Peso / Dollar Exchange Rates

Exchange rate to settle obligations denominated in US dollars, payable in the Mexican Republic¹

¹/ The exchange rate (FIX) is determined by Banco de México based on an average of the wholesale exchange market quotes for operations that can be settled on the second following banking business day and which are obtained from exchange transaction platforms and other electronic means with representativeness in the foreign exchange market. The Bank of Mexico publishes the FIX starting at 12:00 hours on all banking business days, it is published in the Official Gazette of the Federation (DOF) one banking business day after the determination date and is used to settle obligations denominated in dollars payable in the Mexican Republic the day after publication in the DOF. For more information on this exchange rate, see:  Title Three, Chapter V of Bank of Mexico Circular 3/2012 .  

²/ Peso-dollar exchange rate in the interbank market with settlement on the second banking business day, this being the most usual in the wholesale market. Source: Reuters Dealing 3000 Matching. Sale Exchange Rate prevailing in the interbank market at 1:30 p.m.

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