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

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Jul 2018 Aug 2018 Sep 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)
18.6457 19.1792 18.7231
Date of publication in the Official Gazette
18.5413 19.1258 18.8120
Date of Settlement of liabilities denominated in foreign currency (Historic ser
18.5515 19.0659 18.8986
Interbank exchange rate 3/
Same day interbank exchange rate
Opening rate
Buy rate
18.6462 19.0629 18.7076
Sell rate
18.6537 19.0709 18.7146
Closing rate
Buy rate
18.6172 19.0529 18.6761
Sell rate
18.6247 19.0609 18.6831
Minimum rate
18.6257 19.0089 18.6491
Maximum rate
18.6692 19.1329 18.7291
24-hour interbank exchange rate
Opening rate
Buy rate
18.6491 19.1001 18.7334
Sell rate
18.6566 19.1081 18.7404
Closing rate
Buy rate
18.6201 19.0901 18.7019
Sell rate
18.6276 19.0981 18.7089
Minimum rate
18.5676 19.0461 18.6784
Maximum rate
18.6721 19.2726 18.7459
48-hour interbank exchange rate
Opening rate
Buy rate
18.6520 19.1125 18.7420
Sell rate
18.6595 19.1205 18.7490
Closing rate
Buy rate
18.6230 19.1025 18.7105
Sell rate
18.6305 19.1105 18.7175
Minimum rate
18.5705 19.0585 18.6870
Maximum rate
18.6750 19.2850 18.7545
Exchange rate to convert stocks in foreign currency from the balance of BdM 4/
18.6457 19.1792 18.7231
Exchange rate to convert stocks in foreign currency of the banking sector 5/
18.6457 19.1792 18.7231
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