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 - Aug 2018, Monthly, Different Units or Measures, N-Homogeneous

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Jun 2018 Jul 2018 Aug 2018
Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
Country (code/currency)
Algeria (DZD / Dinar)
USD per currency
0.00850 0.00850 0.00850
Pesos per currency
0.16738 0.15849 0.16302
Argentina (ARS / Peso)
USD per currency
0.03460 0.03650 0.02710
Pesos per currency
0.68132 0.68057 0.51976
Australia (AUD / Dollar)
USD per currency
0.73880 0.74315 0.72315
Pesos per currency
14.54786 13.85655 13.86944
Bahamas (BSD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
19.69120 18.64570 19.17920
Barbados (BBD / Dollar)
USD per currency
0.50000 0.50000 0.49980
Pesos per currency
9.84560 9.32285 9.58576
Belize (BZD / Dollar)
USD per currency
0.50040 0.50040 0.50040
Pesos per currency
9.85348 9.33031 9.59727
Bermuda (BMD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
19.69120 18.64570 19.17920
Bolivia (BOB / Boliviano)
USD per currency
0.14470 0.14470 0.14470
Pesos per currency
2.84932 2.69803 2.77523
Brazil (BRL / Real)
USD per currency
0.25840 0.26650 0.24340
Pesos per currency
5.08821 4.96908 4.66822
Canada (CAD / Dollar)
USD per currency
0.76040 0.76780 0.76710
Pesos per currency
14.97319 14.31617 14.71236
Chile (CLP / Peso)
USD per currency
0.00153 0.00157 0.00147
Pesos per currency
0.03011 0.02928 0.02823
China (CNH / Yuan offshore)
USD per currency
0.15070 0.14720 0.14610
Pesos per currency
2.96746 2.74465 2.80208
China (CNY / Yuan onshore)
USD per currency
0.15098 0.14687 0.14635
Pesos per currency
2.97298 2.73849 2.80688
Colombia (COP / Peso 2/)
USD per currency
0.34111 0.34611 0.32838
Pesos per currency
6.71686 6.45343 6.29803
Costa Rica (CRC / Colon)
USD per currency
0.00176 0.00176 0.00173
Pesos per currency
0.03470 0.03282 0.03321
Cuba (CUP / Peso)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
19.69120 18.64570 19.17920
Czech Republic (CZK / Krone)
USD per currency
0.04489 0.04574 0.04498
Pesos per currency
0.88396 0.85276 0.86259
Denmark (DKK / Krone)
USD per currency
0.15660 0.15700 0.15560
Pesos per currency
3.08364 2.92738 2.98428
Dominican Republic (DOP / Peso)
USD per currency
0.02020 0.02010 0.02010
Pesos per currency
0.39776 0.37478 0.38550
Ecuador (ESD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
19.69120 18.64570 19.17920
Egypt (EGP / Pound)
USD per currency
0.05590 0.05600 0.05610
Pesos per currency
1.10074 1.04416 1.07595
El Salvador (SVC / Colon)
USD per currency
0.11430 0.11430 0.11430
Pesos per currency
2.25070 2.13120 2.19218
European Monetary Union (EUR / Euro 3/)
USD per currency
1.16745 1.17015 1.16365
Pesos per currency
22.98849 21.81827 22.31788
Fiji (FJD / Dollar)
USD per currency
0.47710 0.47890 0.47350
Pesos per currency
9.39467 8.92943 9.08135
Guatemala (GTQ / Quetzal)
USD per currency
0.13350 0.13360 0.13220
Pesos per currency
2.62878 2.49107 2.53549
Guyana (GYD / Dollar)
USD per currency
0.00478 0.00478 0.00477
Pesos per currency
0.09408 0.08918 0.09149
Honduras (HNL / Lempira)
USD per currency
0.04170 0.04170 0.04160
Pesos per currency
0.82112 0.77753 0.79786
Hong Kong (HKD / Dollar)
USD per currency
0.12746 0.12741 0.12740
Pesos per currency
2.50984 2.37565 2.44343
Hungary (HUF / Forint)
USD per currency
0.00354 0.00365 0.00355
Pesos per currency
0.06971 0.06806 0.06809
India (INR / Rupee)
USD per currency
0.01461 0.01460 0.01412
Pesos per currency
0.28767 0.27227 0.27077
Indonesia (IDR / Rupee 2/)
USD per currency
0.07010 0.06944 0.06748
Pesos per currency
1.38025 1.29466 1.29414
Iraq (IQD / Dinar)
USD per currency
0.00084 0.00084 0.00084
Pesos per currency
0.01658 0.01570 0.01607
Israel (ILS / Shekel)
USD per currency
0.27315 0.27235 0.27724
Pesos per currency
5.37873 5.07812 5.31718
Jamaica (JMD / Dollar)
USD per currency
0.00770 0.00750 0.00730
Pesos per currency
0.15162 0.13984 0.14001
Japan (JPY / Yen)
USD per currency
0.00903 0.00894 0.00902
Pesos per currency
0.17781 0.16660 0.17300
Kenya (KES / Schilling)
USD per currency
0.00990 0.01000 0.00990
Pesos per currency
