Information structure details

Exchange rate, Pesos per U.S. Dollar (Daily)

Exchange rate to settle liabilities denominated in U.S. dollars 1/

Date of settlement

18.9804

19.0661

19.1833

Date of determination

19.1833

N/E

48 Hrs. interbank exchange rate 2/

Opening rate

Buying rate

19.1660

N/E

Selling rate

19.1710

N/E

Closing rate

Buying rate

19.1835

N/E

Selling rate

19.1885

N/E

Maximum rate

19.2220

N/E

Minimum rate

19.1545

N/E

U.S. dollar - MXN exchange rate since 1954 (historical series) 3/

19.1833

N/E

Notes:

1/ The exchange rate (FIX) is determined by Banco de Mexico as an average of quotes in the wholesale foreign exchange market for operations payable in 48 hours. Banco de México informs the FIX from 12 o'clock onwards each banking day. It is published in the Official Gazette (Diario Oficial de la Federación) one banking business day after its determination date, and is used to settle liabilities denominated in U.S. dollars payable in Mexico on the day after its publication in the Official Gazette. To obtain more information regarding this exchange rate see: <LIGA ventanaSuperior>The Third Title, Chapter V of the regulation 3/2012 from Banco de México (Available only inSpanish)=http://www.banxico.org.mx/disposiciones/normativa/circular-3-2012/%7B6A7CB672-4D0B-8680-B693-01CB7925F3BF%7D.pd 2/ 48 Hours peso-dollar interbank exchange rate. Selling quotes at 13:30 hours. Source: Reuters Dealing 3000 Matching. 3/ This historical series is published only for analysis and as reference material. It is not intended to be used as anofficial rate or to settle legal matters, therefore Banco de México does not take any responsibility for its use.The series is calculated in current or "nuevos pesos" (new pesos). The validity of the peso currently in use, came intoeffect starting January 1, 1993 and one peso is equivalent of 1,000 (one thousand) of those pesos issued before thatdate. For example, in 1960, the exchange rate was 12.50 pesos per US dollar, which corresponds to .0125 currentpesos per dollar. The construction of the series is as follows, from:a) April 19 of 1954 to August 31 of 1976: Fixed exchange rate of 12.50 pesos (old pesos) per dollar;b) September 1, 1976 to August 5, 1982: 'Tipo de cambio para operaciones en billete' (exchange rate for operationscarried out with bills and coins) (average between bid and ask);c) August 6 to 31, 1982: 'Tipo de cambio general' (general exchange rate);d) September 1 to December 19, 1982: 'Tipo de cambio ordinario' (ordinary exchange rate);e) December 20, 1982 to August 4, 1985: 'Tipo de cambio libre';f) August 5, 1985 to November 10, 1991: 'Tipo de cambio libre';g) November 11, 1991 to present: 'Fix' exchange rate (Date of determination).The purpose of this series is to provide information about the conditions prevalent in theforeign exchange market in the respective dates. Therefore, it is possible that for someperiods the monthly average for this series does not exactly match other monthly seriespublished, which may use the exchange rate to settle liabilities that apply in that specific day.foreign exchange market in the respective dates. Therefore, it is possible that for someperiods the monthly average for this series does not exactly match other monthly seriespublished, which may use the exchange rate to settle liabilities that apply in that specific day.