(CA91) - Exchange rates of SDR basket currencies and SDR respect to the Mexican peso



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 Exchange rates of SDR 1/ basket currencies and SDR respect to the Mexican peso 2/ 
Pesos per currency

Foreign exchange Oportune Previous 3/ One week ago One month ago Last observation previous year
12/11/2018 12/10/2018 12/04/2018 11/09/2018 12/29/2017
U.S. dollar 20.2889 20.3621 20.5123 20.3614 19.6629
Euro 23.1162 23.2382 23.3707 23.1173 23.5729
Japanese Yen 0.1793 0.1807 0.1819 0.1789 0.1748
Pound Sterling 25.5742 25.7754 26.2763 26.5228 26.5675
Chinese Yuan 2.9416 2.9457 2.9999 2.9332 3.0172
SDR 28.0826 28.2108 28.4613 28.1927 28.0026

1/ Special Drawing Right (SDR) is an international reserve asset created by the IMF in 1969 as a supplement to existing reserve assets. The currency value of the SDR is determined daily by the IMF by summing the values in U.S. dollars, based on market exchange rates, of a basket of five major currencies: euro, Japanese yen, pound sterling, Chinese yuan and the U.S. dollar. The SDR valuation basket is reviewed every five years.
2/ These exchange rates are published by Banco de México for informational purposes only and do not have official validity. Cross-exchange rates, converted into Mexican pesos using Banco de México FIX exchange rate and market-average U.S. dollar equivalents for the euro, Japanese yen, Pound Sterling and Chinese yuan, and that are published daily by the International Monetary Fund (IMF). Whether it is holiday day in the U.S., and the IMF remains closed, the exchange rates are collected directly from Reuters, that is the original source of data used by the aforementioned international financial organization.
3/ Corresponds to the first working day prior to the last available observation.
 Euro Locking Rates