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 - Jul 2018, Monthly, Pesos per US Dollars, Exchange Rate

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May 2018 Jun 2018 Jul 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)
19.9759 19.6912 18.6457
Date of publication in the Official Gazette
19.7322 19.8633 18.5413
Date of Settlement of liabilities denominated in foreign currency (Historic ser
19.7499 20.0553 18.5515
Interbank exchange rate 3/
Same day interbank exchange rate
Opening rate
Buy rate
19.9775 19.6525 18.6462
Sell rate
19.9860 19.6595 18.6537
Closing rate
Buy rate
19.9155 19.8340 18.6172
Sell rate
19.9240 19.8410 18.6247
Minimum rate
19.9160 19.5930 18.6257
Maximum rate
20.0160 19.8410 18.6692
24-hour interbank exchange rate
Opening rate
Buy rate
19.9810 19.6765 18.6491
Sell rate
19.9895 19.6835 18.6566
Closing rate
Buy rate
19.9050 19.8580 18.6201
Sell rate
19.9135 19.8650 18.6276
Minimum rate
19.9135 19.6170 18.5676
Maximum rate
20.0245 19.9720 18.6721
48-hour interbank exchange rate
Opening rate
Buy rate
19.9915 19.6845 18.6520
Sell rate
20.0000 19.6915 18.6595
Closing rate
Buy rate
19.9155 19.8660 18.6230
Sell rate
19.9240 19.8730 18.6305
Minimum rate
19.9240 19.6250 18.5705
Maximum rate
20.0350 19.9800 18.6750
Exchange rate to convert stocks in foreign currency from the balance of BdM 4/
19.9759 19.6912 18.6457
Exchange rate to convert stocks in foreign currency of the banking sector 5/
19.9759 19.6912 18.6457
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. Banco de México informs the FIX from 12 o'clock onwards each banking day. 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 U.S. dollars payable in Mexico on the day after its publication in the Official Gazette. To obtain more information regarding this exchange rate see: The Third Title, Chapter V of the regulation3/2012 from Banco de México (Available only in Spanish)..
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