Exchange Rate

Nominal exchange rate of different currencies (pesos per unit of foreign currency)
Sel. Serie 02.Jan.2026 05.Jan.2026 06.Jan.2026 07.Jan.2026 08.Jan.2026 09.Jan.2026 12.Jan.2026 13.Jan.2026 14.Jan.2026 15.Jan.2026 16.Jan.2026 19.Jan.2026 20.Jan.2026 21.Jan.2026 22.Jan.2026 23.Jan.2026 26.Jan.2026 27.Jan.2026 28.Jan.2026 29.Jan.2026 30.Jan.2026 02.Feb.2026 03.Feb.2026 04.Feb.2026 05.Feb.2026 06.Feb.2026 09.Feb.2026 10.Feb.2026 11.Feb.2026 12.Feb.2026 13.Feb.2026 16.Feb.2026
Saudi Arabia: Saudi Riyal 241.90 240.41 241.37 239.15 238.75 239.17 238.81 236.19 235.72 235.40 235.89 236.54 236.98 237.21 234.19 232.59 232.19 230.13 229.91 228.79 228.92 230.69 231.61 229.21 228.69 230.85 229.24 227.80 228.28 228.37 227.84 230.27
Argentina: Argentine Peso 0.62 0.62 0.62 0.61 0.61 0.61 0.61 0.60 0.60 0.60 0.61 0.61 0.62 0.62 0.61 0.61 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.60 0.59 0.60 0.60 0.61 0.61 0.62
Australia: Australian Dollar 607.87 602.76 607.72 603.96 602.39 600.25 598.38 594.64 590.61 589.36 593.15 592.64 596.74 599.66 593.43 596.27 599.37 598.13 601.36 599.97 602.97 603.66 604.15 602.80 598.92 603.34 603.48 605.38 605.59 611.22 605.71 610.85
Bahamas: Bahamian Dollar 907.13 901.55 905.14 896.82 895.33 896.89 895.54 885.71 883.96 882.74 884.57 887.01 888.66 889.54 878.21 872.22 870.71 862.98 862.17 857.95 858.45 865.10 868.52 859.53 857.59 865.67 859.66 854.25 856.06 856.38 854.41 863.50
Bermuda: Bermudian Dollar 907.13 901.55 905.14 896.82 895.33 896.89 895.54 885.71 883.96 882.74 884.57 887.01 888.66 889.54 878.21 872.22 870.71 862.98 862.17 857.95 858.45 865.10 868.52 859.53 857.59 865.67 859.66 854.25 856.06 856.38 854.41 863.50
Bolivia: Boliviano 132.23 131.42 131.94 130.73 130.51 130.74 130.55 129.11 128.86 128.68 128.95 129.30 129.54 129.67 128.02 127.15 126.93 125.80 125.68 125.07 125.14 126.11 126.61 125.30 125.01 126.19 125.31 124.53 124.79 124.84 124.55 125.87
Brazil: Real 165.26 166.31 167.54 167.00 166.02 166.54 167.09 164.98 164.18 163.94 164.98 165.06 165.92 165.72 164.85 164.78 164.72 163.62 165.31 164.80 164.91 164.58 165.19 164.29 163.34 164.66 164.97 164.63 164.61 165.40 164.39 165.29
Canada: Canadian Dollar 662.91 656.44 657.81 650.29 647.48 646.64 644.27 638.30 636.22 636.12 636.52 637.04 640.89 643.38 635.42 632.32 634.91 629.64 633.86 631.91 635.37 637.27 634.84 629.97 627.35 633.12 630.11 629.33 632.34 631.60 627.00 634.74
Qatar: Qatari Riyal 248.86 247.20 248.34 246.03 245.62 246.05 245.56 242.99 242.38 242.19 242.55 243.29 243.82 244.07 240.96 239.32 238.90 236.66 236.50 235.41 235.55 237.24 238.18 235.71 235.29 237.40 235.87 234.39 234.76 234.97 234.37 236.92
