Exchange rates and auctions historical information   >   (CA18) - 48-hour interbank exchange rate
  Exchange rates and auctions historical information     (CA18) - 48-hour interbank exchange rate
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Period: - Orientation:
48-HOUR INTERBANK EXCHANGE RATE 1_/
Pesos per dollar

     Opening Closing Sell
  Buy Sell Buy Sell Maximum Minimum
Same day of the previous year */ 11/16/2017 19.1340 19.1400 19.0600 19.0660 19.1770 19.0590
End of previous year 12/29/2017 19.6785 19.6865 19.6515 19.6595 19.6955 19.5500
month 10/31/2018 20.3165 20.3240 20.2925 20.3000 20.4750 20.2370
Previous five banking business days 11/09/2018 20.2495 20.2565 20.3485 20.3555 20.4135 20.2445
11/12/2018 20.3355 20.3430 20.3265 20.3340 20.3765 20.2655
11/13/2018 20.5445 20.5520 20.4980 20.5055 20.5695 20.4200
11/14/2018 20.3155 20.3235 20.4350 20.4430 20.5060 20.3235
11/15/2018 20.4260 20.4345 20.2110 20.2195 20.4345 20.1975
Last observation 11/16/2018 20.2080 20.2160 20.0895 20.0975 20.2350 20.0755

*/ In case of a non working day, the previous business banking day is reported.
1_/ Representative exchange rate of wholesale, operations payable in two banking working days, between banks, stockbrokerage firms, foreign exchange dealers and other major financial and non financial firms.