Exchange Rate

Nominal exchange rate of different currencies (pesos per unit of foreign currency)
Sel. Serie 02.Jan.2025 03.Jan.2025 06.Jan.2025 07.Jan.2025 08.Jan.2025 09.Jan.2025 10.Jan.2025 13.Jan.2025 14.Jan.2025 15.Jan.2025 16.Jan.2025 17.Jan.2025 20.Jan.2025 21.Jan.2025 22.Jan.2025 23.Jan.2025 24.Jan.2025 27.Jan.2025 28.Jan.2025 29.Jan.2025 30.Jan.2025 31.Jan.2025 03.Feb.2025 04.Feb.2025 05.Feb.2025 06.Feb.2025 07.Feb.2025 10.Feb.2025 11.Feb.2025 12.Feb.2025 13.Feb.2025 14.Feb.2025 17.Feb.2025
Saudi Arabia: Saudi Riyal 265.72 266.62 269.82 269.59 268.23 268.67 267.71 269.12 270.07 267.91 267.18 269.51 269.96 267.18 267.24 265.39 263.95 262.12 262.84 264.55 264.25 263.49 262.46 263.23 260.69 258.53 258.02 256.16 256.22 256.50 255.10 253.21 250.54
Argentina: Argentine Peso 0.97 0.97 0.98 0.98 0.97 0.97 0.97 0.97 0.97 0.97 0.96 0.97 0.97 0.96 0.96 0.95 0.95 0.94 0.94 0.94 0.94 0.94 0.94 0.94 0.93 0.92 0.92 0.91 0.91 0.91 0.91 0.90 0.89
Australia: Australian Dollar 619.92 620.36 628.73 630.84 628.11 625.24 621.93 620.63 623.54 621.01 623.28 628.81 628.13 626.56 628.46 624.43 622.65 621.53 618.77 619.66 617.37 615.37 615.60 610.01 610.87 609.84 607.90 601.77 603.03 605.27 602.45 597.48 597.25
Bahamas: Bahamian Dollar 996.46 999.84 1,011.82 1,010.98 1,005.85 1,007.51 1,003.92 1,009.20 1,012.76 1,004.67 1,001.93 1,010.68 1,012.36 1,001.93 1,002.14 995.22 989.83 982.95 985.64 992.07 990.94 988.10 984.22 987.12 977.58 969.47 967.59 960.60 960.81 961.89 956.63 949.52 939.54
Bermuda: Bermudian Dollar 996.46 999.84 1,011.82 1,010.98 1,005.85 1,007.51 1,003.92 1,009.20 1,012.76 1,004.67 1,001.93 1,010.68 1,012.36 1,001.93 1,002.14 995.22 989.83 982.95 985.64 992.07 990.94 988.10 984.22 987.12 977.58 969.47 967.59 960.60 960.81 961.89 956.63 949.52 939.54
Bolivia: Boliviano 145.26 145.75 147.50 147.37 146.63 146.87 146.34 147.11 147.63 146.45 146.05 147.33 147.57 146.05 146.08 145.08 144.29 143.29 143.68 144.62 144.45 144.04 143.47 143.90 142.50 141.32 141.05 140.03 140.06 140.22 139.45 138.41 136.96
Brazil: Real 161.32 162.12 163.76 165.29 165.67 164.46 165.38 165.24 166.10 165.89 165.77 167.12 167.42 165.65 166.23 167.85 167.98 167.01 166.72 169.12 168.70 168.06 168.78 169.44 169.44 167.62 167.96 166.16 166.31 166.92 166.09 164.69 164.44
Canada: Canadian Dollar 693.82 694.14 700.08 703.58 701.67 700.24 697.36 699.62 702.62 699.05 698.79 702.94 701.47 698.89 699.48 692.66 689.87 685.84 684.85 689.27 687.15 685.37 683.58 676.71 681.67 678.38 676.16 671.70 670.96 672.37 670.24 667.08 663.00
Qatar: Qatari Riyal 273.42 274.30 277.63 277.36 275.95 276.41 275.42 276.87 277.86 275.64 274.87 277.32 277.78 274.92 274.95 273.02 271.57 269.67 270.39 272.17 271.86 271.08 269.95 270.81 268.20 265.98 265.46 263.58 263.63 263.93 262.46 260.54 257.78
