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
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Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México on
July 31, 2018

Country 1/ Code Currency Jul-2018
USD per currency Pesos per currency
Algeria DZD Dinar 0.00850 0.15849
Argentina ARS Peso 0.03650 0.68057
Australia AUD Dollar 0.74315 13.85655
Bahamas BSD Dollar 1.00000 18.64570
Barbados BBD Dollar 0.50000 9.32285
Belize BZD Dollar 0.50040 9.33031
Bermuda BMD Dollar 1.00000 18.64570
Bolivia BOB Boliviano 0.14470 2.69803
Brazil BRL Real 0.26650 4.96908
Canada CAD Dollar 0.76780 14.31617
Chile CLP Peso 0.00157 0.02928
China CNY Yuan (onshore) 4/ 0.14687 2.73849
China CNH Yuan (offshore) 5/ 0.14720 2.74465
Colombia COP Peso 2/ 0.34611 6.45343
Costa Rica CRC Colon 0.00176 0.03282
Cuba CUP Peso 1.00000 18.64570
Czech Republic CZK Krone 0.04574 0.85276
Denmark DKK Krone 0.15700 2.92738
Dominican Republic DOP Peso 0.02010 0.37478
Ecuador ESD Dollar 1.00000 18.64570
Egypt EGP Pound 0.05600 1.04416
El Salvador SVC Colon 0.11430 2.13120
European Monetary Union EUR Euro 3/ 1.17015 21.81827
Fiji FJD Dollar 0.47890 8.92943
Guatemala GTQ Quetzal 0.13360 2.49107
Guyana GYD Dollar 0.00478 0.08918
Honduras HNL Lempira 0.04170 0.77753
Hong Kong HKD Dollar 0.12741 2.37565
Hungary HUF Forint 0.00365 0.06806
India INR Rupee 0.01460 0.27227
Indonesia IDR Rupee 2/ 0.06944 1.29466
Iraq IQD Dinar 0.00084 0.01570
Israel ILS Shekel 0.27235 5.07812
Jamaica JMD Dollar 0.00750 0.13984
Japan JPY Yen 0.00894 0.16660
Kenya KES Schilling 0.01000 0.18646
Kuwait KWD Dinar 3.30320 61.59048
Malaysia MYR Ringgit 0.24720 4.60922
Morocco MAD Dirham 0.10590 1.97458
New Zealand NZD Dollar 0.68105 12.69865
Nicaragua NIC Cordoba 0.03160 0.58920
Nigeria (Fed) NGN Naira 0.00276 0.05153
Norway NOK Krone 0.12270 2.28783
Panama PAB Balboa 1.00000 18.64570
Paraguay PYG Guarani 2/ 0.17440 3.25181
Peru PEN New Sol 0.30574 5.70066
Philippines PHP Peso 0.01887 0.35183
Poland PLN Zloty 0.27370 5.10333
Puerto Rico USD Dollar 1.00000 18.64570
Romania RON Leu 0.25300 4.71736
Russia RUB Ruble 0.01602 0.29870
Saudi Arabia SAR Riyal 0.26660 4.97094
Singapore SGD Dollar 0.73500 13.70459
South Africa ZAR Rand 0.07632 1.42310
South Korea KRW Won 2/ 0.89387 16.66685
Sweden SEK Krone 0.11375 2.12102
Switzerland CHF Franc 1.01040 18.83962
Taiwan TWD New Dollar 0.03273 0.61026
Thailand THB Baht 0.03013 0.56172
Trinidad and Tobago TTD Dollar 0.14820 2.76329
Turkey TRY Lira 0.20368 3.79776
Ukraine UAH Hryvna 0.03720 0.69362
United Arab Emirates AED Dirham 0.27230 5.07722
United Kingdom GBP Pound Sterling 1.31155 24.45477
United States USD Dollar 1.00000 18.64570
Uruguay UYP Peso 0.03280 0.61158
Venezuela VEF Strong Bolivar 0.00001 0.00011
Vietnam VND Dong 2/ 0.04296 0.80095
Other currencies          
Special Drawing Rights XDR Sdr 1.40487 26.19479
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 288.822      
 Golds coins 561.230         (Equals 0.75 grams of gold)
 Gold Troy Oz. 22,818.61      
 Silver coined Oz. 344.76         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 23,274.98         (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:       18.6457