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
September 28, 2018

Country 1/ Code Currency Sep-2018
USD per currency Pesos per currency
Algeria DZD Dinar 0.00850 0.15915
Argentina ARS Peso 0.02440 0.45684
Australia AUD Dollar 0.72335 13.54335
Bahamas BSD Dollar 1.00000 18.72310
Barbados BBD Dollar 0.50000 9.36155
Belize BZD Dollar 0.50040 9.36904
Bermuda BMD Dollar 1.00000 18.72310
Bolivia BOB Boliviano 0.14470 2.70923
Brazil BRL Real 0.24860 4.65456
Canada CAD Dollar 0.77340 14.48045
Chile CLP Peso 0.00152 0.02843
China CNY Yuan (onshore) 4/ 0.14558 2.72571
China CNH Yuan (offshore) 5/ 0.14540 2.72234
Colombia COP Peso 2/ 0.33535 6.27871
Costa Rica CRC Colon 0.00171 0.03207
Cuba CUP Peso 1.00000 18.72310
Czech Republic CZK Krone 0.04509 0.84415
Denmark DKK Krone 0.15580 2.91706
Dominican Republic DOP Peso 0.02000 0.37446
Ecuador ESD Dollar 1.00000 18.72310
Egypt EGP Pound 0.05580 1.04475
El Salvador SVC Colon 0.11430 2.14005
European Monetary Union EUR Euro 3/ 1.16130 21.74314
Fiji FJD Dollar 0.47120 8.82233
Guatemala GTQ Quetzal 0.12980 2.43026
Guyana GYD Dollar 0.00479 0.08959
Honduras HNL Lempira 0.04160 0.77888
Hong Kong HKD Dollar 0.12778 2.39244
Hungary HUF Forint 0.00359 0.06722
India INR Rupee 0.01379 0.25823
Indonesia IDR Rupee 2/ 0.06708 1.25591
Iraq IQD Dinar 0.00085 0.01584
Israel ILS Shekel 0.27514 5.15142
Jamaica JMD Dollar 0.00740 0.13855
Japan JPY Yen 0.00880 0.16482
Kenya KES Schilling 0.00990 0.18536
Kuwait KWD Dinar 3.29700 61.73006
Malaysia MYR Ringgit 0.24160 4.52350
Morocco MAD Dirham 0.10610 1.98652
New Zealand NZD Dollar 0.66275 12.40874
Nicaragua NIC Cordoba 0.03140 0.58791
Nigeria (Fed) NGN Naira 0.00276 0.05161
Norway NOK Krone 0.12290 2.30107
Panama PAB Balboa 1.00000 18.72310
Paraguay PYG Guarani 2/ 0.16960 3.17544
Peru PEN New Sol 0.30303 5.67366
Philippines PHP Peso 0.01851 0.34660
Poland PLN Zloty 0.27140 5.08145
Puerto Rico USD Dollar 1.00000 18.72310
Romania RON Leu 0.24970 4.67516
Russia RUB Ruble 0.01528 0.28609
Saudi Arabia SAR Riyal 0.26670 4.99345
Singapore SGD Dollar 0.73180 13.70157
South Africa ZAR Rand 0.07073 1.32423
South Korea KRW Won 2/ 0.90147 16.87830
Sweden SEK Krone 0.11263 2.10880
Switzerland CHF Franc 1.02360 19.16497
Taiwan TWD New Dollar 0.03282 0.61447
Thailand THB Baht 0.03095 0.57956
Trinidad and Tobago TTD Dollar 0.14770 2.76540
Turkey TRY Lira 0.16442 3.07845
Ukraine UAH Hryvna 0.03540 0.66280
United Arab Emirates AED Dirham 0.27230 5.09830
United Kingdom GBP Pound Sterling 1.30380 24.41118
United States USD Dollar 1.00000 18.72310
Uruguay UYP Peso 0.03000 0.56169
Venezuela VES Sovereign Bolivar 6/ 0.01610 0.30144
Vietnam VND Dong 2/ 0.04288 0.80288
Other currencies          
Special Drawing Rights XDR Sdr 1.39525 26.12341
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 7/ 269.987      
 Golds coins 545.876         (Equals 0.75 grams of gold)
 Gold Troy Oz. 7/ 22,194.36      
 Silver coined Oz. 326.16         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 22,638.25         (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:       18.7231