China: Yuan Renminbi 136.24 136.17 137.49 137.57 137.09 137.00 136.45 137.09 137.75 136.72 136.33 137.58 137.88 137.67 138.04 136.70 135.89 135.76 135.98 136.33 136.39 135.85 135.09 134.66 134.14 133.22 132.76 131.46 131.42 131.58 130.93 130.22 129.53
Colombia: Colombian Peso 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.24 0.24 0.24 0.24 0.24 0.23 0.24 0.24 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23
Korea: Won 0.68 0.68 0.69 0.69 0.69 0.69 0.69 0.68 0.69 0.69 0.69 0.69 0.69 0.70 0.70 0.69 0.69 0.69 0.69 0.69 0.69 0.69 0.68 0.68 0.67 0.67 0.67 0.66 0.66 0.66 0.66 0.66 0.65
Costa Rica: Colon 1.96 1.97 1.99 2.00 1.98 1.99 1.99 2.00 2.01 2.00 2.00 2.02 2.02 2.00 1.99 1.98 1.97 1.95 1.95 1.96 1.97 1.96 1.94 1.96 1.93 1.91 1.91 1.89 1.89 1.90 1.89 1.88 1.86
Cuba: Cuban Peso 41.52 41.66 42.16 42.12 41.91 41.98 41.83 42.05 42.20 41.86 41.75 42.11 42.18 41.75 41.76 41.47 41.24 40.96 41.07 41.34 41.29 41.17 41.01 41.13 40.73 40.39 40.32 40.03 40.03 40.08 39.86 39.56 39.15
SDR (Special Drawing Rights) (IMF) 1,299.50 1,299.68 1,313.88 1,319.13 1,311.58 1,307.27 1,302.61 1,309.29 1,308.64 1,301.05 1,300.19 1,311.38 1,313.90 1,300.36 1,304.02 1,300.09 1,290.02 1,285.91 1,292.30 1,295.64 1,293.32 1,289.78 1,283.21 1,280.98 1,272.39 1,267.94 1,262.18 1,254.54 1,251.87 1,252.95 1,248.05 1,239.91 1,231.21
Denmark: Danish Krone 138.84 137.56 139.77 140.74 139.77 139.14 138.56 138.56 138.69 138.50 138.16 139.60 139.54 139.47 140.04 138.94 138.34 138.51 138.55 138.65 138.40 137.94 137.47 136.05 135.94 135.40 134.58 132.94 132.84 133.43 133.58 132.80 132.29
Egypt: Egyptian Pound 19.61 19.71 19.94 19.97 19.87 19.93 19.87 19.97 20.07 19.92 19.88 20.08 20.10 19.93 19.95 19.80 19.70 19.56 19.63 19.78 19.74 19.69 19.61 19.63 19.45 19.29 19.26 19.11 19.12 19.09 18.92 18.77 18.57
United Arab Emirates: Dirham 271.37 272.29 275.55 275.32 273.92 274.38 273.40 274.84 275.81 273.60 272.86 275.24 275.70 272.86 272.91 271.03 269.56 267.69 268.42 270.17 269.86 269.09 268.03 268.82 266.23 264.02 263.50 261.60 261.66 261.95 260.52 258.58 255.87
United States: US dollar 996.46 999.84 1,011.82 1,010.98 1,005.85 1,007.51 1,003.92 1,009.20 1,012.76 1,004.67 1,001.93 1,010.68 1,012.36 1,001.93 1,002.14 995.22 989.83 982.95 985.64 992.07 990.94 988.10 984.22 987.12 977.58 969.47 967.59 960.60 960.81 961.89 956.63 949.52 939.54
Euro (Eurozone) 1,035.28 1,025.90 1,042.25 1,049.71 1,042.66 1,038.03 1,033.69 1,033.70 1,034.59 1,033.29 1,030.69 1,041.40 1,040.88 1,040.43 1,044.88 1,036.47 1,031.93 1,033.49 1,033.82 1,034.59 1,032.66 1,029.27 1,025.66 1,015.03 1,013.98 1,009.97 1,004.04 991.64 990.73 995.13 996.28 990.42 986.70
Philippines: Philippine Peso 17.20 17.28 17.40 17.35 17.30 17.26 17.17 17.30 17.26 17.15 17.10 17.25 17.28 17.13 17.14 17.02 16.87 16.85 16.87 16.98 16.96 16.95 16.87 16.83 16.76 16.71 16.64 16.56 16.54 16.54 16.44 16.36 16.25
