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
January 31, 2018

Country 1/ Code Currency Jan-2018
USD per currency Pesos per currency
Algeria DZD Dinar 0.00880 0.16374
Argentina ARS Peso 0.05090 0.94709
Australia AUD Dollar 0.81010 15.07345
Bahamas BSD Dollar 1.00000 18.60690
Barbados BBD Dollar 0.50000 9.30345
Belize BZD Dollar 0.50040 9.31089
Bermuda BMD Dollar 1.00000 18.60690
Bolivia BOB Boliviano 0.14470 2.69242
Brazil BRL Real 0.31340 5.83140
Canada CAD Dollar 0.81510 15.16648
Chile CLP Peso 0.00166 0.03084
China CNY Yuan (onshore) 4/ 0.15898 2.95812
China CNH Yuan (offshore) 5/ 0.15880 2.95478
Colombia COP Peso 2/ 0.35325 6.57297
Costa Rica CRC Colon 0.00175 0.03252
Cuba CUP Peso 1.00000 18.60690
Czech Republic CZK Krone 0.04911 0.91380
Denmark DKK Krone 0.16680 3.10363
Dominican Republic DOP Peso 0.02050 0.38144
Ecuador ESD Dollar 1.00000 18.60690
Egypt EGP Pound 0.05660 1.05315
El Salvador SVC Colon 0.11430 2.12677
European Monetary Union EUR Euro 3/ 1.24590 23.18234
Fiji FJD Dollar 0.50160 9.33322
Guatemala GTQ Quetzal 0.13600 2.53054
Guyana GYD Dollar 0.00482 0.08967
Honduras HNL Lempira 0.04240 0.78893
Hong Kong HKD Dollar 0.12784 2.37871
Hungary HUF Forint 0.00400 0.07443
India INR Rupee 0.01571 0.29224
Indonesia IDR Rupee 2/ 0.07472 1.39034
Iraq IQD Dinar 0.00084 0.01571
Israel ILS Shekel 0.29274 5.44700
Jamaica JMD Dollar 0.00800 0.14886
Japan JPY Yen 0.00916 0.17050
Kenya KES Schilling 0.00980 0.18235
Kuwait KWD Dinar 3.33680 62.08750
Malaysia MYR Ringgit 0.25630 4.76895
Morocco MAD Dirham 0.10920 2.03187
New Zealand NZD Dollar 0.74050 13.77841
Nicaragua NIC Cordoba 0.03230 0.60100
Nigeria (Fed) NGN Naira 0.00278 0.05166
Norway NOK Krone 0.12970 2.41331
Panama PAB Balboa 1.00000 18.60690
Paraguay PYG Guarani 2/ 0.17830 3.31761
Peru PEN New Sol 0.31090 5.78483
Philippines PHP Peso 0.01949 0.36259
Poland PLN Zloty 0.29900 5.56346
Puerto Rico USD Dollar 1.00000 18.60690
Romania RON Leu 0.26690 4.96618
Russia RUB Ruble 0.01777 0.33064
Saudi Arabia SAR Riyal 0.26670 4.96246
Singapore SGD Dollar 0.76240 14.18590
South Africa ZAR Rand 0.08417 1.56605
South Korea KRW Won 2/ 0.93655 17.42627
Sweden SEK Krone 0.12702 2.36336
Switzerland CHF Franc 1.07570 20.01544
Taiwan TWD New Dollar 0.03426 0.63747
Thailand THB Baht 0.03191 0.59380
Trinidad and Tobago TTD Dollar 0.14810 2.75568
Turkey TRY Lira 0.26618 4.95278
Ukraine UAH Hryvna 0.03600 0.66985
United Arab Emirates AED Dirham 0.27230 5.06666
United Kingdom GBP Pound Sterling 1.42120 26.44413
United States USD Dollar 1.00000 18.60690
Uruguay UYP Peso 0.03520 0.65496
Venezuela VEF Strong Bolivar 0.10010 1.86255
Vietnam VND Dong 2/ 0.04403 0.81934
Other currencies          
Special Drawing Rights XDR Sdr 1.45712 27.11249
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 320.597      
 Golds coins 615.551         (Equals 0.75 grams of gold)
 Gold Troy Oz. 25,027.21      
 Silver coined Oz. 357.81         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 25,527.76         (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:       18.6069