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 */ 08/17/2017 17.6685 17.6745 17.7620 17.7680 17.7920 17.6745
End of previous year 12/29/2017 19.6785 19.6865 19.6515 19.6595 19.6955 19.5500
month 07/31/2018 18.6520 18.6595 18.6230 18.6305 18.6750 18.5705
Previous five banking business days 08/10/2018 18.9930 19.0015 18.9540 18.9625 19.0015 18.8805
08/13/2018 19.1510 19.1600 19.1650 19.1740 19.3395 19.0735
08/14/2018 19.0060 19.0140 18.9545 18.9625 19.0500 18.9150
08/15/2018 19.2120 19.2210 19.2110 19.2200 19.3000 19.1175
08/16/2018 18.9490 18.9575 19.0685 19.0770 19.1200 18.9335
Last observation 08/17/2018 19.0900 19.0980 18.9840 18.9920 19.1160 18.9905

*/ 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.