(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
February 29, 2024

Country 1/ Code Currency Feb-2024
USD per currency Pesos per currency
Algeria DZD Dinar 0.00740 0.12627
Argentina ARS Peso 0.00120 0.02048
Australia AUD Dollar 0.65110 11.10991
Bahamas BSD Dollar 1.00000 17.06330
Barbados BBD Dollar 0.50000 8.53165
Belize BZD Dollar 0.50000 8.53165
Bermuda BMD Dollar 1.00000 17.06330
Bolivia BOB Boliviano 0.14510 2.47588
Brazil BRL Real 0.20120 3.43314
Canada CAD Dollar 0.73740 12.58248
Chile CLP Peso 0.00103 0.01758
China CNY Yuan (onshore) 0.13911 2.37368
China CNH Yuan (offshore) 2/ 0.13880 2.36839
Colombia COP Peso 3/ 0.25457 4.34380
Costa Rica CRC Colon 0.00194 0.03310
Cuba CUP Peso 0.04170 0.71154
Czech Republic CZK Krone 0.04275 0.72946
Denmark DKK Krone 0.14518 2.47725
Dominican Republic DOP Peso 0.01703 0.29059
Ecuador ESD Dollar 1.00000 17.06330
Egypt EGP Pound 0.03240 0.55285
El Salvador SVC Colon 0.11430 1.95034
European Monetary Union EUR Euro 4/ 1.08220 18.46590
Fiji FJD Dollar 0.43970 7.50273
Guatemala GTQ Quetzal 0.12800 2.18410
Guyana GYD Dollar 0.00478 0.08156
Honduras HNL Lempira 0.04050 0.69106
Hong Kong HKD Dollar 0.12774 2.17967
Hungary HUF Forint 0.00275 0.04692
India INR Rupee 0.01206 0.20578
Indonesia IDR Rupee 3/ 0.06361 1.08540
Iraq IQD Dinar 0.00076 0.01297
Israel ILS Shekel 0.27995 4.77687
Jamaica JMD Dollar 0.00645 0.11006
Japan JPY Yen 0.00668 0.11398
Kenya KES Schilling 0.00680 0.11603
Kuwait KWD Dinar 3.24980 55.45231
Malaysia MYR Ringgit 0.21080 3.59694
Morocco MAD Dirham 0.09920 1.69268
New Zealand NZD Dollar 0.60900 10.39155
Nicaragua NIC Cordoba 0.02720 0.46412
Nigeria NGN Naira 0.00062 0.01058
Norway NOK Krone 0.09440 1.61078
Panama PAB Balboa 1.00000 17.06330
Paraguay PYG Guarani 3/ 0.13700 2.33767
Peru PEN Sol 0.26501 4.52195
Philippines PHP Peso 0.01779 0.30356
Poland PLN Zloty 0.25070 4.27777
Puerto Rico USD Dollar 1.00000 17.06330
Romania RON Leu 0.21770 3.71468
Russia RUB Ruble 0.01099 0.18753
Saudi Arabia SAR Riyal 0.26660 4.54908
Singapore SGD Dollar 0.74370 12.68998
South Africa ZAR Rand 0.05213 0.88951
South Korea KRW Won 3/ 0.75060 12.80771
Sweden SEK Krone 0.09667 1.64951
Switzerland CHF Franc 1.13570 19.37879
Taiwan TWD New Dollar 0.03164 0.53988
Thailand THB Baht 0.02791 0.47624
Trinidad and Tobago TTD Dollar 0.14760 2.51854
Turkey TRY Lira 0.03202 0.54637
Ukraine UAH Hryvna 0.02620 0.44706
United Arab Emirates AED Dirham 0.27230 4.64634
United Kingdom GBP Pound Sterling 1.26485 21.58252
United States USD Dollar 1.00000 17.06330
Uruguay UYP Peso 0.02560 0.43682
Venezuela VES Digital Bolivar 5/ 0.02770 0.47265
Vietnam VND Dong 3/ 0.04057 0.69226
Other currencies          
Special Drawing Rights XDR Sdr 1.32756 22.65255
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 6/ 381.194      
 Golds coins 859.518         (Equals 0.75 grams of gold)
 Gold Troy Oz. 6/ 34,946.49      
 Silver coined Oz. 432.38         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 35,645.42         (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, Croatia, 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:       17.0962