Exchange rates and auctions historical information   >   (CF85) - Exchange rate, end of period
  Exchange rates and auctions historical information     (CF85) - Exchange rate, end of period

Period: Jan 1968 - Jan 2018, Monthly, Pesos per US Dollars, Exchange Rate

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Nov 2017 Dec 2017 Jan 2018
Exchange rate, Mexican pesos per U.S. Dollar
End of period
Exchange rate used to settle liabilities denominated in foreign currency 1/
Date of determination (FIX)
18.6229 19.6629 18.6069
Date of publication in the Official Gazette
18.5190 19.7354 18.6982
Date of Settlement of liabilities denominated in foreign currency (Historic ser
18.5848 19.7867 18.6196
Interbank exchange rate 3/
Same day interbank exchange rate
Opening rate
Buy rate
18.5081 19.6010 18.6101
Sell rate
18.5141 19.6090 18.6171
Closing rate
Buy rate
18.6421 19.5740 18.6331
Sell rate
18.6481 19.5820 18.6401
Minimum rate
18.5081 19.4725 18.5696
Maximum rate
18.6471 19.6125 18.6436
24-hour interbank exchange rate
Opening rate
Buy rate
18.5112 19.6630 18.6133
Sell rate
18.5172 19.6710 18.6203
Closing rate
Buy rate
18.6452 19.6360 18.6413
Sell rate
18.6512 19.6440 18.6483
Minimum rate
18.5172 19.5345 18.5628
Maximum rate
18.6697 19.6800 18.6733
48-hour interbank exchange rate
Opening rate
Buy rate
18.5205 19.6785 18.6165
Sell rate
18.5265 19.6865 18.6235
Closing rate
Buy rate
18.6545 19.6515 18.6445
Sell rate
18.6605 19.6595 18.6515
Minimum rate
18.5265 19.5500 18.5660
Maximum rate
18.6790 19.6955 18.6765
Exchange rate to convert stocks in foreign currency from the balance of BdM 4/
18.6229 19.6629 18.6069
Exchange rate to convert stocks in foreign currency of the banking sector 5/
18.6229 19.6629 18.6069
Notes:
1/ The exchange rate (FIX) is determined by Banco de Mexico as an average of quotes in the wholesale foreign exchange market for operations payable in 48 hours. It is published in the Official Gazette (Diario Oficial de la Federación) one banking business day after its determination date, and is used to settle liabilities denominated in foreign currency payable in Mexico on the next day. To obtain more information regarding this exchange rate see the Official Gazette of March 22, 1996 and the provisions issued by Banco de Mexico in document 2019/95.
2/ The historic exchange rate series is constructed as follows. From January 1960 to August of 1976 it corresponds to the 'Tipo de Cambio Controlado'. From[ September 1976 to June 1977 it registers the 'Tipo de Cambio para Operaciones en Billete en el Mercado'. From July 1977 to the same month of 1982 it consists of the 'Tipo de Cambio para Operaciones en Documento'. During August 1982 it corresponds to the 'Tipo de Cambio Único (mex-dólar)'. For the period from September to November1982 it consists of 'Tipo de Cambio Único Ordinario'. From December 1982 to July 1985 it corresponds to the 'Tipo de Cambio en el Mercado Controlado'. From August 1985 to October 1991 it corresponds to the 'Tipo de Cambio de Flotación Controlada (equilibrio)'. From November 1991 onward it comprises the 'Tipo de Cambio para Solventar Obligaciones Pagaderas en Moneda Extranjera dentro de la República Mexicana'.
3/ Representative exchange rate of wholesale operations between banks, stockbrokerage firms, foreign exchange dealers and other major financial and non financial firms.
4/ This exchange rate is used to convert stocks in foreign currency from the balance of Banco de México. From January 1992 to December 1995 it's composed of the exchange rate used to settle liabilities denominated in foreign currency payable in Mexico. From January 1996 onward the 'FIX' exchange rate is used.
5/ In accordance to the regulation issued by the Comisión Nacional Bancaria y de Valores, in its circular letter 1448, the following exchange rate will be used to convert stocks in foreign currency of commercial and development banks. This data series is composed by the exchange rate to settle liabilities denominated in foreign currency payable in Mexico in its settlement date from January 1976 to May 1997, from June 1997 to December 1997 the FIX exchange rate is used. From January 1998 to December 1998 the exchange rate used to settle liabilities denominated in foreign currency payable in Mexico in its settlement date is used. And from January 2000 onward the FIX exchange is considered. Source: Banco de México.
Exchange rates and auctions historical information(CF85) - Exchange rate, end of period