(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
May 31, 2022

Country 1/ Code Currency May-2022
USD per currency Pesos per currency
Algeria DZD Dinar 0.00690 0.13589
Argentina ARS Peso 0.00830 0.16346
Australia AUD Dollar 0.71715 14.12355
Bahamas BSD Dollar 1.00000 19.69400
Barbados BBD Dollar 0.50000 9.84700
Belize BZD Dollar 0.50000 9.84700
Bermuda BMD Dollar 1.00000 19.69400
Bolivia BOB Boliviano 0.14580 2.87139
Brazil BRL Real 0.21110 4.15740
Canada CAD Dollar 0.79070 15.57205
Chile CLP Peso 0.00122 0.02393
China CNY Yuan (onshore) 0.14994 2.95292
China CNH Yuan (offshore) 2/ 0.14970 2.94819
Colombia COP Peso 3/ 0.26469 5.21280
Costa Rica CRC Colon 0.00145 0.02864
Cuba CUP Peso 0.04170 0.82124
Czech Republic CZK Krone 0.04332 0.85312
Denmark DKK Krone 0.14398 2.83554
Dominican Republic DOP Peso 0.01810 0.35646
Ecuador ESD Dollar 1.00000 19.69400
Egypt EGP Pound 0.05380 1.05954
El Salvador SVC Colon 0.11430 2.25102
European Monetary Union EUR Euro 4/ 1.07115 21.09523
Fiji FJD Dollar 0.46620 9.18134
Guatemala GTQ Quetzal 0.12980 2.55628
Guyana GYD Dollar 0.00478 0.09414
Honduras HNL Lempira 0.04070 0.80155
Hong Kong HKD Dollar 0.12746 2.51020
Hungary HUF Forint 0.00270 0.05317
India INR Rupee 0.01287 0.25352
Indonesia IDR Rupee 3/ 0.06866 1.35223
Iraq IQD Dinar 0.00069 0.01349
Israel ILS Shekel 0.30027 5.91358
Jamaica JMD Dollar 0.00650 0.12801
Japan JPY Yen 0.00777 0.15308
Kenya KES Schilling 0.00860 0.16937
Kuwait KWD Dinar 3.26840 64.36787
Malaysia MYR Ringgit 0.22840 4.49811
Morocco MAD Dirham 0.10130 1.99500
New Zealand NZD Dollar 0.65080 12.81686
Nicaragua NIC Cordoba 0.02790 0.54946
Nigeria NGN Naira 0.00240 0.04734
Norway NOK Krone 0.10640 2.09544
Panama PAB Balboa 1.00000 19.69400
Paraguay PYG Guarani 3/ 0.14570 2.86942
Peru PEN Sol 0.27010 5.31925
Philippines PHP Peso 0.01909 0.37596
Poland PLN Zloty 0.23390 4.60643
Puerto Rico USD Dollar 1.00000 19.69400
Romania RON Leu 0.21670 4.26769
Russia RUB Ruble 0.01588 0.31274
Saudi Arabia SAR Riyal 0.26660 5.25042
Singapore SGD Dollar 0.72940 14.36480
South Africa ZAR Rand 0.06417 1.26376
South Korea KRW Won 3/ 0.80840 15.92063
Sweden SEK Krone 0.10220 2.01265
Switzerland CHF Franc 1.04320 20.54478
Taiwan TWD New Dollar 0.03448 0.67903
Thailand THB Baht 0.02912 0.57343
Trinidad and Tobago TTD Dollar 0.14770 2.90880
Turkey TRY Lira 0.06103 1.20192
Ukraine UAH Hryvna 0.03390 0.66763
United Arab Emirates AED Dirham 0.27230 5.36268
United Kingdom GBP Pound Sterling 1.25980 24.81050
United States USD Dollar 1.00000 19.69400
Uruguay UYP Peso 0.02510 0.49432
Venezuela VES Digital Bolivar 5/ 0.19844 3.90808
Vietnam VND Dong 3/ 0.04312 0.84921
Other currencies          
Special Drawing Rights XDR Sdr 1.34970 26.58099
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 6/ 428.738      
 Golds coins 890.628         (Equals 0.75 grams of gold)
 Gold Troy Oz. 6/ 36,211.36      
 Silver coined Oz. 487.82         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 36,935.58         (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:       19.4953