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
October 31, 2017

Country 1/ Code Currency Oct-2017
USD per currency Pesos per currency
Algeria DZD Dinar 0.00870 0.16659
Argentina ARS Peso 0.05660 1.08377
Australia AUD Dollar 0.76470 14.64232
Bahamas BSD Dollar 1.00000 19.14780
Barbados BBD Dollar 0.50000 9.57390
Belize BZD Dollar 0.50040 9.58156
Bermuda BMD Dollar 1.00000 19.14780
Bolivia BOB Boliviano 0.14470 2.77069
Brazil BRL Real 0.30540 5.84774
Canada CAD Dollar 0.77610 14.86061
Chile CLP Peso 0.00157 0.03010
China CNY Yuan (onshore) 4/ 0.15084 2.88825
China CNH Yuan (offshore) 5/ 0.15080 2.88749
Colombia COP Peso 2/ 0.32874 6.29462
Costa Rica CRC Colon 0.00175 0.03360
Cuba CUP Peso 1.00000 19.14780
Czech Republic CZK Krone 0.04541 0.86952
Denmark DKK Krone 0.15660 2.99855
Dominican Republic DOP Peso 0.02080 0.39827
Ecuador ESD Dollar 1.00000 19.14780
Egypt EGP Pound 0.05670 1.08568
El Salvador SVC Colon 0.11430 2.18859
European Monetary Union EUR Euro 3/ 1.16390 22.28612
Fiji FJD Dollar 0.48500 9.28668
Guatemala GTQ Quetzal 0.13620 2.60793
Guyana GYD Dollar 0.00483 0.09241
Honduras HNL Lempira 0.04250 0.81378
Hong Kong HKD Dollar 0.12818 2.45437
Hungary HUF Forint 0.00374 0.07161
India INR Rupee 0.01546 0.29610
Indonesia IDR Rupee 2/ 0.07374 1.41204
Iraq IQD Dinar 0.00085 0.01625
Israel ILS Shekel 0.28402 5.43830
Jamaica JMD Dollar 0.00790 0.15127
Japan JPY Yen 0.00882 0.16881
Kenya KES Schilling 0.00960 0.18382
Kuwait KWD Dinar 3.30420 63.26816
Malaysia MYR Ringgit 0.23620 4.52271
Morocco MAD Dirham 0.10530 2.01626
New Zealand NZD Dollar 0.68380 13.09327
Nicaragua NIC Cordoba 0.03270 0.62613
Nigeria (Fed) NGN Naira 0.00277 0.05313
Norway NOK Krone 0.12230 2.34178
Panama PAB Balboa 1.00000 19.14780
Paraguay PYG Guarani 2/ 0.17740 3.39682
Peru PEN New Sol 0.30753 5.88856
Philippines PHP Peso 0.01938 0.37116
Poland PLN Zloty 0.27480 5.26182
Puerto Rico USD Dollar 1.00000 19.14780
Romania RON Leu 0.25320 4.84822
Russia RUB Ruble 0.01714 0.32819
Saudi Arabia SAR Riyal 0.26670 5.10672
Singapore SGD Dollar 0.73400 14.05449
South Africa ZAR Rand 0.07074 1.35448
South Korea KRW Won 2/ 0.89259 17.09106
Sweden SEK Krone 0.11955 2.28908
Switzerland CHF Franc 1.00230 19.19184
Taiwan TWD New Dollar 0.03318 0.63536
Thailand THB Baht 0.03010 0.57633
Trinidad and Tobago TTD Dollar 0.14830 2.83962
Turkey TRY Lira 0.26370 5.04927
Ukraine UAH Hryvna 0.03720 0.71230
United Arab Emirates AED Dirham 0.27230 5.21395
United Kingdom GBP Pound Sterling 1.32440 25.35935
United States USD Dollar 1.00000 19.14780
Uruguay UYP Peso 0.03430 0.65677
Venezuela VEF Strong Bolivar 0.09440 1.80755
Vietnam VND Dong 2/ 0.04401 0.84269
Other currencies          
Special Drawing Rights XDR Sdr 1.40469 26.89672
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 322.066      
 Golds coins 598.171         (Equals 0.75 grams of gold)
 Gold Troy Oz. 24,320.58      
 Silver coined Oz. 360.36         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 24,806.99         (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:       19.1478