Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México on September  29th,  2006

Spread Sheet

COUNTRY (1)

CODE

CURRENCY

USD PER CURRENCY

PESOS PER CURRENCY

COUNTRY (1)

CODE

CURRENCY

USD PER CURRENCY

PESOS PER CURRENCY

ALBANY

ALL

LEK

0.01032

0.11345

KUWAIT

KWD

DINAR

3.45841

38.02003

ARGELIA

DZD

DINAR

0.01407

0.15468

LEBANON

LBP

POUND (2)

0.66116

7.26846

ARGENTINA

ARP

PESO

0.32214

3.54145

LIBYA

LYD

DINAR

0.76713

8.43344

AUSTRALIA

AUD

DOLLAR

0.74610

8.20225

LITHUANIA

LTT

LITAS

0.36793

4.04484

BAHAMAS

BSD

DOLLAR

1.00000

10.99350

MALAYSIA

MYR

RINGGIT

0.27126

2.98210

BAHRAIN

BHD

DINAR

2.65248

29.16004

MALTA

MTL

LIRA

2.95830

32.52207

BARBADOS

BBD

DOLLAR

0.50000

5.49675

MOROCCO

MAD

DIRHAM

0.11481

1.26216

BELIZE

BZD

DOLLAR

0.50761

5.58041

NETHERLAND ANTILLES

ANG

GUILDER

0.55866

6.14163

BERMUDA

BMD

DOLLAR

1.00000

10.99350

NEW ZEALAND

NZD

DOLLAR

0.65605

7.21229

BOLIVIA

BOP

BOLIVIANO

0.12500

1.37419

NICARAGUA

NIC

CORDOBA

0.05656

0.62179

BRAZIL

BRC

REAL

0.45956

5.05217

NIGERIA (FED)

NGN

NAIRA

0.00780

0.08575

BULGARIA

BGL

LEV

0.64872

7.13170

NORTH KOREA

KPW

WON

0.45455

4.99710

CANADA

CAD

DOLLAR

0.89582

9.84820

NORWAY

NOK

KRONE

0.15466

1.70025

CENTRAL AFRICA

XOF

FRANC

0.00193

0.02122

PAKISTAN

PKR

RUPEE

0.01652

0.18161

CHILE

CLP

PESO

0.00186

0.02045

PANAMA

PAB

BALBOA

1.00000

10.99350

CHINA

CNY

YUAN

0.12664

1.39222

PARAGUAY

PYG

GUARANI (2)

0.18605

2.04534

COLOMBIA

COP

PESO (2)

0.41735

4.58814

PERU

PEN

NEW SOL

0.30734

3.37874

COSTA RICA

CRC

COLON

0.00192

0.02111

PHILIPPINES

PHP

PESO

0.01993

0.21910

CUBA

CUP

PESO

1.00000

10.99350

POLAND

PLZ

ZLOTY

0.31886

3.50539

CZECH REPUBLIC

CSK

KRONE

0.04482

0.49273

PUERTO RICO

USD

DOLLAR

1.00000

10.99350

DEM. REP. OF CONGO

CDF

FRANC

0.00214

0.02353

ROMANIA

ROL

LEU (2)

0.03588

0.39445

DENMARK

DKK

KRONE

0.17029

1.87208

RUSSIA

RUR

RUBLE

0.03735

0.41061

DOMINICAN REPUBLIC

DOP

PESO

0.02983

0.32794

SAUDI ARABIA

SAR

RIYAL

0.26664

2.93131

E. MONETARY UNION

EUR

EURO (3)

1.26640

13.92217

SERBIA

CSD

DINAR

0.01548

0.17018

ECUADOR

ECS

DOLLAR

1.00000

10.99350

SINGAPORE

SGD

DOLLAR

0.63002

6.92612

EGYPT

EGP

POUND

0.17428

1.91595

SLOVAKIA

SKK

KRONE

0.03397

0.37345

EL SALVADOR

SVC

COLON

0.11426

1.25612

SOUTH AFRICA

ZAR

RAND

0.13043

1.43388

ESTONIA

EEK

KRONE

0.08118

0.89245

SOUTH KOREA

KRW

WON (2)

1.05854

11.63706

ETHIOPIA

ETB

BIRR

0.11435

1.25711

SPECIAL DRAWING RIGHTS

XDR

SDR

1.47637

16.23047

FIJI

FJD

DOLLAR

0.58025

6.37898

SRI-LANKA

LKR

RUPEE

0.00963

0.10587

GHANA

GHC

CEDI (2)

0.10878

1.19587

SURINAM

SRG

DOLLAR

0.36430

4.00493

GUATEMALA

GTO

QUETZAL

0.13129

1.44334

SWEDEN

SEK

KRONE

0.13726

1.50897

GUYANA

GYD

DOLLAR

0.00498

0.05475

SWITZERLAND

CHF

FRANC

0.79758

8.76820

HAITI

HTG

GOURDE

0.02625

0.28858

SYRIA

SYP

POUND

0.01915

0.21053

HONDURAS

HNL

LEMPIRA

0.05292

0.58178

TAIWAN

TWD

NEW DOLLAR

0.03031

0.33321

HONG KONG

HKD

DOLLAR

0.12839

1.41146

TANZANIA

TZS

SCHILLING

0.00080

0.00879

HUNGARY

HUF

FORINT

0.00465

0.05112

THAILAND

THB

BAHT

0.02665

0.29298

ICELAND

ISK

KRONE

0.01428

0.15699

TRINIDAD /TOBAGO

TTD

DOLLAR

0.15941

1.75247

INDIA

INR

RUPEE

0.02177

0.23933

TURKEY

TRL

LIRA

0.66346

7.29375

INDONESIA

IDR

RUPEE  (2)

0.10827

1.19027

UKRAINE

UAK

HRYVNA

0.19893

2.18694

IRAQ

IQD

DINAR

0.00068

0.00748

UNITED ARAB EMIRATES

AED

DIRHAM

0.27226

2.99309

ISLAMIC REP. OF IRAN

IRR

RIAL    (2)

0.10840

1.19170

UNITED KINGDOM

STG

POUND STERLING

1.86660

20.52047

ISRAEL

ILS

SHEKEL

0.23242

2.55511

UNITED STATES

USD

DOLLAR

1.00000

10.99350

JAMAICA

JMD

DOLLAR

0.01513

0.16633

URUGUAY

UYP

PESO

0.04191

0.46074

JAPAN

JPY

YEN

0.00847

0.09311

VENEZUELA

VEB

BOLIVAR (2)

0.46570

5.11967

JORDAN

JOD

DINAR

1.41143

15.51656

VIETNAM

VND

DONG (2)

0.06231

0.68500

KENYA

KES

SCHILLING

0.01376

0.15127

YEMEN

YDD

RIAL

0.00506

0.05563

Metals Information:  (COINS)

1 SILVER TROY OZ.

123.56694

1 GOLD TROY OZ.

6541.1325

GOLDS COINS

160.8808545

1 SILVER COINED OZ

140.05719

1 GOLD COINED OZ.

6671.95515

(1) The names used herein do not necessarily coincide with the official names, and are listed without prejudice of the acknowledgement that in its case is given

as an independent country.

(2) The exchange rate is expressed in dollar terms per one thousand domestic units.

(3)  The countries which use the Euro as an official currency are: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg,

Netherlands, Portugal, and Spain.

* Provisional exchange rates. The official exchange rates will be published in the Official Bulletin within the first five working days of each month.

* Source: International Financial Currency Markets

* Central Bank fixing rate

10.9935