(CA736) - Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México using foreign exchange at close of business

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Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México at Close of Business Price on
May 31, 2022

Country 1/ Code Currency May-2022
USD per currency Pesos per currency
Algeria DZD Dinar 0.26660 5.24815
Argentina ARS Peso 0.00690 0.13583
Australia AUD Dollar 0.00830 0.16339
Bahamas BSD Dollar 0.71715 14.11746
Barbados BBD Dollar 1.00000 19.68550
Belize BZD Dollar 0.50000 9.84275
Bermuda BMD Dollar 0.50000 9.84275
Bolivia BOB Boliviano 1.00000 19.68550
Brazil BRL Real 0.14580 2.87015
Canada CAD Dollar 0.21110 4.15561
Chile CLP Peso 0.79070 15.56532
China CNY Yuan (onshore) 0.00122 0.02402
China CNH Yuan (offshore) 2/ 0.14994 2.95164
Colombia COP Peso 3/ 0.14970 2.94692
Costa Rica CRC Colon 0.26469 5.21055
Cuba CUP Peso 0.80840 15.91376
Czech Republic CZK Krone 0.00145 0.02854
Denmark DKK Krone 0.04170 0.82089
Dominican Republic DOP Peso 0.14398 2.83432
Ecuador ESD Dollar 1.00000 19.68550
Egypt EGP Pound 0.05380 1.05908
El Salvador SVC Colon 0.11430 2.25005
European Monetary Union EUR Euro 4/ 0.27230 5.36036
Fiji FJD Dollar 1.00000 19.68550
Guatemala GTQ Quetzal 0.01588 0.31261
Guyana GYD Dollar 0.46620 9.17738
Honduras HNL Lempira 0.01909 0.37580
Hong Kong HKD Dollar 1.25980 24.79979
Hungary HUF Forint 0.12980 2.55518
India INR Rupee 0.00478 0.09410
Indonesia IDR Rupee 3/ 0.04070 0.80120
Iraq IQD Dinar 0.12746 2.50911
Israel ILS Shekel 0.00270 0.05315
Jamaica JMD Dollar 0.01287 0.25335
Japan JPY Yen 0.06866 1.35161
Kenya KES Schilling 0.00069 0.01358
Kuwait KWD Dinar 0.30027 5.91097
Malaysia MYR Ringgit 0.00650 0.12796
Morocco MAD Dirham 0.00777 0.15296
New Zealand NZD Dollar 0.00860 0.16930
Nicaragua NIC Cordoba 3.26840 64.34009
Nigeria NGN Naira 0.22840 4.49617
Norway NOK Krone 0.10130 1.99414
Panama PAB Balboa 0.02790 0.54923
Paraguay PYG Guarani 3/ 0.00240 0.04725
Peru PEN Sol 0.10640 2.09454
Philippines PHP Peso 0.65080 12.81132
Poland PLN Zloty 1.00000 19.68550
Puerto Rico USD Dollar 0.14570 2.86818
Romania RON Leu 0.27009 5.31686
Russia RUB Ruble 0.23390 4.60444
Saudi Arabia SAR Riyal 1.00000 19.68550
Singapore SGD Dollar 0.04332 0.85278
South Africa ZAR Rand 0.06417 1.26322
South Korea KRW Won 3/ 0.01810 0.35631
Sweden SEK Krone 0.21670 4.26585
Switzerland CHF Franc 0.72940 14.35860
Taiwan TWD New Dollar 0.10220 2.01186
Thailand THB Baht 1.04320 20.53591
Trinidad and Tobago TTD Dollar 0.02912 0.57324
Turkey TRY Lira 0.03448 0.67876
Ukraine UAH Hryvna 0.14770 2.90755
United Arab Emirates AED Dirham 0.06103 1.20141
United Kingdom GBP Pound Sterling 0.03390 0.66734
United States USD Dollar 1.07115 21.08612
Uruguay UYP Peso 0.02510 0.49411
Venezuela VES Digital Bolivar 5/ 0.19844 3.90639
Vietnam VND Dong 3/ 0.04312 0.84884
Other currencies          
Special Drawing Rights XDR Sdr 1.34970 26.56952
 

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.
* 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:       18.0363