SISTEMA DE INFORMACIÓN ECONÓMICA

...

Exchange rate, end of period - (CF85)

Period: Jan 1968 - Jan 2019, Monthly, Pesos per US Dollars, Exchange Rate

Jan 1968 - Jan 2019

Monthly

Pesos per US Dollars

Exchange Rate

Export:

Analysis:

Consultar carrito de series My series (0)



+ Show all
Nov 2018 Dec 2018 Jan 2019
Exchange rate, Mexican pesos per U.S. Dollar
End of period
- Exchange rate used to settle liabilities denominated in foreign currency 1/
i
Date of determination (FIX)
20.3455 19.6512 19.0388
i
Date of publication in the Official Gazette
20.2217 19.6566 19.1623
i
Date of Settlement of liabilities denominated in foreign currency (Historic ser
20.4108 19.6829 18.9972
Interbank exchange rate 3/
- Same day interbank exchange rate
+ Opening rate
i
Buy rate
20.3439 19.6420 19.0235
i
Sell rate
20.3514 19.6500 19.0295
+ Closing rate
i
Buy rate
20.4319 19.6465 19.1075
i
Sell rate
20.4394 19.6545 19.1135
i
Minimum rate
20.3039 19.6410 18.9855
i
Maximum rate
20.3614 19.7060 19.0445
- 24-hour interbank exchange rate
+ Opening rate
i
Buy rate
20.3541 19.6480 19.0266
i
Sell rate
20.3616 19.6560 19.0326
+ Closing rate
i
Buy rate
20.4421 19.6540 19.1106
i
Sell rate
20.4496 19.6620 19.1166
i
Minimum rate
20.2951 19.6270 18.9886
i
Maximum rate
20.4496 19.7120 19.1426
- 48-hour interbank exchange rate
+ Opening rate
i
Buy rate
20.3575 19.6510 19.0390
i
Sell rate
20.3650 19.6590 19.0450
+ Closing rate
i
Buy rate
20.4455 19.6570 19.1230
i
Sell rate
20.4530 19.6650 19.1290
i
Minimum rate
20.2985 19.6300 19.0010
i
Maximum rate
20.4530 19.7150 19.1550
i
Exchange rate to convert stocks in foreign currency from the balance of BdM 4/
20.3455 19.6512 19.0388
i
Exchange rate to convert stocks in foreign currency of the banking sector 5/
20.3455 19.6512 19.0388
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.