0.19494 0.18646 0.18987
Kuwait (KWD / Dinar)
USD per currency
3.30420 3.30320 3.30230
Pesos per currency
65.06366 61.59048 63.33547
Malaysia (MYR / Ringgit)
USD per currency
0.24800 0.24720 0.24290
Pesos per currency
4.88342 4.60922 4.65863
Morocco (MAD / Dirham)
USD per currency
0.10540 0.10590 0.10630
Pesos per currency
2.07545 1.97458 2.03875
New Zealand (NZD / Dollar)
USD per currency
0.67710 0.68105 0.66345
Pesos per currency
13.33291 12.69865 12.72444
Nicaragua (NIC / Cordoba)
USD per currency
0.03170 0.03160 0.03140
Pesos per currency
0.62421 0.58920 0.60223
Nigeria (Fed) (NGN / Naira)
USD per currency
0.00277 0.00276 0.00276
Pesos per currency
0.05451 0.05153 0.05290
Norway (NOK / Krone)
USD per currency
0.12250 0.12270 0.11920
Pesos per currency
2.41217 2.28783 2.28616
Panama (PAB / Balboa)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
19.69120 18.64570 19.17920
Paraguay (PYG / Guarani 2/)
USD per currency
0.17540 0.17440 0.17150
Pesos per currency
3.45384 3.25181 3.28923
Peru (PEN / New Sol)
USD per currency
0.30497 0.30574 0.30285
Pesos per currency
6.00524 5.70066 5.80836
Philippines (PHP / Peso)
USD per currency
0.01874 0.01887 0.01867
Pesos per currency
0.36891 0.35183 0.35806
Poland (PLN / Zloty)
USD per currency
0.26670 0.27370 0.26960
Pesos per currency
5.25164 5.10333 5.17071
Puerto Rico (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
19.69120 18.64570 19.17920
Romania (RON / Leu)
USD per currency
0.25010 0.25300 0.25010
Pesos per currency
4.92477 4.71736 4.79672
Russia (RUB / Ruble)
USD per currency
0.01592 0.01602 0.01483
Pesos per currency
0.31348 0.29870 0.28443
Saudi Arabia (SAR / Riyal)
USD per currency
0.26660 0.26660 0.26520
Pesos per currency
5.24967 4.97094 5.08632
Singapore (SGD / Dollar)
USD per currency
0.73380 0.73500 0.72910
Pesos per currency
14.44940 13.70459 13.98356
South Africa (ZAR / Rand)
USD per currency
0.07279 0.07632 0.06829
Pesos per currency
1.43324 1.42310 1.30981
South Korea (KRW / Won 2/)
USD per currency
0.89713 0.89387 0.89842
Pesos per currency
17.66550 16.66685 17.23090
Special Drawing Rights (XDR / Sdr)
USD per currency
1.40657 1.40487 1.40139
Pesos per currency
27.69705 26.19479 26.87754
Sweden (SEK / Krone)
USD per currency
0.11154 0.11375 0.10932
Pesos per currency
2.19628 2.12102 2.09673
Switzerland (CHF / Franc)
USD per currency
1.00720 1.01040 1.03430
Pesos per currency
19.83298 18.83962 19.83705
Taiwan (TWD / New Dollar)
USD per currency
0.03283 0.03273 0.03258
Pesos per currency
0.64642 0.61026 0.62486
Thailand (THB / Baht)
USD per currency
0.03029 0.03013 0.03050
Pesos per currency
0.59635 0.56172 0.58489
Trinidad/ Tobago (TTD / Dollar)
USD per currency
0.14730 0.14820 0.14840
Pesos per currency
2.90051 2.76329 2.84619
Turkey (TRY / Lira)
USD per currency
0.21768 0.20368 0.15198
Pesos per currency
4.28638 3.79776 2.91486
Ukraine (UAH / Hryvna)
USD per currency
0.03800 0.03720 0.03550
Pesos per currency
0.74827 0.69362 0.68086
United Arab Emirates (AED / Dirham)
USD per currency
0.27230 0.27230 0.27230
Pesos per currency
5.36191 5.07722 5.22250
United Kingdom (GBP / Pound Sterling)
USD per currency
1.32025 1.31155 1.29980
Pesos per currency
25.99731 24.45477 24.92912
United States (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
19.69120 18.64570 19.17920
Uruguay (UYP / Peso)
USD per currency
0.03180 0.03280 0.03090
Pesos per currency
0.62618 0.61158 0.59264
Venezuela (VES / Sovereign Bolivar 6/)
USD per currency
0.00001 0.00001 0.01640
Pesos per currency
0.00020 0.00011 0.31454
Vietnam (VND / Dong 2/)
USD per currency
0.04356 0.04296 0.04294
Pesos per currency
0.85783 0.80095 0.82350
Metals Information (Coins)
Gold coined Oz.
25,137.41000 23,274.98000 23,422.53000
Gold Troy Oz 7/
24,644.52000 22,818.61000 22,963.26000
Golds coins
606.13800 561.23000 567.21700
Silver coined Oz.
356.61000 344.76000 338.80000
Silver Troy Oz 7/
317.22500 288.82200 281.26300
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
19.69120 18.64570 19.17920
Exchange rates and auctions historical information(CF336) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México