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

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Mar 2018 Apr 2018 May 2018
Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México
Country (code/currency)
Algeria (DZD / Dinar)
USD per currency
0.00880 0.00870 0.00860
Pesos per currency
0.16078 0.16345 0.17179
Argentina (ARS / Peso)
USD per currency
0.04960 0.04870 0.04000
Pesos per currency
0.90624 0.91497 0.79904
Australia (AUD / Dollar)
USD per currency
0.76675 0.75460 0.75685
Pesos per currency
14.00921 14.17727 15.11876
Bahamas (BSD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.27090 18.78780 19.97590
Barbados (BBD / Dollar)
USD per currency
0.50000 0.50000 0.50000
Pesos per currency
9.13545 9.39390 9.98795
Belize (BZD / Dollar)
USD per currency
0.50040 0.50040 0.50040
Pesos per currency
9.14276 9.40142 9.99594
Bermuda (BMD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.27090 18.78780 19.97590
Bolivia (BOB / Boliviano)
USD per currency
0.14470 0.14470 0.14470
Pesos per currency
2.64380 2.71859 2.89051
Brazil (BRL / Real)
USD per currency
0.29920 0.28630 0.26820
Pesos per currency
5.46665 5.37895 5.35754
Canada (CAD / Dollar)
USD per currency
0.77580 0.77980 0.77100
Pesos per currency
14.17456 14.65073 15.40142
Chile (CLP / Peso)
USD per currency
0.00165 0.00163 0.00158
Pesos per currency
0.03022 0.03064 0.03160
China (CNH / Yuan offshore)
USD per currency
0.15900 0.15840 0.15600
Pesos per currency
2.90507 2.97599 3.11624
China (CNY / Yuan onshore)
USD per currency
0.15876 0.15793 0.15600
Pesos per currency
2.90069 2.96716 3.11624
Colombia (COP / Peso 2/)
USD per currency
0.35778 0.35681 0.34607
Pesos per currency
6.53695 6.70361 6.91310
Costa Rica (CRC / Colon)
USD per currency
0.00177 0.00177 0.00176
Pesos per currency
0.03227 0.03321 0.03515
Cuba (CUP / Peso)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.27090 18.78780 19.97590
Czech Republic (CZK / Krone)
USD per currency
0.04836 0.04724 0.04523
Pesos per currency
0.88356 0.88746 0.90341
Denmark (DKK / Krone)
USD per currency
0.16510 0.16230 0.15690
Pesos per currency
3.01653 3.04926 3.13422
Dominican Republic (DOP / Peso)
USD per currency
0.02030 0.02020 0.02020
Pesos per currency
0.37090 0.37951 0.40351
Ecuador (ESD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.27090 18.78780 19.97590
Egypt (EGP / Pound)
USD per currency
0.05660 0.05670 0.05590
Pesos per currency
1.03413 1.06527 1.11665
El Salvador (SVC / Colon)
USD per currency
0.11430 0.11430 0.11430
Pesos per currency
2.08836 2.14745 2.28325
European Monetary Union (EUR / Euro 3/)
USD per currency
1.23500 1.20805 1.16735
Pesos per currency
22.56456 22.69660 23.31887
Fiji (FJD / Dollar)
USD per currency
0.49200 0.48610 0.48410
Pesos per currency
8.98928 9.13275 9.67033
Guatemala (GTQ / Quetzal)
USD per currency
0.13510 0.13490 0.13360
Pesos per currency
2.46840 2.53447 2.66878
Guyana (GYD / Dollar)
USD per currency
0.00482 0.00478 0.00478
Pesos per currency
0.08799 0.08988 0.09552
Honduras (HNL / Lempira)
USD per currency
0.04230 0.04230 0.04180
Pesos per currency
0.77286 0.79472 0.83499
Hong Kong (HKD / Dollar)
USD per currency
0.12742 0.12741 0.12748
Pesos per currency
2.32808 2.39375 2.54653
Hungary (HUF / Forint)
USD per currency
0.00394 0.00386 0.00365
Pesos per currency
0.07199 0.07252 0.07291
India (INR / Rupee)
USD per currency
0.01535 0.01504 0.01483
Pesos per currency
0.28049 0.28262 0.29622
Indonesia (IDR / Rupee 2/)
USD per currency
0.07274 0.07186 0.07186
Pesos per currency
1.32899 1.35011 1.43537
Iraq (IQD / Dinar)
USD per currency
0.00084 0.00084 0.00084
Pesos per currency
0.01532 0.01575 0.01675
Israel (ILS / Shekel)
USD per currency
0.28491 0.27766 0.28057
Pesos per currency
5.20558 5.21658 5.60468
Jamaica (JMD / Dollar)
USD per currency
0.00790 0.00800 0.00790
Pesos per currency
0.14434 0.15030 0.15781
Japan (JPY / Yen)
USD per currency
0.00942 0.00914 0.00921
Pesos per currency
0.17206 0.17170 0.18398
Kenya (KES / Schilling)
USD per currency
0.00990 0.01000 0.00990
Pesos per currency
0.18088 0.18788 0.19776
Kuwait (KWD / Dinar)
USD per currency