China: Yuan Renminbi 129.76 129.39 129.53 128.48 128.07 128.45 128.37 127.16 126.72 126.63 127.06 127.32 127.75 127.90 126.19 125.20 125.17 124.19 124.17 123.50 123.53 124.39 125.16 123.96 123.54 124.84 124.04 123.52 123.86 123.97 123.86 125.13
Colombia: Colombian Peso 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.23 0.24 0.23 0.24 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.24
Korea: Won 0.63 0.62 0.63 0.62 0.62 0.62 0.61 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.60 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.59 0.60
Costa Rica: Colon 1.83 1.81 1.83 1.81 1.81 1.81 1.81 1.79 1.79 1.79 1.80 1.82 1.83 1.83 1.80 1.78 1.77 1.74 1.75 1.74 1.75 1.75 1.76 1.74 1.74 1.76 1.75 1.74 1.75 1.76 1.77 1.80
Cuba: Cuban Peso 37.80 37.56 37.71 37.37 37.31 37.37 37.31 36.90 36.83 36.78 36.86 36.96 37.03 37.06 36.59 36.34 36.28 35.96 35.92 35.75 35.77 36.05 36.19 35.81 35.73 36.07 35.82 35.59 35.67 35.68 35.60 35.98
SDR (Special Drawing Rights) (IMF) 1,243.50 1,233.65 1,237.38 1,227.51 1,224.47 1,225.76 1,222.25 1,210.32 1,207.10 1,204.78 1,206.62 1,209.78 1,212.03 1,217.88 1,201.05 1,191.88 1,192.10 1,188.84 1,189.20 1,186.82 1,186.52 1,195.38 1,196.64 1,181.00 1,178.98 1,188.29 1,180.20 1,176.33 1,180.77 1,182.36 1,178.98 1,190.21
Denmark: Danish Krone 142.85 141.63 141.93 140.38 140.06 139.84 139.40 138.33 137.77 137.65 137.44 137.70 138.49 139.71 137.59 137.14 137.46 137.26 138.23 137.15 137.44 137.56 137.28 136.03 135.58 136.83 136.03 136.12 136.34 136.26 135.71 137.27
Egypt: Egyptian Pound 19.03 18.93 19.14 18.99 18.96 18.99 18.98 18.80 18.77 18.67 18.72 18.79 18.76 18.75 18.55 18.52 18.47 18.36 18.35 18.31 18.34 18.45 18.47 18.32 18.29 18.45 18.36 18.24 18.28 18.30 18.26 18.45
United Arab Emirates: Dirham 247.04 245.52 246.50 244.23 243.83 244.25 243.88 241.21 240.73 240.40 240.90 241.56 242.01 242.25 239.16 237.53 237.12 235.02 234.80 233.65 233.78 235.59 236.53 234.08 233.55 235.75 234.11 232.64 233.13 233.22 232.68 235.16
United States: US dollar 907.13 901.55 905.14 896.82 895.33 896.89 895.54 885.71 883.96 882.74 884.57 887.01 888.66 889.54 878.21 872.22 870.71 862.98 862.17 857.95 858.45 865.10 868.52 859.53 857.59 865.67 859.66 854.25 856.06 856.38 854.41 863.50
Euro (Eurozone) 1,066.58 1,057.78 1,060.38 1,048.91 1,046.44 1,044.84 1,041.57 1,033.62 1,029.42 1,028.36 1,026.90 1,028.78 1,034.65 1,043.69 1,027.87 1,024.21 1,026.42 1,025.04 1,032.04 1,023.93 1,026.24 1,027.19 1,025.17 1,015.87 1,012.26 1,021.56 1,015.79 1,016.96 1,018.63 1,018.05 1,013.90 1,025.53
Philippines: Philippine Peso 15.42 15.32 15.32 15.15 15.09 15.16 15.12 14.95 14.90 14.85 14.88 14.95 14.95 14.96 14.82 14.75 14.74 14.64 14.60 14.61 14.57 14.70 14.75 14.59 14.55 14.75 14.68 14.62 14.63 14.70 14.71 14.89
