Sistema de Información Económica

(CA18) - 48-hour interbank exchange rate

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48-HOUR INTERBANK EXCHANGE RATE 1_/
Pesos per dollar

     Opening Closing Sell
  Buy Sell Buy Sell Maximum Minimum
Same day of the previous year */ 12/10/2018 20.3320 20.3400 20.3190 20.3270 20.4000 20.3030
End of previous year 12/31/2018 19.6510 19.6590 19.6570 19.6650 19.7150 19.6300
month 11/29/2019 19.5060 19.5110 19.5480 19.5530 19.5790 19.4870
Previous five banking business days 12/03/2019 19.5665 19.5720 19.5795 19.5850 19.5880 19.5520
12/04/2019 19.4815 19.4870 19.4375 19.4430 19.5120 19.4430
12/05/2019 19.3665 19.3720 19.3475 19.3530 19.4100 19.3470
12/06/2019 19.3100 19.3160 19.2890 19.2950 19.3500 19.2860
12/09/2019 19.2400 19.2450 19.2300 19.2350 19.2550 19.2150
Last observation 12/10/2019 19.2420 19.2470 19.2430 19.2480 19.2490 19.2160

*/ 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.