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(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
April 30, 2019

Country 1/ Code Currency Apr-2019
USD per currency Pesos per currency
Algeria DZD Dinar 0.00840 0.15968
Argentina ARS Peso 0.02260 0.42962
Australia AUD Dollar 0.70385 13.38012
Bahamas BSD Dollar 1.00000 19.00990
Barbados BBD Dollar 0.50160 9.53537
Belize BZD Dollar 0.50000 9.50495
Bermuda BMD Dollar 1.00000 19.00990
Bolivia BOB Boliviano 0.14470 2.75073
Brazil BRL Real 0.25430 4.83422
Canada CAD Dollar 0.74350 14.13386
Chile CLP Peso 0.00148 0.02816
China CNY Yuan (onshore) 4/ 0.14848 2.82259
China CNH Yuan (offshore) 5/ 0.14840 2.82107
Colombia COP Peso 2/ 0.30964 5.88626
Costa Rica CRC Colon 0.00168 0.03186
Cuba CUP Peso 1.00000 19.00990
Czech Republic CZK Krone 0.04377 0.83212
Denmark DKK Krone 0.15030 2.85719
Dominican Republic DOP Peso 0.01980 0.37640
Ecuador ESD Dollar 1.00000 19.00990
Egypt EGP Pound 0.05830 1.10828
El Salvador SVC Colon 0.11430 2.17283
European Monetary Union EUR Euro 3/ 1.12085 21.30725
Fiji FJD Dollar 0.46740 8.88523
Guatemala GTQ Quetzal 0.13070 2.48459
Guyana GYD Dollar 0.00479 0.09100
Honduras HNL Lempira 0.04090 0.77750
Hong Kong HKD Dollar 0.12746 2.42300
Hungary HUF Forint 0.00346 0.06577
India INR Rupee 0.01437 0.27321
Indonesia IDR Rupee 2/ 0.07046 1.33951
Iraq IQD Dinar 0.00084 0.01594
Israel ILS Shekel 0.27789 5.28262
Jamaica JMD Dollar 0.00750 0.14257
Japan JPY Yen 0.00898 0.17069
Kenya KES Schilling 0.00990 0.18820
Kuwait KWD Dinar 3.28700 62.48554
Malaysia MYR Ringgit 0.24180 4.59659
Morocco MAD Dirham 0.10360 1.96943
New Zealand NZD Dollar 0.66685 12.67675
Nicaragua NIC Cordoba 0.03040 0.57790
Nigeria (Fed) NGN Naira 0.00277 0.05272
Norway NOK Krone 0.11600 2.20515
Panama PAB Balboa 1.00000 19.00990
Paraguay PYG Guarani 2/ 0.15890 3.02067
Peru PEN New Sol 0.30223 5.74534
Philippines PHP Peso 0.01932 0.36731
Poland PLN Zloty 0.26180 4.97679
Puerto Rico USD Dollar 1.00000 19.00990
Romania RON Leu 0.23570 4.48063
Russia RUB Ruble 0.01548 0.29427
Saudi Arabia SAR Riyal 0.26660 5.06804
Singapore SGD Dollar 0.73540 13.97988
South Africa ZAR Rand 0.06994 1.32948
South Korea KRW Won 2/ 0.85605 16.27351
Sweden SEK Krone 0.10545 2.00454
Switzerland CHF Franc 0.98140 18.65632
Taiwan TWD New Dollar 0.03237 0.61527
Thailand THB Baht 0.03136 0.59619
Trinidad and Tobago TTD Dollar 0.14810 2.81537
Turkey TRY Lira 0.16762 3.18644
Ukraine UAH Hryvna 0.03790 0.72048
United Arab Emirates AED Dirham 0.27225 5.17551
United Kingdom GBP Pound Sterling 1.30400 24.78891
United States USD Dollar 1.00000 19.00990
Uruguay UYP Peso 0.02880 0.54749
Venezuela VES Sovereign Bolivar 6/ 0.00020 0.00380
Vietnam VND Dong 2/ 0.04296 0.81659
Other currencies          
Special Drawing Rights XDR Sdr 1.38576 26.34316
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 7/ 284.578      
 Golds coins 598.235         (Equals 0.75 grams of gold)
 Gold Troy Oz. 7/ 24,323.17      
 Silver coined Oz. 341.61         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 24,809.63         (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:       19.0099