Exchange rates and auctions historical information   >   (CF336) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
  Exchange rates and auctions historical information     (CF336) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México

Period: Jan 2000 - Nov 2018, Monthly, Different Units or Measures, N-Homogeneous

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Sep 2018 Oct 2018 Nov 2018
Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
Country (code/currency)
Algeria (DZD / Dinar)
USD per currency
0.00850 0.00840 0.00840
Pesos per currency
0.15915 0.17067 0.17090
Argentina (ARS / Peso)
USD per currency
0.02440 0.02790 0.02650
Pesos per currency
0.45684 0.56686 0.53916
Australia (AUD / Dollar)
USD per currency
0.72335 0.70855 0.73015
Pesos per currency
13.54335 14.39611 14.85527
Bahamas (BSD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.72310 20.31770 20.34550
Barbados (BBD / Dollar)
USD per currency
0.50000 0.50000 0.50000
Pesos per currency
9.36155 10.15885 10.17275
Belize (BZD / Dollar)
USD per currency
0.50040 0.50040 0.50040
Pesos per currency
9.36904 10.16698 10.18089
Bermuda (BMD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.72310 20.31770 20.34550
Bolivia (BOB / Boliviano)
USD per currency
0.14470 0.14470 0.14470
Pesos per currency
2.70923 2.93997 2.94399
Brazil (BRL / Real)
USD per currency
0.24860 0.26850 0.25920
Pesos per currency
4.65456 5.45530 5.27355
Canada (CAD / Dollar)
USD per currency
0.77340 0.76140 0.75220
Pesos per currency
14.48045 15.46990 15.30389
Chile (CLP / Peso)
USD per currency
0.00152 0.00144 0.00149
Pesos per currency
0.02843 0.02916 0.03031
China (CNH / Yuan offshore)
USD per currency
0.14540 0.14330 0.14390
Pesos per currency
2.72234 2.91153 2.92772
China (CNY / Yuan onshore)
USD per currency
0.14558 0.14335 0.14370
Pesos per currency
2.72571 2.91254 2.92365
Colombia (COP / Peso 2/)
USD per currency
0.33535 0.31051 0.30910
Pesos per currency
6.27871 6.30877 6.28871
Costa Rica (CRC / Colon)
USD per currency
0.00171 0.00161 0.00166
Pesos per currency
0.03207 0.03262 0.03375
Cuba (CUP / Peso)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.72310 20.31770 20.34550
Czech Republic (CZK / Krone)
USD per currency
0.04509 0.04361 0.04355
Pesos per currency
0.84415 0.88614 0.88607
Denmark (DKK / Krone)
USD per currency
0.15580 0.15160 0.15160
Pesos per currency
2.91706 3.08016 3.08438
Dominican Republic (DOP / Peso)
USD per currency
0.02000 0.02010 0.02000
Pesos per currency
0.37446 0.40839 0.40691
Ecuador (ESD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.72310 20.31770 20.34550
Egypt (EGP / Pound)
USD per currency
0.05580 0.05580 0.05580
Pesos per currency
1.04475 1.13373 1.13528
El Salvador (SVC / Colon)
USD per currency
0.11430 0.11430 0.11430
Pesos per currency
2.14005 2.32231 2.32549
European Monetary Union (EUR / Euro 3/)
USD per currency
1.16130 1.13190 1.13235
Pesos per currency
21.74314 22.99760 23.03823
Fiji (FJD / Dollar)
USD per currency
0.47120 0.46830 0.47600
Pesos per currency
8.82233 9.51478 9.68446
Guatemala (GTQ / Quetzal)
USD per currency
0.12980 0.12930 0.12980
Pesos per currency
2.43026 2.62708 2.64085
Guyana (GYD / Dollar)
USD per currency
0.00479 0.00483 0.00478
Pesos per currency
0.08959 0.09805 0.09729
Honduras (HNL / Lempira)
USD per currency
0.04160 0.04150 0.04110
Pesos per currency
0.77888 0.84318 0.83620
Hong Kong (HKD / Dollar)
USD per currency
0.12778 0.12752 0.12781
Pesos per currency
2.39244 2.59091 2.60036
Hungary (HUF / Forint)
USD per currency
0.00359 0.00349 0.00350
Pesos per currency
0.06722 0.07091 0.07121
India (INR / Rupee)
USD per currency
0.01379 0.01350 0.01434
Pesos per currency
0.25823 0.27435 0.29184
Indonesia (IDR / Rupee 2/)
USD per currency
0.06708 0.06572 0.06969
Pesos per currency
1.25591 1.33536 1.41788
Iraq (IQD / Dinar)
USD per currency
0.00085 0.00084 0.00084
Pesos per currency
0.01584 0.01711 0.01713
Israel (ILS / Shekel)
USD per currency
0.27514 0.26871 0.26876
Pesos per currency
5.15142 5.45957 5.46804
Jamaica (JMD / Dollar)
USD per currency
0.00740 0.00780 0.00790
Pesos per currency
0.13855 0.15848 0.16073
Japan (JPY / Yen)
USD per currency
0.00880 0.00884 0.00881
Pesos per currency
0.16482 0.17951 0.17918
Kenya (KES / Schilling)