Fiji: Fijian Dollar 423.50 423.84 429.01 429.36 428.09 428.49 426.06 427.90 427.79 424.38 424.73 429.64 429.95 424.82 427.92 424.76 422.66 420.21 422.24 424.31 422.74 420.93 419.48 417.76 414.49 413.38 413.84 410.65 410.27 410.54 408.87 405.45 402.22
French Polynesian Franc 8.69 8.63 8.78 8.83 8.76 8.73 8.71 8.74 8.76 8.63 8.60 8.69 8.69 8.64 8.67 8.60 8.56 8.54 8.55 8.58 8.57 8.54 8.60 8.57 8.50 8.47 8.44 8.36 8.34 8.38 8.35 8.30 8.21
Guatemala: Guatemalan Quetzal 129.38 129.84 131.25 131.21 130.50 130.76 130.28 130.88 131.41 130.29 129.97 131.07 131.30 129.97 130.06 129.00 128.26 127.34 127.76 128.42 128.26 127.92 127.30 127.84 126.51 125.48 125.33 124.52 124.52 124.72 124.12 123.10 121.87
Hong Kong SAR: Hong Kong Dollar 128.34 128.57 130.07 130.03 129.35 129.51 129.01 129.61 130.07 129.03 128.66 129.77 130.04 128.78 128.72 127.78 127.07 126.22 126.55 127.36 127.19 126.82 126.32 126.67 125.54 124.50 124.27 123.30 123.35 123.46 122.81 121.91 120.72
Hungary: Forint 2.52 2.48 2.51 2.52 2.51 2.51 2.50 2.50 2.51 2.51 2.51 2.52 2.52 2.53 2.54 2.53 2.52 2.54 2.53 2.54 2.53 2.53 2.52 2.48 2.49 2.49 2.48 2.45 2.45 2.47 2.48 2.46 2.46
India: Indian Rupee 11.65 11.66 11.80 11.78 11.73 11.74 11.69 11.74 11.70 11.60 11.60 11.68 11.69 11.57 11.57 11.53 11.45 11.40 11.42 11.47 11.45 11.41 11.36 11.32 11.23 11.09 11.05 10.99 10.98 11.08 11.01 10.93 10.82
Indonesia: Indonesia Rupiah 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
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 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Iceland: Iceland Krona 7.20 7.15 7.24 7.24 7.18 7.16 7.13 7.15 7.17 7.14 7.12 7.19 7.16 7.14 7.17 7.10 7.08 7.07 7.07 7.10 7.10 7.04 7.00 6.95 6.92 6.89 6.85 6.77 6.76 6.80 6.80 6.75 6.71
Cayman Islands: Cayman Islands Dollar 1,215.20 1,219.32 1,233.93 1,232.90 1,226.65 1,228.67 1,224.29 1,230.73 1,235.07 1,225.21 1,221.87 1,232.54 1,234.59 1,221.87 1,222.12 1,213.68 1,207.11 1,198.72 1,202.00 1,209.84 1,208.46 1,205.00 1,200.27 1,203.80 1,192.17 1,182.28 1,179.99 1,171.46 1,171.72 1,173.04 1,166.62 1,157.95 1,145.78
Israel: New Israeli Sheqel 272.87 273.67 277.38 278.43 275.80 275.13 274.57 273.61 278.47 276.57 277.47 279.88 284.31 280.90 282.24 281.25 276.81 275.00 271.87 273.84 275.23 276.24 275.69 275.75 274.50 273.81 272.53 269.88 267.79 268.19 267.15 266.15 265.00
Japan: Yen 6.34 6.34 6.44 6.42 6.38 6.36 6.35 6.40 6.43 6.35 6.40 6.51 6.48 6.43 6.45 6.35 6.35 6.32 6.39 6.37 6.39 6.40 6.36 6.38 6.33 6.36 6.37 6.34 6.33 6.31 6.20 6.20 6.17
Kazakhstan: Tenge 1.90 1.91 1.93 1.91 1.90 1.91 1.91 1.91 1.91 1.90 1.89 1.91 1.91 1.89 1.91 1.91 1.90 1.90 1.91 1.92 1.92 1.91 1.90 1.89 1.88 1.88 1.88 1.88 1.89 1.90 1.90 1.90 1.89
Malaysia: Ringgit 223.20 223.38 224.97 224.21 224.27 223.89 223.07 224.54 224.66 223.09 222.80 224.57 224.77 223.10 224.04 224.45 222.83 224.67 225.24 225.96 225.65 225.11 220.92 220.78 220.18 219.34 218.32 216.47 215.04 215.38 214.11 213.21 212.04
