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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
June 28, 2019

Country 1/ Code Currency Jun-2019
USD per currency Pesos per currency
Algeria DZD Dinar 0.00840 0.16135
Argentina ARS Peso 0.02350 0.45140
Australia AUD Dollar 0.70170 13.47874
Bahamas BSD Dollar 1.00000 19.20870
Barbados BBD Dollar 0.50000 9.60435
Belize BZD Dollar 0.50000 9.60435
Bermuda BMD Dollar 1.00000 19.20870
Bolivia BOB Boliviano 0.14470 2.77950
Brazil BRL Real 0.26100 5.01347
Canada CAD Dollar 0.76530 14.70042
Chile CLP Peso 0.00147 0.02832
China CNY Yuan (onshore) 4/ 0.14563 2.79736
China CNH Yuan (offshore) 5/ 0.14550 2.79487
Colombia COP Peso 2/ 0.31157 5.98485
Costa Rica CRC Colon 0.00172 0.03308
Cuba CUP Peso 1.00000 19.20870
Czech Republic CZK Krone 0.04476 0.85980
Denmark DKK Krone 0.15230 2.92549
Dominican Republic DOP Peso 0.01960 0.37649
Ecuador ESD Dollar 1.00000 19.20870
Egypt EGP Pound 0.05990 1.15060
El Salvador SVC Colon 0.11430 2.19555
European Monetary Union EUR Euro 3/ 1.13865 21.87199
Fiji FJD Dollar 0.46840 8.99736
Guatemala GTQ Quetzal 0.12970 2.49137
Guyana GYD Dollar 0.00483 0.09270
Honduras HNL Lempira 0.04080 0.78371
Hong Kong HKD Dollar 0.12803 2.45929
Hungary HUF Forint 0.00352 0.06761
India INR Rupee 0.01450 0.27860
Indonesia IDR Rupee 2/ 0.07079 1.35975
Iraq IQD Dinar 0.00085 0.01625
Israel ILS Shekel 0.27999 5.37828
Jamaica JMD Dollar 0.00770 0.14791
Japan JPY Yen 0.00929 0.17835
Kenya KES Schilling 0.00980 0.18825
Kuwait KWD Dinar 3.29600 63.31188
Malaysia MYR Ringgit 0.24170 4.64274
Morocco MAD Dirham 0.10440 2.00539
New Zealand NZD Dollar 0.67165 12.90152
Nicaragua NIC Cordoba 0.03020 0.58010
Nigeria (Fed) NGN Naira 0.00278 0.05336
Norway NOK Krone 0.11720 2.25126
Panama PAB Balboa 1.00000 19.20870
Paraguay PYG Guarani 2/ 0.16150 3.10221
Peru PEN New Sol 0.30406 5.84064
Philippines PHP Peso 0.01952 0.37486
Poland PLN Zloty 0.26780 5.14409
Puerto Rico USD Dollar 1.00000 19.20870
Romania RON Leu 0.24040 4.61777
Russia RUB Ruble 0.01584 0.30427
Saudi Arabia SAR Riyal 0.26590 5.10759
Singapore SGD Dollar 0.73870 14.18947
South Africa ZAR Rand 0.07091 1.36205
South Korea KRW Won 2/ 0.86330 16.58287
Sweden SEK Krone 0.10759 2.06670
Switzerland CHF Franc 1.02540 19.69660
Taiwan TWD New Dollar 0.03228 0.62002
Thailand THB Baht 0.03259 0.62595
Trinidad and Tobago TTD Dollar 0.14810 2.84481
Turkey TRY Lira 0.17272 3.31773
Ukraine UAH Hryvna 0.03820 0.73377
United Arab Emirates AED Dirham 0.27226 5.22966
United Kingdom GBP Pound Sterling 1.27275 24.44787
United States USD Dollar 1.00000 19.20870
Uruguay UYP Peso 0.02840 0.54553
Venezuela VES Sovereign Bolivar 6/ 0.00020 0.00384
Vietnam VND Dong 2/ 0.04291 0.82428
Other currencies          
Special Drawing Rights XDR Sdr 1.39021 26.70416
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 7/ 292.933      
 Golds coins 665.672         (Equals 0.75 grams of gold)
 Gold Troy Oz. 7/ 27,065.06      
 Silver coined Oz. 350.56         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 27,606.36         (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:       19.1685