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 */ 11/23/2016 20.6885 20.6965 20.6845 20.6925 20.7790 20.5730
End of previous year 12/30/2016 20.6250 20.6330 20.6320 20.6400 20.6625 20.5830
month 10/31/2017 19.1910 19.1970 19.1485 19.1545 19.1970 19.1065
Previous five banking business days 11/15/2017 19.1910 19.1980 19.3225 19.3295 19.3700 19.1835
11/16/2017 19.1340 19.1400 19.0600 19.0660 19.1770 19.0590
11/17/2017 18.9915 18.9975 18.9365 18.9435 19.0350 18.9190
11/21/2017 18.8500 18.8560 18.7835 18.7895 18.8770 18.7785
11/22/2017 18.7865 18.7925 18.6250 18.6310 18.7975 18.6310
Last observation 11/23/2017 18.6215 18.6285 18.6570 18.6640 18.6900 18.5980

*/ 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.