Interest rates percent
Interbank
Overnight rate target
10/18/2026
 
6.50
TIIE Funding Rate
10/16/2026
 
6.5000
Bank funding rate
10/16/2026
 
6.5200
Government funding rate
10/16/2026
 
6.50
04-weeks TIIE
10/19/2026
 
6.7659
13-weeks TIIE
10/19/2026
 
6.8033
26-weeks TIIE
10/19/2026
 
6.8577
 
Government securities auction's latest results
10/13/2026
28-day Cetes
6.25
 
91-day Cetes
6.55
 
182-day Cetes
6.79
 
364-day Cetes
7.11
 
3-year Bonos
8.00
 
30-year Udibonos
4.76