(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
June 30, 2022

Country 1/ Code Currency Jun-2022
USD per currency Pesos per currency
Algeria DZD Dinar 0.00680 0.13691
Argentina ARS Peso 0.00800 0.16107
Australia AUD Dollar 0.68795 13.85084
Bahamas BSD Dollar 1.00000 20.13350
Barbados BBD Dollar 0.50000 10.06675
Belize BZD Dollar 0.50000 10.06675
Bermuda BMD Dollar 1.00000 20.13350
Bolivia BOB Boliviano 0.14600 2.93949
Brazil BRL Real 0.19130 3.85154
Canada CAD Dollar 0.77540 15.61152
Chile CLP Peso 0.00107 0.02149
China CNY Yuan (onshore) 0.14923 3.00452
China CNH Yuan (offshore) 2/ 0.14920 3.00392
Colombia COP Peso 3/ 0.24037 4.83949
Costa Rica CRC Colon 0.00145 0.02911
Cuba CUP Peso 0.04170 0.83957
Czech Republic CZK Krone 0.04226 0.85088
Denmark DKK Krone 0.14056 2.82996
Dominican Republic DOP Peso 0.01820 0.36643
Ecuador ESD Dollar 1.00000 20.13350
Egypt EGP Pound 0.05320 1.07110
El Salvador SVC Colon 0.11430 2.30126
European Monetary Union EUR Euro 4/ 1.04540 21.04756
Fiji FJD Dollar 0.45340 9.12853
Guatemala GTQ Quetzal 0.12870 2.59118
Guyana GYD Dollar 0.00480 0.09666
Honduras HNL Lempira 0.04080 0.82145
Hong Kong HKD Dollar 0.12744 2.56581
Hungary HUF Forint 0.00263 0.05295
India INR Rupee 0.01266 0.25481
Indonesia IDR Rupee 3/ 0.06711 1.35124
Iraq IQD Dinar 0.00069 0.01379
Israel ILS Shekel 0.28557 5.74946
Jamaica JMD Dollar 0.00660 0.13288
Japan JPY Yen 0.00736 0.14820
Kenya KES Schilling 0.00850 0.17113
Kuwait KWD Dinar 3.25810 65.59696
Malaysia MYR Ringgit 0.22680 4.56628
Morocco MAD Dirham 0.09910 1.99523
New Zealand NZD Dollar 0.62195 12.52203
Nicaragua NIC Cordoba 0.02790 0.56172
Nigeria NGN Naira 0.00238 0.04784
Norway NOK Krone 0.10120 2.03751
Panama PAB Balboa 1.00000 20.13350
Paraguay PYG Guarani 3/ 0.14600 2.93949
Peru PEN Sol 0.26125 5.25982
Philippines PHP Peso 0.01819 0.36617
Poland PLN Zloty 0.22250 4.47970
Puerto Rico USD Dollar 1.00000 20.13350
Romania RON Leu 0.21130 4.25421
Russia RUB Ruble 0.01829 0.36824
Saudi Arabia SAR Riyal 0.26650 5.36558
Singapore SGD Dollar 0.71850 14.46592
South Africa ZAR Rand 0.06107 1.22961
South Korea KRW Won 3/ 0.76980 15.49877
Sweden SEK Krone 0.09755 1.96402
Switzerland CHF Franc 1.04470 21.03347
Taiwan TWD New Dollar 0.03362 0.67693
Thailand THB Baht 0.02829 0.56954
Trinidad and Tobago TTD Dollar 0.14730 2.96566
Turkey TRY Lira 0.05990 1.20600
Ukraine UAH Hryvna 0.03400 0.68454
United Arab Emirates AED Dirham 0.27230 5.48235
United Kingdom GBP Pound Sterling 1.21475 24.45717
United States USD Dollar 1.00000 20.13350
Uruguay UYP Peso 0.02520 0.50736
Venezuela VES Digital Bolivar 5/ 0.18149 3.65403
Vietnam VND Dong 3/ 0.04295 0.86477
Other currencies          
Special Drawing Rights XDR Sdr 1.32778 26.73286
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 6/ 411.025      
 Golds coins 899.758         (Equals 0.75 grams of gold)
 Gold Troy Oz. 6/ 36,582.57      
 Silver coined Oz. 471.43         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 37,314.22         (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:       20.1443