Exchange rate to pay obligations entered into in U.S. dollars payable in the Mexican Republic 1/
Initial date
Final date
-
Output
 
Date FIX 2/ Published in DOF 3/ For payment 4/
10/21/2018 N/E N/E 19.1018
10/20/2018 N/E N/E 19.1018
10/19/2018 19.2183 19.1018 18.8012
10/18/2018 19.1018 18.8012 18.7693
10/17/2018 18.8012 18.7693 18.8096
10/16/2018 18.7693 18.8096 18.9202
10/15/2018 18.8096 18.9202 19.0217
1/ To obtain more information regarding this exchange rate see: The Third Title, Chapter V of the regulation 3/2012 from Banco de México (Available only in Spanish).
2/ The FIX exchange rate is determined by Banco de México on banking days, by an average of quotations of the exchange market of wholesale operations to be settled on the second banking day of its determination. Banco de México informs the FIX from 12 o'clock onwards each banking day.
3/ The FIX exchange rate mentioned is published by Banco de México in the Official Gazette of the Federation on the next banking day of its determination.
4/ If you have to make a payment today, to calculate the equivalent amount in pesos of the obligations entered into in U.S. dollars that are to be paid in Mexico, you would have to use the exchange rate published by Banco de México on the Federal Official Gazette the banking day immediate before.