USD per currency
0.00990 0.00980 0.00980
Pesos per currency
0.18536 0.19911 0.19939
Kuwait (KWD / Dinar)
USD per currency
3.29700 3.28950 3.28590
Pesos per currency
61.73006 66.83507 66.85328
Malaysia (MYR / Ringgit)
USD per currency
0.24160 0.23890 0.23920
Pesos per currency
4.52350 4.85390 4.86664
Morocco (MAD / Dirham)
USD per currency
0.10610 0.10490 0.10520
Pesos per currency
1.98652 2.13133 2.14035
New Zealand (NZD / Dollar)
USD per currency
0.66275 0.65330 0.68680
Pesos per currency
12.40874 13.27355 13.97329
Nicaragua (NIC / Cordoba)
USD per currency
0.03140 0.03120 0.03110
Pesos per currency
0.58791 0.63391 0.63275
Nigeria (Fed) (NGN / Naira)
USD per currency
0.00276 0.00275 0.00273
Pesos per currency
0.05161 0.05590 0.05563
Norway (NOK / Krone)
USD per currency
0.12290 0.11850 0.11630
Pesos per currency
2.30107 2.40765 2.36618
Panama (PAB / Balboa)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.72310 20.31770 20.34550
Paraguay (PYG / Guarani 2/)
USD per currency
0.16960 0.16680 0.16850
Pesos per currency
3.17544 3.38899 3.42822
Peru (PEN / New Sol)
USD per currency
0.30303 0.29689 0.29560
Pesos per currency
5.67366 6.03212 6.01405
Philippines (PHP / Peso)
USD per currency
0.01851 0.01874 0.01905
Pesos per currency
0.34660 0.38083 0.38760
Poland (PLN / Zloty)
USD per currency
0.27140 0.26060 0.26360
Pesos per currency
5.08145 5.29479 5.36307
Puerto Rico (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.72310 20.31770 20.34550
Romania (RON / Leu)
USD per currency
0.24970 0.24250 0.24320
Pesos per currency
4.67516 4.92704 4.94803
Russia (RUB / Ruble)
USD per currency
0.01528 0.01518 0.01491
Pesos per currency
0.28609 0.30842 0.30335
Saudi Arabia (SAR / Riyal)
USD per currency
0.26670 0.26660 0.26650
Pesos per currency
4.99345 5.41670 5.42208
Singapore (SGD / Dollar)
USD per currency
0.73180 0.72140 0.72870
Pesos per currency
13.70157 14.65719 14.82577
South Africa (ZAR / Rand)
USD per currency
0.07073 0.06776 0.07206
Pesos per currency
1.32423 1.37667 1.46616
South Korea (KRW / Won 2/)
USD per currency
0.90147 0.87731 0.89226
Pesos per currency
16.87830 17.82489 18.15347
Special Drawing Rights (XDR / Sdr)
USD per currency
1.39525 1.38213 1.38323
Pesos per currency
26.12341 28.08170 28.14251
Sweden (SEK / Krone)
USD per currency
0.11263 0.10912 0.10982
Pesos per currency
2.10880 2.21699 2.23424
Switzerland (CHF / Franc)
USD per currency
1.02360 0.99450 1.00110
Pesos per currency
19.16497 20.20595 20.36788
Taiwan (TWD / New Dollar)
USD per currency
0.03282 0.03230 0.03242
Pesos per currency
0.61447 0.65626 0.65952
Thailand (THB / Baht)
USD per currency
0.03095 0.03020 0.03035
Pesos per currency
0.57956 0.61366 0.61757
Trinidad/ Tobago (TTD / Dollar)
USD per currency
0.14770 0.14830 0.14780
Pesos per currency
2.76540 3.01311 3.00707
Turkey (TRY / Lira)
USD per currency
0.16442 0.17856 0.19074
Pesos per currency
3.07845 3.62793 3.88070
Ukraine (UAH / Hryvna)
USD per currency
0.03540 0.03560 0.03550
Pesos per currency
0.66280 0.72331 0.72227
United Arab Emirates (AED / Dirham)
USD per currency
0.27230 0.27226 0.27226
Pesos per currency
5.09830 5.53171 5.53930
United Kingdom (GBP / Pound Sterling)
USD per currency
1.30380 1.27685 1.27545
Pesos per currency
24.41118 25.94266 25.94967
United States (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.72310 20.31770 20.34550
Uruguay (UYP / Peso)
USD per currency
0.03000 0.03050 0.03110
Pesos per currency
0.56169 0.61969 0.63275
Venezuela (VES / Sovereign Bolivar 6/)
USD per currency
0.01610 0.01550 0.01170
Pesos per currency
0.30144 0.31492 0.23804
Vietnam (VND / Dong 2/)
USD per currency
0.04288 0.04283 0.04288
Pesos per currency
0.80288 0.87025 0.87242
Metals Information (Coins)
Gold coined Oz.
22,638.25000 25,030.41000 25,447.64000
Gold Troy Oz 7/
22,194.36000 24,897.31000 24,948.67000
Golds coins
545.87600 603.55800 613.61900
Silver coined Oz.
326.16000 348.95000 351.27000
Silver Troy Oz 7/
269.98700 293.08300 290.22900
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, Luxembourg, Malta, 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
18.72310 20.31770 20.34550
Exchange rates and auctions historical information(CF336) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México