Fiji: Fijian Dollar 398.77 394.97 396.90 394.33 393.95 394.64 394.04 387.77 388.14 386.56 387.61 388.68 389.06 390.96 386.86 384.73 386.50 385.67 385.48 385.56 386.65 390.16 389.28 384.82 385.75 388.42 384.70 383.55 386.76 386.66 386.70 389.88
French Polynesian Franc 8.94 8.88 8.91 8.82 8.80 8.80 8.78 8.70 8.67 8.62 8.62 8.64 8.67 8.72 8.59 8.55 8.55 8.51 8.53 8.48 8.49 8.64 8.65 8.57 8.54 8.62 8.57 8.55 8.56 8.56 8.53 8.60
Guatemala: Guatemalan Quetzal 118.52 117.77 118.18 117.15 116.96 117.15 116.91 115.68 115.41 115.24 115.46 115.78 116.01 116.12 114.62 113.83 113.63 112.63 112.54 111.99 112.06 112.90 113.35 112.20 111.94 113.00 112.19 111.50 111.75 111.78 111.53 112.71
Hong Kong SAR: Hong Kong Dollar 116.60 115.72 116.27 115.17 114.98 115.10 114.89 113.61 113.31 113.21 113.44 113.74 113.98 114.07 112.63 111.86 111.66 110.67 110.53 109.97 109.98 110.77 111.21 110.03 109.78 110.79 110.02 109.31 109.50 109.55 109.30 110.46
Hungary: Forint 2.76 2.76 2.76 2.73 2.72 2.71 2.70 2.67 2.67 2.66 2.67 2.67 2.69 2.71 2.67 2.68 2.69 2.69 2.72 2.69 2.69 2.70 2.69 2.67 2.67 2.69 2.69 2.70 2.70 2.68 2.68 2.70
India: Indian Rupee 10.10 10.00 10.03 9.95 9.96 9.96 9.93 9.82 9.80 9.78 9.80 9.76 9.78 9.78 9.58 9.52 9.47 9.39 9.40 9.35 9.34 9.40 9.49 9.52 9.49 9.58 9.48 9.41 9.45 9.44 9.43 9.53
Indonesia: Indonesia Rupiah 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Iran: Iranian Rial 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Iceland: Iceland Krona 7.25 7.19 7.20 7.13 7.12 7.11 7.09 7.05 7.02 7.05 7.03 7.05 7.08 7.15 7.04 7.02 7.05 7.06 7.11 7.08 7.08 7.09 7.07 7.01 7.00 7.06 7.01 7.02 7.04 7.02 6.99 7.08
Cayman Islands: Cayman Islands Dollar 1,106.26 1,099.45 1,103.83 1,093.68 1,091.87 1,093.77 1,092.12 1,080.13 1,078.00 1,076.51 1,078.74 1,081.72 1,083.73 1,084.80 1,070.99 1,063.68 1,061.84 1,052.41 1,051.43 1,046.28 1,046.89 1,055.00 1,059.17 1,048.21 1,045.84 1,055.70 1,048.37 1,041.77 1,043.98 1,044.37 1,041.96 1,053.05
Israel: New Israeli Sheqel 284.78 282.84 286.38 283.21 282.74 282.85 284.17 281.88 281.13 279.28 281.46 282.40 281.54 281.14 277.77 278.37 277.98 277.14 278.00 277.20 278.25 279.11 280.73 278.20 275.97 277.36 277.00 276.93 277.67 278.79 278.27 279.74
Japan: Yen 5.80 5.75 5.79 5.72 5.72 5.72 5.67 5.60 5.56 5.58 5.58 5.61 5.62 5.63 5.55 5.51 5.56 5.60 5.64 5.58 5.61 5.60 5.59 5.52 5.48 5.52 5.47 5.48 5.55 5.60 5.59 5.65
Kazakhstan: Tenge 1.81 1.78 1.77 1.76 1.76 1.76 1.75 1.74 1.74 1.73 1.73 1.74 1.75 1.75 1.73 1.73 1.73 1.72 1.71 1.70 1.71 1.72 1.72 1.72 1.73 1.76 1.74 1.73 1.74 1.74 1.73 1.75
Malaysia: Ringgit 224.20 222.52 222.42 221.74 220.74 221.02 220.03 218.13 217.97 218.15 218.22 218.72 219.31 219.48 217.14 216.06 217.43 217.84 218.27 219.00 218.57 219.35 220.21 218.74 218.19 219.49 217.97 217.23 218.27 218.97 219.11 221.07
