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

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Feb 2018 Mar 2018 Apr 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)
18.8331 18.2709 18.7878
Date of publication in the Official Gazette
18.7902 18.3445 18.6847
Date of Settlement of liabilities denominated in foreign currency (Historic ser
18.6456 18.3268 18.8644
Interbank exchange rate 3/
Same day interbank exchange rate
Opening rate
Buy rate
18.8148 18.2168 18.1126
Sell rate
18.8208 18.2228 18.7626
Closing rate
Buy rate
18.8078 18.2118 18.7236
Sell rate
18.8138 18.2178 18.7301
Minimum rate
18.8043 18.1638 18.7301
Maximum rate
18.8738 18.2323 18.8026
24-hour interbank exchange rate
Opening rate
Buy rate
18.8179 18.2878 18.1242
Sell rate
18.8239 18.2938 18.7742
Closing rate
Buy rate
18.8114 18.2828 18.7417
Sell rate
18.8174 18.2888 18.7482
Minimum rate
18.7744 18.1923 18.7227
Maximum rate
18.8769 18.2938 18.8142
48-hour interbank exchange rate
Opening rate
Buy rate
18.8210 18.3020 18.7735
Sell rate
18.8270 18.3080 18.7800
Closing rate
Buy rate
18.8145 18.2970 18.7475
Sell rate
18.8205 18.3030 18.7540
Minimum rate
18.7775 18.2065 18.7285
Maximum rate
18.8800 18.3080 18.8200
Exchange rate to convert stocks in foreign currency from the balance of BdM 4/
18.8331 18.2709 18.7878
Exchange rate to convert stocks in foreign currency of the banking sector 5/
18.8331 18.2709 18.7878
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