Exchange rate to pay obligations entered into in U.S. dollars payable in the Mexican Republic 1/
Initial date
Final date
-
Output
 
Date FIX 2/ Published in DOF 3/ For payment 4/
07/20/2024 N/E N/E 17.8907
07/19/2024 17.9970 17.8907 17.7438
07/18/2024 17.8907 17.7438 17.6795
07/17/2024 17.7438 17.6795 17.7837
07/16/2024 17.6795 17.7837 17.6502
07/15/2024 17.7837 17.6502 17.8192
07/14/2024 N/E N/E 17.8192
1/ To obtain more information regarding this exchange rate see: The Third Title, Chapter V of the regulation 3/2012 from Banco de México (Available only in Spanish).
2/ The FIX exchange rate is determined by Banco de México on banking days, by an average of quotations of the exchange market of wholesale operations to be settled on the second banking day of its determination. Banco de México informs the FIX from 12 o'clock onwards each banking day.
3/ The FIX exchange rate mentioned is published by Banco de México in the Official Gazette of the Federation on the next banking day of its determination.
4/ If you have to make a payment today, to calculate the equivalent amount in pesos of the obligations entered into in U.S. dollars that are to be paid in Mexico, you would have to use the exchange rate published by Banco de México on the Federal Official Gazette the banking day immediate before.