(CA91) - Exchange rates of SDR basket currencies and SDR respect to the Mexican peso



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 Exchange rates of SDR 1/ basket currencies and SDR respect to the Mexican peso 2/ 
Pesos per currency

Foreign exchange Oportune Previous 3/ One week ago One month ago Last observation previous year
05/26/2022 05/25/2022 05/19/2022 04/26/2022 12/31/2021
U.S. dollar 19.8377 19.8377 19.9267 20.3560 20.4672
Euro 21.2620 21.1579 20.9898 21.7595 23.2753
Japanese Yen 0.1565 0.1560 0.1560 0.1594 0.1777
Pound Sterling 25.0253 24.7783 24.7609 25.8827 27.7218
Chinese Yuan 2.9405 2.9648 2.9494 3.1007 3.2186
SDR 26.7828 26.7404 26.7101 27.5485 28.6956

1/ Special Drawing Right (SDR) is an international reserve asset created by the IMF in 1969 as a supplement to existing reserve assets. The currency value of the SDR is determined daily by the IMF by summing the values in U.S. dollars, based on market exchange rates, of a basket of five major currencies: euro, Japanese yen, pound sterling, Chinese yuan and the U.S. dollar. The SDR valuation basket is reviewed every five years.
2/ These exchange rates are published by Banco de México for informational purposes only and do not have official validity. Cross-exchange rates, converted into Mexican pesos using Banco de México FIX exchange rate and market-average U.S. dollar equivalents for the euro, Japanese yen, Pound Sterling and Chinese yuan, and that are published daily by the International Monetary Fund (IMF). Whether it is holiday day in the U.S., and the IMF remains closed, the exchange rates are collected directly from Reuters, that is the original source of data used by the aforementioned international financial organization.
3/ Corresponds to the first working day prior to the last available observation.
 Euro Locking Rates