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 */ 02/20/2017 20.4265 20.4345 20.3840 20.3920 20.4430 20.3840
End of previous year 12/29/2017 19.6785 19.6865 19.6515 19.6595 19.6955 19.5500
month 01/31/2018 18.6165 18.6235 18.6445 18.6515 18.6765 18.5660
Previous five banking business days 02/13/2018 18.6330 18.6400 18.6535 18.6605 18.6650 18.6075
02/14/2018 18.7165 18.7235 18.5530 18.5600 18.7575 18.5395
02/15/2018 18.4615 18.4685 18.5165 18.5235 18.5670 18.4615
02/16/2018 18.4815 18.4880 18.5005 18.5070 18.5500 18.4530
02/19/2018 18.5500 18.5580 18.5080 18.5160 18.5645 18.5085
Last observation 02/20/2018 18.6405 18.6465 18.7135 18.7195 18.7250 18.6265

*/ 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.