Morocco: Dirham 99.58 98.80 98.83 97.67 97.31 97.22 96.88 96.22 96.00 95.85 95.91 96.12 96.49 97.06 95.65 95.24 95.33 95.06 95.34 94.82 94.75 95.01 95.04 93.91 93.58 94.39 93.73 93.66 93.96 93.84 93.55 94.55
Mexico: Mexican Peso 50.52 50.42 50.59 49.93 49.84 49.86 49.80 49.44 49.51 49.55 50.10 50.20 50.55 50.52 50.28 49.87 50.01 49.78 50.04 49.78 49.79 49.72 49.96 49.79 49.52 49.74 49.81 49.66 49.75 49.82 49.57 50.32
Norway: Norwegian Krone 90.45 89.71 90.21 89.29 88.87 88.85 88.66 87.99 87.58 87.84 87.49 87.89 88.32 89.19 88.19 88.41 88.85 88.39 89.58 89.03 89.89 90.06 89.55 89.19 88.61 88.76 88.98 89.08 89.87 90.48 89.60 90.91
New Zealand: New Zealand Dollar 526.33 519.96 523.81 518.51 517.62 515.54 512.91 510.58 507.50 507.15 508.11 510.04 514.87 519.80 513.15 514.92 516.74 516.94 518.47 517.24 520.40 522.15 521.63 519.57 514.27 518.21 517.74 516.54 517.44 519.02 515.82 521.72
Pakistan: Pakistan Rupee 3.24 3.22 3.23 3.20 3.20 3.20 3.20 3.16 3.16 3.15 3.16 3.17 3.18 3.18 3.14 3.12 3.11 3.08 3.08 3.07 3.07 3.09 3.11 3.07 3.07 3.09 3.07 3.05 3.06 3.06 3.06 3.09
Panama: Balboa 907.13 901.55 905.14 896.82 895.33 896.89 895.54 885.71 883.96 882.74 884.57 887.01 888.66 889.54 878.21 872.22 870.71 862.98 862.17 857.95 858.45 865.10 868.52 859.53 857.59 865.67 859.66 854.25 856.06 856.38 854.41 863.50
Paraguay: Guarani 0.14 0.13 0.13 0.14 0.14 0.14 0.14 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13 0.13
Peru: Peru New Sol 269.91 268.39 269.29 266.93 266.41 266.78 266.51 263.58 263.33 262.85 263.27 264.12 264.80 265.05 261.86 260.02 259.73 257.61 257.62 256.93 256.95 257.26 258.16 255.84 255.30 257.18 256.02 254.47 255.08 255.31 254.80 257.68
Poland: Zloty 252.61 251.37 251.89 249.17 248.65 248.03 247.28 245.51 244.38 244.09 243.74 243.79 244.97 247.00 243.65 244.06 244.00 243.83 245.86 243.62 243.88 243.96 242.87 240.56 240.07 242.08 240.90 241.62 241.56 241.49 240.58 243.55
United Kingdom: Pound Sterling 1,221.89 1,214.37 1,224.82 1,211.10 1,206.16 1,204.69 1,200.29 1,192.39 1,187.32 1,186.00 1,184.32 1,186.95 1,193.31 1,197.39 1,179.12 1,176.61 1,184.48 1,181.52 1,187.56 1,182.40 1,184.72 1,185.88 1,186.18 1,177.44 1,171.25 1,172.99 1,170.24 1,167.65 1,169.16 1,169.60 1,164.05 1,178.36
Czech Republic: Czech Koruna 44.05 43.80 43.83 43.42 43.11 43.03 42.91 42.55 42.49 42.42 42.29 42.39 42.59 42.90 42.25 42.24 42.33 42.33 42.58 42.16 42.23 42.22 42.20 41.75 41.53 42.15 41.95 41.97 42.00 41.98 41.82 42.27
Dominican Republic: Dominican Peso 14.40 14.30 14.38 14.16 14.13 14.13 14.11 13.96 13.97 13.92 13.97 14.04 14.08 14.16 13.97 13.88 13.87 13.74 13.72 13.66 13.64 13.76 13.80 13.66 13.63 13.76 13.69 13.65 13.69 13.74 13.72 13.94