3.33660 3.32240 3.30890
Pesos per currency
60.96268 62.42059 66.09826
Malaysia (MYR / Ringgit)
USD per currency
0.25930 0.25500 0.25130
Pesos per currency
4.73764 4.79089 5.01994
Morocco (MAD / Dirham)
USD per currency
0.10870 0.10760 0.10530
Pesos per currency
1.98605 2.02157 2.10346
New Zealand (NZD / Dollar)
USD per currency
0.72220 0.70440 0.70180
Pesos per currency
13.19524 13.23413 14.01909
Nicaragua (NIC / Cordoba)
USD per currency
0.03210 0.03200 0.03180
Pesos per currency
0.58650 0.60121 0.63523
Nigeria (Fed) (NGN / Naira)
USD per currency
0.00278 0.00278 0.00276
Pesos per currency
0.05075 0.05218 0.05521
Norway (NOK / Krone)
USD per currency
0.12690 0.12490 0.12220
Pesos per currency
2.31858 2.34660 2.44105
Panama (PAB / Balboa)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.27090 18.78780 19.97590
Paraguay (PYG / Guarani 2/)
USD per currency
0.18010 0.18010 0.17430
Pesos per currency
3.29059 3.38368 3.48180
Peru (PEN / New Sol)
USD per currency
0.30965 0.30734 0.30548
Pesos per currency
5.65749 5.77428 6.10230
Philippines (PHP / Peso)
USD per currency
0.01912 0.01936 0.01901
Pesos per currency
0.34932 0.36364 0.37976
Poland (PLN / Zloty)
USD per currency
0.29270 0.28530 0.27080
Pesos per currency
5.34789 5.36016 5.40947
Puerto Rico (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.27090 18.78780 19.97590
Romania (RON / Leu)
USD per currency
0.26450 0.25950 0.25070
Pesos per currency
4.83265 4.87543 5.00796
Russia (RUB / Ruble)
USD per currency
0.01729 0.01587 0.01602
Pesos per currency
0.31590 0.29816 0.32001
Saudi Arabia (SAR / Riyal)
USD per currency
0.26670 0.26670 0.26660
Pesos per currency
4.87285 5.01071 5.32557
Singapore (SGD / Dollar)
USD per currency
0.76200 0.75480 0.74700
Pesos per currency
13.92243 14.18103 14.92200
South Africa (ZAR / Rand)
USD per currency
0.08491 0.08033 0.07869
Pesos per currency
1.55142 1.50924 1.57194
South Korea (KRW / Won 2/)
USD per currency
0.93397 0.93629 0.92830
Pesos per currency
17.06444 17.59075 18.54359
Special Drawing Rights (XDR / Sdr)
USD per currency
1.45757 1.43806 1.41665
Pesos per currency
26.63112 27.01798 28.29886
Sweden (SEK / Krone)
USD per currency
0.11965 0.11432 0.11347
Pesos per currency
2.18619 2.14782 2.26659
Switzerland (CHF / Franc)
USD per currency
1.04850 1.00980 1.01700
Pesos per currency
19.15704 18.97192 20.31549
Taiwan (TWD / New Dollar)
USD per currency
0.03431 0.03374 0.03334
Pesos per currency
0.62686 0.63394 0.66608
Thailand (THB / Baht)
USD per currency
0.03195 0.03169 0.03119
Pesos per currency
0.58374 0.59542 0.62309
Trinidad/ Tobago (TTD / Dollar)
USD per currency
0.14740 0.14840 0.14860
Pesos per currency
2.69313 2.78811 2.96842
Turkey (TRY / Lira)
USD per currency
0.24952 0.24612 0.22052
Pesos per currency
4.55895 4.62405 4.40509
Ukraine (UAH / Hryvna)
USD per currency
0.03780 0.03810 0.03830
Pesos per currency
0.69064 0.71582 0.76508
United Arab Emirates (AED / Dirham)
USD per currency
0.27230 0.27230 0.27230
Pesos per currency
4.97517 5.11592 5.43944
United Kingdom (GBP / Pound Sterling)
USD per currency
1.41010 1.37730 1.33120
Pesos per currency
25.76380 25.87644 26.59192
United States (USD / Dollar)
USD per currency
1.00000 1.00000 1.00000
Pesos per currency
18.27090 18.78780 19.97590
Uruguay (UYP / Peso)
USD per currency
0.03530 0.03510 0.03210
Pesos per currency
0.64496 0.65945 0.64123
Venezuela (VEF / Strong Bolivar)
USD per currency
0.00002 0.00002 0.00001
Pesos per currency
0.00037 0.00028 0.00026
Vietnam (VND / Dong 2/)
USD per currency
0.04385 0.04393 0.04387
Pesos per currency
0.80118 0.82529 0.87632
Metals Information (Coins)
Gold coined Oz.
24,831.96000 25,324.64000 26,502.31000
Gold Troy Oz
24,345.06000 24,828.08000 25,982.65000
Golds coins
598.77300 610.65300 639.05000
Silver coined Oz.
337.19000 348.14000 366.96000
Silver Troy Oz
300.64800 310.56200 327.00500
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.
*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
18.27090 18.78780 19.97590
Exchange rates and auctions historical information(CF336) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México