SISTEMA DE INFORMACIÓN ECONÓMICA

(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
January 31, 2019

Country 1/ Code Currency Jan-2019
USD per currency Pesos per currency
Algeria DZD Dinar 0.00850 0.16183
Argentina ARS Peso 0.02680 0.51024
Australia AUD Dollar 0.72915 13.88214
Bahamas BSD Dollar 1.00000 19.03880
Barbados BBD Dollar 0.49990 9.51750
Belize BZD Dollar 0.50040 9.52702
Bermuda BMD Dollar 1.00000 19.03880
Bolivia BOB Boliviano 0.14470 2.75491
Brazil BRL Real 0.27370 5.21092
Canada CAD Dollar 0.76140 14.49614
Chile CLP Peso 0.00152 0.02902
China CNY Yuan (onshore) 4/ 0.14924 2.84135
China CNH Yuan (offshore) 5/ 0.14900 2.83678
Colombia COP Peso 2/ 0.32191 6.12870
Costa Rica CRC Colon 0.00163 0.03112
Cuba CUP Peso 1.00000 19.03880
Czech Republic CZK Krone 0.04443 0.84591
Denmark DKK Krone 0.15330 2.91865
Dominican Republic DOP Peso 0.01980 0.37697
Ecuador ESD Dollar 1.00000 19.03880
Egypt EGP Pound 0.05660 1.07760
El Salvador SVC Colon 0.11430 2.17613
European Monetary Union EUR Euro 3/ 1.14760 21.84893
Fiji FJD Dollar 0.47450 9.03391
Guatemala GTQ Quetzal 0.12880 2.45220
Guyana GYD Dollar 0.00479 0.09116
Honduras HNL Lempira 0.04110 0.78249
Hong Kong HKD Dollar 0.12744 2.42630
Hungary HUF Forint 0.00362 0.06892
India INR Rupee 0.01409 0.26826
Indonesia IDR Rupee 2/ 0.07173 1.36565
Iraq IQD Dinar 0.00084 0.01596
Israel ILS Shekel 0.27486 5.23306
Jamaica JMD Dollar 0.00750 0.14279
Japan JPY Yen 0.00919 0.17499
Kenya KES Schilling 0.00990 0.18848
Kuwait KWD Dinar 3.29970 62.82233
Malaysia MYR Ringgit 0.24410 4.64737
Morocco MAD Dirham 0.10490 1.99717
New Zealand NZD Dollar 0.69355 13.20436
Nicaragua NIC Cordoba 0.03080 0.58640
Nigeria (Fed) NGN Naira 0.00276 0.05258
Norway NOK Krone 0.11850 2.25610
Panama PAB Balboa 1.00000 19.03880
Paraguay PYG Guarani 2/ 0.16550 3.15092
Peru PEN New Sol 0.30053 5.72165
Philippines PHP Peso 0.01917 0.36497
Poland PLN Zloty 0.26830 5.10811
Puerto Rico USD Dollar 1.00000 19.03880
Romania RON Leu 0.24160 4.59977
Russia RUB Ruble 0.01525 0.29034
Saudi Arabia SAR Riyal 0.26660 5.07574
Singapore SGD Dollar 0.74260 14.13821
South Africa ZAR Rand 0.07529 1.43339
South Korea KRW Won 2/ 0.89870 17.11014
Sweden SEK Krone 0.11053 2.10443
Switzerland CHF Franc 1.00840 19.19873
Taiwan TWD New Dollar 0.03254 0.61943
Thailand THB Baht 0.03200 0.60932
Trinidad and Tobago TTD Dollar 0.14810 2.81965
Turkey TRY Lira 0.19285 3.67163
Ukraine UAH Hryvna 0.03620 0.68920
United Arab Emirates AED Dirham 0.27226 5.18348
United Kingdom GBP Pound Sterling 1.31545 25.04459
United States USD Dollar 1.00000 19.03880
Uruguay UYP Peso 0.03080 0.58640
Venezuela VES Sovereign Bolivar 6/ 0.00030 0.00571
Vietnam VND Dong 2/ 0.04316 0.82166
Other currencies          
Special Drawing Rights XDR Sdr 1.40070 26.66765
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 7/ 303.003      
 Golds coins 613.754         (Equals 0.75 grams of gold)
 Gold Troy Oz. 7/ 24,954.16      
 Silver coined Oz. 360.12         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 25,453.24         (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.
6/ As of August 2018 the Strong Bolívar was replaced by the Sovereign Bolívar, which consists of the elimination of 5 zeros (1 Sovereign Bolívar = 0.00001 Strong Bolívar).
7/ The fix price of gold and silver is no longer publicly disclosed by the London Bullion Metal Association (LBMA) at the time of its determination. The value published here corresponds to the fix that the LBMA determined for the day before the publication of this series.
* 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:       19.0388