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 */ 11/09/2018 20.2495 20.2565 20.3485 20.3555 20.4135 20.2445
End of previous year 12/31/2018 19.6510 19.6590 19.6570 19.6650 19.7150 19.6300
month 10/31/2019 19.1915 19.1970 19.2295 19.2350 19.2350 19.1660
Previous five banking business days 11/04/2019 19.1275 19.1330 19.1925 19.1980 19.2030 19.1180
11/05/2019 19.1845 19.1900 19.2075 19.2130 19.2400 19.1710
11/06/2019 19.2080 19.2130 19.1790 19.1840 19.2200 19.1720
11/07/2019 19.1350 19.1400 19.1050 19.1100 19.1690 19.1050
11/08/2019 19.1240 19.1290 19.0910 19.0960 19.1290 19.0800
Last observation 11/11/2019 19.0850 19.0900 19.1230 19.1280 19.1390 19.0870

*/ 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.