Morocco: Dirham 98.38 98.62 100.52 101.02 100.21 100.22 99.81 100.08 100.45 100.05 99.43 100.65 100.74 100.09 100.15 99.61 99.00 98.59 98.67 99.13 99.21 98.74 98.35 97.97 97.31 96.91 96.67 95.74 95.70 96.03 95.91 95.09 94.37
Mexico: Mexican Peso 48.49 48.44 48.96 49.77 49.55 49.42 48.95 48.73 48.78 48.98 48.88 48.60 48.83 48.65 48.64 48.52 48.65 48.56 47.58 48.28 48.31 48.32 47.98 48.26 47.71 47.16 47.28 46.68 46.50 46.79 46.75 46.34 46.26
Norway: Norwegian Krone 87.83 87.88 89.06 89.56 88.86 88.30 88.13 88.02 88.34 88.12 88.43 89.06 88.59 88.44 88.71 88.31 87.93 87.99 87.63 87.89 87.76 87.50 87.38 86.53 86.92 86.46 86.22 85.36 85.79 85.89 85.16 84.87 84.60
New Zealand: New Zealand Dollar 561.92 559.57 567.61 569.89 567.80 564.53 561.82 560.98 562.71 561.68 562.44 567.67 566.01 566.32 567.91 563.93 562.08 562.20 559.90 561.76 560.36 558.19 558.64 551.93 551.68 551.81 548.89 542.77 542.62 543.84 540.93 536.76 538.60
Pakistan: Pakistan Rupee 3.58 3.59 3.63 3.63 3.61 3.62 3.60 3.62 3.63 3.61 3.60 3.63 3.63 3.60 3.60 3.57 3.55 3.53 3.54 3.56 3.56 3.55 3.53 3.54 3.51 3.48 3.47 3.44 3.45 3.45 3.43 3.40 3.37
Panama: Balboa 996.46 999.84 1,011.82 1,010.98 1,005.85 1,007.51 1,003.92 1,009.20 1,012.76 1,004.67 1,001.93 1,010.68 1,012.36 1,001.93 1,002.14 995.22 989.83 982.95 985.64 992.07 990.94 988.10 984.22 987.12 977.58 969.47 967.59 960.60 960.81 961.89 956.63 949.52 939.54
Paraguay: Guarani 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 0.12 0.12 0.13 0.13 0.13 0.12 0.13 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12 0.12
Peru: Peru New Sol 264.54 266.56 269.23 268.48 266.58 266.39 266.67 267.93 267.71 266.18 266.06 268.61 270.87 268.22 268.74 267.70 266.87 264.67 263.91 265.49 266.58 265.75 264.52 265.88 263.71 260.77 260.65 258.53 258.63 259.23 257.80 255.49 253.79
Poland: Zloty 242.14 240.25 244.15 246.85 244.63 242.83 242.63 242.38 242.31 242.25 242.21 244.27 244.37 244.78 245.94 245.42 245.09 245.42 245.44 246.23 245.70 244.97 243.46 239.87 240.87 240.51 239.59 236.40 236.87 238.50 239.42 237.23 237.31
United Kingdom: Pound Sterling 1,249.01 1,236.66 1,256.92 1,264.83 1,257.16 1,243.84 1,235.14 1,233.14 1,232.37 1,223.57 1,223.96 1,237.67 1,232.33 1,230.57 1,235.68 1,225.79 1,223.22 1,228.23 1,229.59 1,233.15 1,232.82 1,229.44 1,226.29 1,223.80 1,219.84 1,212.60 1,203.62 1,190.92 1,189.42 1,194.89 1,192.66 1,189.87 1,184.34
Czech Republic: Czech Koruna 41.16 40.80 41.47 41.73 41.51 41.32 41.21 41.25 40.99 40.92 40.86 41.20 41.22 41.28 41.58 41.22 41.11 41.22 41.23 41.25 41.11 40.98 40.76 40.25 40.32 40.17 40.05 39.48 39.51 39.67 39.79 39.55 39.44
Dominican Republic: Dominican Peso 16.39 16.43 16.62 16.61 16.48 16.49 16.42 16.50 16.58 16.42 16.36 16.52 16.56 16.36 16.38 16.21 16.17 16.01 16.05 16.17 16.10 16.05 15.99 16.01 15.88 15.69 15.64 15.53 15.54 15.56 15.45 15.36 15.16
