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(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
November 29, 2019

Country 1/ Code Currency Nov-2019
USD per currency Pesos per currency
Algeria DZD Dinar 0.00830 0.16214
Argentina ARS Peso 0.01670 0.32624
Australia AUD Dollar 0.67635 13.21263
Bahamas BSD Dollar 1.00000 19.53520
Barbados BBD Dollar 0.50000 9.76760
Belize BZD Dollar 0.50000 9.76760
Bermuda BMD Dollar 1.00000 19.53520
Bolivia BOB Boliviano 0.14470 2.82674
Brazil BRL Real 0.23660 4.62203
Canada CAD Dollar 0.75290 14.70805
Chile CLP Peso 0.00124 0.02422
China CNY Yuan (onshore) 4/ 0.14219 2.77771
China CNH Yuan (offshore) 5/ 0.14220 2.77791
Colombia COP Peso 2/ 0.28258 5.52026
Costa Rica CRC Colon 0.00178 0.03477
Cuba CUP Peso 1.00000 19.53520
Czech Republic CZK Krone 0.04316 0.84314
Denmark DKK Krone 0.14750 2.88144
Dominican Republic DOP Peso 0.01890 0.36922
Ecuador ESD Dollar 1.00000 19.53520
Egypt EGP Pound 0.06200 1.21118
El Salvador SVC Colon 0.11430 2.23287
European Monetary Union EUR Euro 3/ 1.10255 21.53853
Fiji FJD Dollar 0.45810 8.94908
Guatemala GTQ Quetzal 0.12980 2.53567
Guyana GYD Dollar 0.00483 0.09436
Honduras HNL Lempira 0.04040 0.78922
Hong Kong HKD Dollar 0.12775 2.49562
Hungary HUF Forint 0.00330 0.06447
India INR Rupee 0.01393 0.27213
Indonesia IDR Rupee 2/ 0.07083 1.38368
Iraq IQD Dinar 0.00084 0.01641
Israel ILS Shekel 0.28768 5.61989
Jamaica JMD Dollar 0.00740 0.14456
Japan JPY Yen 0.00913 0.17836
Kenya KES Schilling 0.00970 0.18949
Kuwait KWD Dinar 3.28920 64.25518
Malaysia MYR Ringgit 0.23930 4.67477
Morocco MAD Dirham 0.10350 2.02189
New Zealand NZD Dollar 0.64195 12.54062
Nicaragua NIC Cordoba 0.02960 0.57824
Nigeria (Fed) NGN Naira 0.00277 0.05411
Norway NOK Krone 0.10850 2.11957
Panama PAB Balboa 1.00000 19.53520
Paraguay PYG Guarani 2/ 0.15470 3.02210
Peru PEN New Sol 0.29386 5.74061
Philippines PHP Peso 0.01966 0.38406
Poland PLN Zloty 0.25540 4.98929
Puerto Rico USD Dollar 1.00000 19.53520
Romania RON Leu 0.23040 4.50091
Russia RUB Ruble 0.01556 0.30397
Saudi Arabia SAR Riyal 0.26670 5.21004
Singapore SGD Dollar 0.73130 14.28609
South Africa ZAR Rand 0.06828 1.33386
South Korea KRW Won 2/ 0.84630 16.53264
Sweden SEK Krone 0.10448 2.04104
Switzerland CHF Franc 1.00060 19.54692
Taiwan TWD New Dollar 0.03276 0.63997
Thailand THB Baht 0.03309 0.64642
Trinidad and Tobago TTD Dollar 0.14770 2.88535
Turkey TRY Lira 0.17407 3.40049
Ukraine UAH Hryvna 0.04170 0.81462
United Arab Emirates AED Dirham 0.27226 5.31865
United Kingdom GBP Pound Sterling 1.29325 25.26390
United States USD Dollar 1.00000 19.53520
Uruguay UYP Peso 0.02640 0.51573
Venezuela VES Sovereign Bolivar 6/ 0.00003 0.00059
Vietnam VND Dong 2/ 0.04310 0.84197
Other currencies          
Special Drawing Rights XDR Sdr 1.37290 26.81988
 
Metals Information (Coins) Pesos      
 Silver Troy Oz. 7/ 331.024      
 Golds coins 701.563         (Equals 0.75 grams of gold)
 Gold Troy Oz. 7/ 28,524.32      
 Silver coined Oz. 389.63         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))
 Gold coined Oz. 29,094.81         (1 ounce coin. Fineness: 0.999. Quality: Brilliant Uncirculated (BU))

1/ The names used herein do not necessarily coincide with the official names, and are listed without prejudice of the acknowledgement that in its case is given as an independent country.
2/ The exchange rate is expressed in dollar terms per one thousand domestic units.
3/ 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.
4/ Refers to exchange rates quoted in mainland China. Before the 1st of July 2013 it was listed as Yuan.
5/ Refers to exchange rates quoted outside of mainland China.
6/ As of August 2018 the Strong Bolívar was replaced by the Sovereign Bolívar, which consists of the elimination of 5 zeros (1 Sovereign Bolívar = 0.00001 Strong Bolívar).
7/ 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.
* 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:       19.6113