Romania: Romanian Leu 209.48 208.02 208.46 206.21 205.82 205.53 204.77 203.15 202.29 202.18 201.87 202.24 203.28 205.04 201.87 201.19 201.56 201.21 202.64 201.04 201.39 201.70 201.25 199.50 198.80 200.70 199.57 199.82 200.17 200.17 199.22 201.34
Russia: Russian Ruble 11.59 11.44 11.27 11.17 11.24 11.27 11.48 11.39 11.31 11.33 11.42 11.45 11.54 11.48 11.55 11.56 11.58 11.31 11.34 11.27 11.44 11.48 11.41 11.24 11.31 11.35 11.23 11.15 11.11 11.16 11.10 11.30
Singapore: Singapore Dollar 706.49 701.05 705.49 700.70 698.49 697.75 695.73 689.05 685.77 685.57 686.94 688.08 691.73 693.17 684.07 680.89 683.07 680.15 682.64 678.81 678.72 680.75 682.80 676.90 673.84 679.86 676.26 674.87 676.89 679.13 676.71 684.23
South Africa: Rand 54.72 54.71 55.33 54.82 54.45 54.26 54.29 54.06 53.82 53.75 54.17 54.04 54.26 54.20 53.93 54.03 54.03 54.05 53.99 53.97 54.41 53.78 54.03 53.83 53.33 53.47 53.65 53.74 53.68 53.99 53.57 54.15
Sweden: Swedish Krona 98.69 97.89 98.57 97.50 97.55 97.20 97.26 96.52 95.93 95.99 95.83 96.10 96.53 97.58 96.46 96.77 96.96 96.64 97.76 96.71 97.31 97.45 96.95 96.53 95.37 95.98 95.40 95.69 96.26 96.45 95.71 96.76
Switzerland: Swiss Franc 1,146.81 1,138.46 1,141.99 1,127.65 1,123.66 1,121.81 1,117.47 1,111.03 1,103.85 1,104.39 1,101.86 1,105.03 1,114.31 1,127.14 1,107.31 1,104.08 1,107.21 1,111.80 1,123.93 1,114.37 1,119.96 1,120.89 1,113.92 1,109.36 1,104.71 1,114.26 1,108.38 1,112.88 1,115.97 1,112.18 1,110.20 1,124.50
Thailand: Thai Baht 28.88 28.70 28.94 28.73 28.59 28.49 28.52 28.37 28.07 28.06 28.17 28.19 28.46 28.67 28.16 28.05 28.06 27.78 27.81 27.60 27.43 27.44 27.54 27.17 27.03 27.28 27.27 27.47 27.42 27.60 27.52 27.79
Taiwan Province of China: Taiwan Dollar 28.93 28.71 28.76 28.49 28.45 28.40 28.34 28.01 27.95 27.93 28.02 28.12 28.16 28.15 27.77 27.59 27.58 27.40 27.41 27.44 27.40 27.50 27.49 27.27 27.18 27.34 27.15 27.06 27.13 27.25 27.21 27.47
Turkey: Turkish Lira 21.13 20.95 21.04 20.84 20.80 20.84 20.77 20.54 20.48 20.44 20.48 20.50 20.54 20.56 20.29 20.16 20.08 19.90 19.87 19.77 19.78 19.89 19.98 19.77 19.71 19.88 19.72 19.60 19.62 19.63 19.58 19.75
Ukraine: Hryvnia 21.40 21.32 21.34 21.07 20.96 20.86 20.79 20.48 20.47 20.47 20.39 20.43 20.54 20.57 20.34 20.21 20.18 20.01 20.07 20.06 20.03 20.21 20.21 19.90 19.87 20.07 19.97 19.85 19.87 19.90 19.87 20.03
Uruguay: Uruguayan Peso 23.29 23.20 23.27 23.00 23.02 23.05 23.05 22.87 22.92 22.89 22.96 23.10 23.20 23.30 23.16 23.23 23.27 22.86 22.66 22.26 22.16 22.44 22.56 22.30 22.26 22.36 22.32 22.28 22.29 22.25 22.09 22.27
Venezuela: Bolivar 3.05 3.00 2.98 2.92 2.88 2.80 2.76 2.73 2.68 2.63 2.61 2.60 2.61 2.59 2.54 2.50 2.47 2.43 2.41 2.38 2.37 2.36 2.35 2.32 2.29 2.29 2.26 2.24 2.23 2.21 2.19 2.20
Viet Nam: Dong 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03