(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 */ 03/01/2023 18.2305 18.2360 18.1430 18.2680 18.0750
End of previous year 12/29/2023 16.8955 16.9010 16.9666 16.9760 16.8980
month 02/29/2024 17.0580 17.0630 17.0543 17.0800 17.0420
Previous five banking business days 02/23/2024 17.1065 17.1110 17.1205 17.1550 17.1060
02/26/2024 17.1055 17.1100 17.0894 17.1450 17.0890
02/27/2024 17.0505 17.0550 17.0589 17.0950 17.0490
02/28/2024 17.1070 17.1120 17.1116 17.1160 17.0850
02/29/2024 17.0580 17.0630 17.0543 17.0800 17.0420
Last observation 03/01/2024 17.0395 17.0440 17.0232 17.0440 17.0000

*/ 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