(CA113) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México

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Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México on
August 31, 2022

Country 1/ Code Currency Aug-2022
USD per currency Pesos per currency
Algeria DZD Dinar 0.00710 0.14268
Argentina ARS Peso 0.00720 0.14469
Australia AUD Dollar 0.68560 13.77795
Bahamas BSD Dollar 1.00000 20.09620
Barbados BBD Dollar 0.50000 10.04810
Belize BZD Dollar 0.50000 10.04810
Bermuda BMD Dollar 1.00000 20.09620
Bolivia BOB Boliviano 0.14480 2.90993
Brazil BRL Real 0.19310 3.88058
Canada CAD Dollar 0.76370 15.34747
Chile CLP Peso 0.00112 0.02251
China CNY Yuan (onshore) 0.14515 2.91696
China CNH Yuan (offshore) 2/ 0.14510 2.91596
Colombia COP Peso 3/ 0.22617 4.54516
Costa Rica CRC Colon 0.00154 0.03095
Cuba CUP Peso 0.04170 0.83801
Czech Republic CZK Krone 0.04102 0.82435
Denmark DKK Krone 0.13520 2.71701
Dominican Republic DOP Peso 0.01890 0.37982
Ecuador ESD Dollar 1.00000 20.09620
Egypt EGP Pound 0.05200 1.04500
El Salvador SVC Colon 0.11430 2.29700
European Monetary Union EUR Euro 4/ 1.00560 20.20874
Fiji FJD Dollar 0.45060 9.05535
Guatemala GTQ Quetzal 0.12920 2.59643
Guyana GYD Dollar 0.00478 0.09606
Honduras HNL Lempira 0.04060 0.81591
Hong Kong HKD Dollar 0.12741 2.56046
Hungary HUF Forint 0.00250 0.05024
India INR Rupee 0.01259 0.25301
Indonesia IDR Rupee 3/ 0.06736 1.35368
Iraq IQD Dinar 0.00069 0.01387
Israel ILS Shekel 0.30048 6.03851
Jamaica JMD Dollar 0.00660 0.13263
Japan JPY Yen 0.00722 0.14509
Kenya KES Schilling 0.00830 0.16680
Kuwait KWD Dinar 3.24440 65.20011
Malaysia MYR Ringgit 0.22340 4.48949
Morocco MAD Dirham 0.09470 1.90311
New Zealand NZD Dollar 0.61310 12.32098
Nicaragua NIC Cordoba 0.02780 0.55867
Nigeria NGN Naira 0.00233 0.04682
Norway NOK Krone 0.10080 2.02570
Panama PAB Balboa 1.00000 20.09620
Paraguay PYG Guarani 3/ 0.14500 2.91395
Peru PEN Sol 0.26040 5.23305
Philippines PHP Peso 0.01781 0.35791
Poland PLN Zloty 0.21310 4.28250
Puerto Rico USD Dollar 1.00000 20.09620
Romania RON Leu 0.20760 4.17197
Russia RUB Ruble 0.01653 0.33219
Saudi Arabia SAR Riyal 0.26610 5.34760
Singapore SGD Dollar 0.71670 14.40295
South Africa ZAR Rand 0.05866 1.17884
South Korea KRW Won 3/ 0.74690 15.00985
Sweden SEK Krone 0.09406 1.89025
Switzerland CHF Franc 1.02440 20.58655
Taiwan TWD New Dollar 0.03291 0.66137
Thailand THB Baht 0.02740 0.55064
Trinidad and Tobago TTD Dollar 0.14770 2.96821
Turkey TRY Lira 0.05495 1.10429
Ukraine UAH Hryvna 0.02720 0.54662
United Arab Emirates AED Dirham 0.27230 5.47220
United Kingdom GBP Pound Sterling 1.16400 23.39198
United States USD Dollar 1.00000 20.09620
Uruguay UYP Peso 0.02450 0.49236
Venezuela VES Digital Bolivar 5/ 0.12746 2.56146
Vietnam VND Dong 3/ 0.04265 0.85710
Other currencies          
Special Drawing Rights XDR Sdr 1.30134 26.15199
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 6/ 360.626      
 Golds coins 848.120         (Equals 0.75 grams of gold)
 Gold Troy Oz. 6/ 34,483.07      
 Silver coined Oz. 420.91         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 35,172.73         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))

1/ The name by which the countries are mentioned does not always coincide with their official name, and are listed without prejudice of the acknowledgement that in its case is given as an independent country.
2/ Refers to exchange rates quoted outside of mainland China.
3/ The exchange rate is expressed in dollar terms per one thousand domestic units.
4/ The countries which use the euro as an official currency are: Austria, Belgium, Cyprus, Estonia, Finland, France, Germany, Greece, Ireland, Italy, Latvia, Lithuania, Luxembourg, Malta, The Netherlands, Portugal, Slovakia, Slovenia and Spain.
5/ As of October 1, 2021, the sovereign bolivar was replaced by the digital bolívar. For quotes prior to this date, the exchange rate is expressed in dollars per million domestic units.
6/ The fix price of gold and silver is no longer publicly disclosed by the London Bullion Metal Association (LBMA) at the time of its determination. The value published here corresponds to the fix that the LBMA determined for the day before the publication of this series.
Cálculo Cierre de Jornada
* Provisional exchange rates. The official exchange rates for the purposes established in Article 20 of the Federal Fiscal Code will be published in the Official Bulletin within the first five working days of each month.
* Source: Reuters and Bloomberg

* Central Bank fixing rate:       20.1465