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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
February 28, 2019

Country 1/ Code Currency Feb-2019
USD per currency Pesos per currency
Algeria DZD Dinar 0.00840 0.16179
Argentina ARS Peso 0.02550 0.49115
Australia AUD Dollar 0.71150 13.70399
Bahamas BSD Dollar 1.00000 19.26070
Barbados BBD Dollar 0.50000 9.63035
Belize BZD Dollar 0.50000 9.63035
Bermuda BMD Dollar 1.00000 19.26070
Bolivia BOB Boliviano 0.14470 2.78702
Brazil BRL Real 0.26700 5.14261
Canada CAD Dollar 0.75900 14.61887
Chile CLP Peso 0.00153 0.02937
China CNY Yuan (onshore) 4/ 0.14939 2.87736
China CNH Yuan (offshore) 5/ 0.14930 2.87562
Colombia COP Peso 2/ 0.32466 6.25318
Costa Rica CRC Colon 0.00165 0.03172
Cuba CUP Peso 1.00000 19.26070
Czech Republic CZK Krone 0.04444 0.85598
Denmark DKK Krone 0.15250 2.93726
Dominican Republic DOP Peso 0.01980 0.38136
Ecuador ESD Dollar 1.00000 19.26070
Egypt EGP Pound 0.05710 1.09979
El Salvador SVC Colon 0.11430 2.20150
European Monetary Union EUR Euro 3/ 1.13855 21.92927
Fiji FJD Dollar 0.47220 9.09490
Guatemala GTQ Quetzal 0.12970 2.49811
Guyana GYD Dollar 0.00478 0.09214
Honduras HNL Lempira 0.04090 0.78776
Hong Kong HKD Dollar 0.12739 2.45362
Hungary HUF Forint 0.00360 0.06934
India INR Rupee 0.01412 0.27198
Indonesia IDR Rupee 2/ 0.07070 1.36177
Iraq IQD Dinar 0.00084 0.01614
Israel ILS Shekel 0.27592 5.31439
Jamaica JMD Dollar 0.00770 0.14831
Japan JPY Yen 0.00898 0.17302
Kenya KES Schilling 0.01000 0.19261
Kuwait KWD Dinar 3.29400 63.44475
Malaysia MYR Ringgit 0.24600 4.73813
Morocco MAD Dirham 0.10470 2.01660
New Zealand NZD Dollar 0.68140 13.12424
Nicaragua NIC Cordoba 0.03070 0.59130
Nigeria (Fed) NGN Naira 0.00277 0.05339
Norway NOK Krone 0.11690 2.25158
Panama PAB Balboa 1.00000 19.26070
Paraguay PYG Guarani 2/ 0.16420 3.16261
Peru PEN New Sol 0.30272 5.83056
Philippines PHP Peso 0.01931 0.37189
Poland PLN Zloty 0.26430 5.09060
Puerto Rico USD Dollar 1.00000 19.26070
Romania RON Leu 0.23980 4.61872
Russia RUB Ruble 0.01518 0.29238
Saudi Arabia SAR Riyal 0.26670 5.13683
Singapore SGD Dollar 0.73980 14.24907
South Africa ZAR Rand 0.07114 1.37019
South Korea KRW Won 2/ 0.88920 17.12661
Sweden SEK Krone 0.10835 2.08684
Switzerland CHF Franc 1.00370 19.33196
Taiwan TWD New Dollar 0.03245 0.62491
Thailand THB Baht 0.03166 0.60987
Trinidad and Tobago TTD Dollar 0.14820 2.85444
Turkey TRY Lira 0.18749 3.61119
Ukraine UAH Hryvna 0.03710 0.71457
United Arab Emirates AED Dirham 0.27226 5.24388
United Kingdom GBP Pound Sterling 1.32930 25.60325
United States USD Dollar 1.00000 19.26070
Uruguay UYP Peso 0.03060 0.58938
Venezuela VES Sovereign Bolivar 6/ 0.00030 0.00578
Vietnam VND Dong 2/ 0.04311 0.83025
Other currencies          
Special Drawing Rights XDR Sdr 1.39798 26.92607
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 7/ 305.475      
 Golds coins 619.443         (Equals 0.75 grams of gold)
 Gold Troy Oz. 7/ 25,407.75      
 Silver coined Oz. 359.07         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 25,689.19         (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:       19.2201