Economic Information System (SIE)

(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 */ 07/03/2019 19.0315 19.0370 19.0255 19.0310 19.0795 19.0170
End of previous year 12/31/2019 18.8550 18.8600 18.8810 18.8860 18.9080 18.8450
month 06/30/2020 23.1670 23.1810 22.9430 22.9570 23.1970 22.9480
Previous five banking business days 06/26/2020 22.8640 22.8790 22.9650 22.9800 23.0890 22.8790
06/29/2020 23.1200 23.1350 23.0960 23.1110 23.2010 23.0830
06/30/2020 23.1670 23.1810 22.9430 22.9570 23.1970 22.9480
07/01/2020 22.7770 22.7920 22.7780 22.7930 22.8580 22.6950
07/02/2020 22.4180 22.4300 22.4630 22.4750 22.5920 22.4300
Last observation 07/03/2020 22.4100 22.4250 22.4080 22.4230 22.4600 22.3950

*/ 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.