Sistema de Información Económica

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Exchange rate, monthly average - (CF86)

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

Jan 1968 - Feb 2019

Monthly

Pesos per US Dollars

Exchange Rate

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Analysis:

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Dec 2018 Jan 2019 Feb 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)
20.1112 19.1651 19.2049
i
Date of publication in the Official Gazette
20.1477 19.1929 19.1932
i
Date of Settlement of liabilities denominated in foreign currency (Historic ser
20.1775 19.2154 19.1902
Interbank exchange rate 2/
- Same day interbank exchange rate
+ Opening rate
i
Buy rate
20.0997 19.1687 19.1873
i
Sell rate
20.1080 19.1754 19.1935
+ Closing rate
i
Buy rate
20.0854 19.1450 19.1893
i
Sell rate
20.0937 19.1517 19.1955
i
Minimum rate
20.0573 19.1266 19.1538
i
Maximum rate
20.1581 19.1991 19.2323
- 24-hour interbank exchange rate
+ Opening rate
i
Buy rate
20.1048 19.1723 19.1918
i
Sell rate
20.1130 19.1791 19.1981
+ Closing rate
i
Buy rate
20.0913 19.1487 19.1928
i
Sell rate
20.0996 19.1554 19.1990
i
Minimum rate
20.0434 19.1150 19.1543
i
Maximum rate
20.1690 19.2172 19.2508
- 48-hour interbank exchange rate
+ Opening rate
i
Buy rate
20.1098 19.1761 19.1962
i
Sell rate
20.1181 19.1829 19.2024
+ Closing rate
i
Buy rate
20.0964 19.1526 19.1971
i
Sell rate
20.1046 19.1593 19.2034
i
Minimum rate
20.0484 19.1189 19.1586
i
Maximum rate
20.1740 19.2211 19.2552
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.