(CA18) - 48-hour interbank exchange rate

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48-HOUR INTERBANK EXCHANGE RATE 1/
Pesos per dollar

     Opening Mexican peso closing foreign exchange rate Sell
  Buy Sell Mid-market rate Maximum Minimum
Same day of the previous year */ 06/25/2021 19.7460 19.7550 N/E 19.8740 19.7300
End of previous year 12/31/2021 20.3670 20.3760 20.5075 20.5220 20.3760
month 05/31/2022 19.6030 19.6090 19.6855 19.7380 19.6090
Previous five banking business days 06/20/2022 20.2680 20.2770 20.2786 20.2890 20.2320
06/21/2022 20.1640 20.1730 20.1463 20.2370 20.1400
06/22/2022 20.0680 20.0760 20.0168 20.0800 20.0010
06/23/2022 20.0580 20.0660 20.0022 20.0800 19.9800
06/24/2022 19.9250 19.9330 19.8736 19.9330 19.8310
Last observation 06/27/2022 19.8810 19.8890 19.9197 19.9300 19.8570

*/ In case of a non working day, the previous business banking day is reported.
1/ Representative exchange rate of wholesale, operations payable in two banking working days, between banks, stockbrokerage firms, foreign exchange dealers and other major financial and non financial firms.
As of November 1, 2021, Banco de México modified the methodology for calculating the "Closing" exchange rate, publishing the "Mexican peso closing exchange rate" from that date. For more information on this exchange rate refer to: Methodological Note: DETERMINACIÓN DEL TIPO DE CAMBIO DE CIERRE DE JORNADA