(CA18) - 48-hour interbank exchange rate

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48-HOUR INTERBANK EXCHANGE RATE 1/
Pesos per dollar

     Opening Mexican peso closing foreign exchange rate Sell
  Buy Sell Mid-market rate Maximum Minimum
Same day of the previous year */ 01/21/2021 19.6970 19.7060 N/E 19.8130 19.6660
End of previous year 12/31/2021 20.3670 20.3760 20.5075 20.5220 20.3760
month 12/31/2021 20.3670 20.3760 20.5075 20.5220 20.3760
Previous five banking business days 01/14/2022 20.2980 20.3070 20.3155 20.3700 20.2890
01/17/2022 20.3100 20.3190 20.2968 20.3250 20.2880
01/18/2022 20.3700 20.3790 20.4067 20.4500 20.3590
01/19/2022 20.3960 20.4050 20.4516 20.4900 20.3900
01/20/2022 20.4260 20.4350 20.5024 20.5200 20.4190
Last observation 01/21/2022 20.4790 20.4880 20.4480 20.4900 20.4310

*/ 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.
As of November 1, 2021, Banco de México modified the methodology for calculating the "Closing" exchange rate, publishing the "Mexican peso closing exchange rate" from that date. For more information on this exchange rate refer to: Methodological Note: DETERMINACIÓN DEL TIPO DE CAMBIO DE CIERRE DE JORNADA