound Sterling 1.37730 25.87644
United States USD Dollar 1.00000 18.78780
Uruguay UYP Peso 0.03510 0.65945
Venezuela VEF Strong Bolivar 0.00002 0.00028
Vietnam VND Dong 2/ 0.04393 0.82529
Other currencies          
Special Drawing Rights XDR Sdr 1.43806 27.01798
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 310.562      
 Golds coins 610.653         (Equals 0.75 grams of gold)
 Gold Troy Oz. 24,828.08      
 Silver coined Oz. 348.14         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 25,324.64         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))

1/ The names used herein do not necessarily coincide with the official names, and are listed without prejudice of the acknowledgement that in its case is given as an independent country.
2/ The exchange rate is expressed in dollar terms per one thousand domestic units.
3/ The countries which use the Euro as an official currency are: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, The Netherlands, Portugal, Slovakia, Slovenia and Spain.
4/ Refers to exchange rates quoted in mainland China. Before the 1st of July 2013 it was listed as Yuan.
5/ Refers to exchange rates quoted outside of mainland China.
* Provisional exchange rates. The official exchange rates for the purposes established in Article 20 of the Federal Fiscal Code will be published in the Official Bulletin within the first five working days of each month.
* Source: Reuters and Bloomberg

* Central Bank fixing rate:       18.7878