Romania: Romanian Leu 208.24 206.31 209.63 211.16 209.76 208.87 207.96 207.89 208.12 207.79 207.29 209.38 209.27 209.19 210.04 208.41 207.51 207.81 207.92 208.06 207.65 206.95 206.21 204.05 203.81 203.09 201.81 199.36 199.12 200.01 200.26 199.11 198.31
Russia: Russian Ruble 9.40 9.17 9.28 9.53 9.55 9.76 9.86 9.96 9.91 9.82 9.80 9.87 9.90 9.99 10.11 10.09 9.96 10.02 10.17 10.12 10.03 10.07 9.99 9.92 9.85 9.98 10.08 9.98 10.01 10.09 10.40 10.86 10.44
Singapore: Singapore Dollar 732.53 729.97 738.61 741.46 737.81 736.16 733.65 736.00 738.16 734.30 732.51 739.94 740.25 738.07 741.28 734.21 730.77 730.87 732.87 733.83 734.19 731.93 727.27 724.17 722.63 719.46 716.41 708.83 708.82 710.41 707.99 705.07 701.52
South Africa: Rand 52.95 53.41 53.93 54.37 53.81 53.26 53.00 52.81 53.11 53.07 53.35 53.79 54.04 53.95 54.19 53.82 53.59 53.44 52.54 53.06 53.44 53.45 52.95 52.54 52.33 52.35 52.43 52.13 52.05 52.06 51.77 51.17 51.19
Sweden: Swedish Krona 90.37 89.70 91.09 91.46 90.72 90.23 90.01 89.99 89.79 89.72 89.80 90.72 90.58 90.66 91.20 90.47 90.03 90.12 90.06 90.20 90.14 89.69 89.26 88.57 89.04 89.06 88.73 87.73 88.05 88.51 88.19 88.08 87.89
Switzerland: Swiss Franc 1,100.57 1,095.84 1,113.24 1,117.72 1,108.13 1,105.45 1,100.07 1,100.91 1,102.50 1,098.72 1,097.52 1,109.78 1,106.40 1,103.20 1,105.26 1,097.39 1,091.44 1,086.61 1,093.82 1,096.57 1,092.55 1,087.26 1,084.06 1,080.47 1,079.24 1,076.23 1,069.04 1,055.60 1,054.44 1,053.43 1,049.05 1,050.12 1,046.14
Thailand: Thai Baht 29.13 29.06 29.30 29.22 29.17 29.09 29.03 29.12 29.15 28.95 28.97 29.27 29.41 29.32 29.54 29.38 29.17 29.29 29.18 29.27 29.33 29.44 29.32 29.09 29.03 28.92 28.64 28.39 28.36 28.22 28.16 28.18 27.85
Taiwan Province of China: Taiwan Dollar 30.40 30.41 30.71 30.76 30.75 30.63 30.47 30.62 30.58 30.45 30.34 30.70 30.75 30.58 30.61 30.37 30.21 30.09 30.18 30.36 30.32 30.24 30.12 29.86 29.65 29.52 29.47 29.32 29.27 29.31 29.13 28.95 28.72
Turkey: Turkish Lira 28.21 28.30 28.61 28.63 28.47 28.50 28.43 28.50 28.54 28.32 28.26 28.53 28.48 28.18 28.13 27.92 27.77 27.56 27.58 27.75 27.69 27.63 27.46 27.47 27.21 27.01 26.97 26.70 26.70 26.69 26.50 26.31 25.94
Ukraine: Hryvnia 23.70 23.78 24.04 23.96 23.82 23.85 23.74 23.87 23.96 23.77 23.71 23.97 24.03 23.77 23.77 23.68 23.58 23.45 23.50 23.61 23.63 23.63 23.59 23.62 23.41 23.27 23.32 23.16 23.10 23.08 22.89 22.72 22.57
Uruguay: Uruguayan Peso 22.78 22.83 23.06 23.16 23.07 23.03 23.00 23.12 23.05 22.89 22.79 23.00 23.06 22.89 22.91 22.93 22.78 22.65 22.71 22.91 22.91 22.82 22.83 22.78 22.53 22.33 22.29 22.13 22.18 22.22 22.09 21.93 21.73
Venezuela: Bolivar 19.23 19.27 19.29 19.28 19.02 19.03 18.89 18.79 18.85 18.69 18.61 18.64 18.53 18.29 18.27 18.04 17.80 17.51 17.44 17.49 17.34 17.26 17.02 16.93 16.74 16.53 16.31 16.01 15.92 15.93 15.71 15.52 15.24
Viet Nam: Dong 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04