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

Export:

Analysis:

My series (0)
Accessibility of Structures, exporting the structure to manipulate the data in XLS
Foreign Exchange Rates for Fiscal Valuation Purposes used by Banco de México at Close of Business Price on
February 29, 2024

Country 1/ Code Currency Feb-2024
USD per currency Pesos per currency
Algeria DZD Dinar 0.00740 0.12620
Argentina ARS Peso 0.00120 0.02047
Australia AUD Dollar 0.65110 11.10405
Bahamas BSD Dollar 1.00000 17.05430
Barbados BBD Dollar 0.50000 8.52715
Belize BZD Dollar 0.50000 8.52715
Bermuda BMD Dollar 1.00000 17.05430
Bolivia BOB Boliviano 0.14510 2.47458
Brazil BRL Real 0.20120 3.43133
Canada CAD Dollar 0.73740 12.57584
Chile CLP Peso 0.00103 0.01757
China CNY Yuan (onshore) 0.13911 2.37242
China CNH Yuan (offshore) 2/ 0.13880 2.36714
Colombia COP Peso 3/ 0.25457 4.34151
Costa Rica CRC Colon 0.00194 0.03309
Cuba CUP Peso 0.04170 0.71116
Czech Republic CZK Krone 0.04275 0.72907
Denmark DKK Krone 0.14518 2.47594
Dominican Republic DOP Peso 0.01703 0.29043
Ecuador ESD Dollar 1.00000 17.05430
Egypt EGP Pound 0.03240 0.55256
El Salvador SVC Colon 0.11430 1.94931
European Monetary Union EUR Euro 4/ 1.08220 18.45616
Fiji FJD Dollar 0.43970 7.49878
Guatemala GTQ Quetzal 0.12800 2.18295
Guyana GYD Dollar 0.00478 0.08152
Honduras HNL Lempira 0.04050 0.69070
Hong Kong HKD Dollar 0.12774 2.17852
Hungary HUF Forint 0.00275 0.04690
India INR Rupee 0.01206 0.20567
Indonesia IDR Rupee 3/ 0.06361 1.08482
Iraq IQD Dinar 0.00076 0.01296
Israel ILS Shekel 0.27995 4.77435
Jamaica JMD Dollar 0.00645 0.11000
Japan JPY Yen 0.00668 0.11392
Kenya KES Schilling 0.00680 0.11597
Kuwait KWD Dinar 3.24980 55.42306
Malaysia MYR Ringgit 0.21080 3.59505
Morocco MAD Dirham 0.09920 1.69179
New Zealand NZD Dollar 0.60900 10.38607
Nicaragua NIC Cordoba 0.02720 0.46388
Nigeria NGN Naira 0.00062 0.01057
Norway NOK Krone 0.09440 1.60993
Panama PAB Balboa 1.00000 17.05430
Paraguay PYG Guarani 3/ 0.13700 2.33644
Peru PEN Sol 0.26501 4.51956
Philippines PHP Peso 0.01779 0.30340
Poland PLN Zloty 0.25070 4.27551
Puerto Rico USD Dollar 1.00000 17.05430
Romania RON Leu 0.21770 3.71272
Russia RUB Ruble 0.01099 0.18743
Saudi Arabia SAR Riyal 0.26660 4.54668
Singapore SGD Dollar 0.74370 12.68328
South Africa ZAR Rand 0.05213 0.88904
South Korea KRW Won 3/ 0.75060 12.80096
Sweden SEK Krone 0.09667 1.64864
Switzerland CHF Franc 1.13570 19.36857
Taiwan TWD New Dollar 0.03164 0.53960
Thailand THB Baht 0.02791 0.47599
Trinidad and Tobago TTD Dollar 0.14760 2.51721
Turkey TRY Lira 0.03202 0.54608
Ukraine UAH Hryvna 0.02620 0.44682
United Arab Emirates AED Dirham 0.27230 4.64389
United Kingdom GBP Pound Sterling 1.26485 21.57113
United States USD Dollar 1.00000 17.05430
Uruguay UYP Peso 0.02560 0.43659
Venezuela VES Digital Bolivar 5/ 0.02770 0.47240
Vietnam VND Dong 3/ 0.04057 0.69189
Other currencies          
Special Drawing Rights XDR Sdr 1.32756 22.64061
 

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, Croatia, 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