Sistema de Información Económica

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Exchange rate, monthly average - (CF86)

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

Jan 1968 - Apr 2019

Monthly

Pesos per US Dollars

Exchange Rate

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Feb 2019 Mar 2019 Apr 2019
Exchange rate, Mexican pesos per U.S. Dollar
Monthly average
- Exchange rate used to settle liabilities denominated in foreign currency 1/
i
Date of determination (FIX)
19.2049 19.2477 18.9864
i
Date of publication in the Official Gazette
19.1932 19.2419 19.0048
i
Date of Settlement of liabilities denominated in foreign currency (Historic ser
19.1902 19.2339 19.0231
Interbank exchange rate 2/
- Same day interbank exchange rate
+ Opening rate
i
Buy rate
19.1873 19.2310 18.9745
i
Sell rate
19.1935 19.2369 18.9802
+ Closing rate
i
Buy rate
19.1893 19.2328 18.9659
i
Sell rate
19.1955 19.2388 18.9716
i
Minimum rate
19.1538 19.2015 18.9557
i
Maximum rate
19.2323 19.2680 19.0168
- 24-hour interbank exchange rate
+ Opening rate
i
Buy rate
19.1918 19.2358 18.9793
i
Sell rate
19.1981 19.2418 18.9850
+ Closing rate
i
Buy rate
19.1928 19.2384 18.9697
i
Sell rate
19.1990 19.2444 18.9754
i
Minimum rate
19.1543 19.1987 18.9458
i
Maximum rate
19.2508 19.2882 19.0162
- 48-hour interbank exchange rate
+ Opening rate
i
Buy rate
19.1962 19.2403 18.9840
i
Sell rate
19.2024 19.2462 18.9897
+ Closing rate
i
Buy rate
19.1971 19.2429 18.9745
i
Sell rate
19.2034 19.2488 18.9802
i
Minimum rate
19.1586 19.2032 18.9506
i
Maximum rate
19.2552 19.2927 19.0211
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 first of 1960 to August 31 of 1976 it corresponds to the 'Tipo de Cambio Controlado'. From September second 1976 to June thirtieth 1977 it registers the 'Tipo de Cambio para Operaciones en Billete en el Mercado'. From the first of July 1977 to the thirty-first of July 1982 it consists of the 'Tipo de Cambio para Operaciones en Documento'. During the period between the 19th to the 30th of Augosto 1982 it corresponds to the 'Tipo de Cambio Único (mex-dólar From September firs to the 30th of November 1982 it consists of the 'Tipo de Cambio Único Ordinario From December first of 1982 to July thirty-first of 1985 it corresponds to the 'Tipo de Cambio en el Mercado Controlado'.From the first of August 1985 to October thirty-first 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.
Source: Banco de México.