Tipo de Cambio Mensual 2007
Tipos de Cambio para Revalorización de Balance del Banco de México | ||||||||||
M E S | ABRIL 2007 | MARZO DE 2007 | FEBRERO 2007 | ENERO 2007 | ||||||
P A I S (1) | CLAVE | DIVISA | DLS POR | TIPO EN | DLS POR | TIPO EN | DLS POR | TIPO EN | DLS POR | TIPO EN |
DIVISA (3) | PESOS | DIVISA (3) | PESOS | DIVISA (3) | PESOS | DIVISA (3) | PESOS | |||
África Central | XAF | Franco | 0.00208 | 0.02273 | 0.00203 | 0.02240 | 0.00202 | 0.02256 | 0.00198 | 0.02186 |
Albania | ALL | Lek | 0.01079 | 0.11791 | 0.01054 | 0.11628 | 0.01049 | 0.11715 | 0.01041 | 0.11491 |
Antillas Holan. | ANG | Florín | 0.55866 | 6.10493 | 0.55866 | 6.16325 | 0.55866 | 6.23923 | 0.55866 | 6.16660 |
Arabia Saudita | SAR | Riyal | 0.26662 | 2.91357 | 0.26665 | 2.94174 | 0.26665 | 2.97800 | 0.26662 | 2.94301 |
Argelia | DZD | Dinar | 0.0141 | 0.15408 | 0.01415 | 0.15611 | 0.01443 | 0.16116 | 0.01397 | 0.15420 |
Argentina | ARP | Peso | 0.32368 | 3.53711 | 0.32229 | 3.55557 | 0.32253 | 3.60208 | 0.32188 | 3.55298 |
Australia | AUD | Dólar | 0.8319 | 9.09084 | 0.81040 | 8.94050 | 0.78780 | 8.79831 | 0.77400 | 8.54357 |
Bahamas | BSD | Dólar | 1 | 10.9278 | 1.00000 | 11.03220 | 1.00000 | 11.16820 | 1.00000 | 11.03820 |
Bahrain | BHD | Dinar | 2.65245 | 28.9854 | 2.65241 | 29.26192 | 2.65245 | 29.62309 | 2.65217 | 29.27518 |
Barbados | BBD | Dólar | 0.5 | 5.4639 | 0.50000 | 5.51610 | 0.50000 | 5.58410 | 0.50000 | 5.51910 |
Belice | BZD | Dólar | 0.50761 | 5.54706 | 1.96002 | 21.62333 | 0.50761 | 5.66909 | 0.50505 | 5.57484 |
Bermuda | BMD | Dólar | 1 | 10.9278 | 1.00000 | 11.03220 | 1.00000 | 11.16820 | 1.00000 | 11.03820 |
Bolivia | BOB | Boliviano | 0.12508 | 1.36685 | 0.12508 | 1.37991 | 0.12508 | 1.39692 | 0.12508 | 1.38066 |
Brasil | BRL | Real | 0.49279 | 5.38511 | 0.48727 | 5.37566 | 0.47360 | 5.28926 | 0.46924 | 5.17957 |
Bulgaria | BGL | Lev | 0.69842 | 7.63219 | 0.68171 | 7.52076 | 0.67721 | 7.56322 | 0.66247 | 7.31248 |
Canadá | CAD | Dólar | 0.90473 | 9.88671 | 0.86813 | 9.57738 | 0.85310 | 9.52759 | 0.84703 | 9.34969 |
Chile | CLP | Peso | 0.0019 | 0.02076 | 0.00185 | 0.02041 | 0.00185 | 0.02066 | 0.00184 | 0.02031 |
China | CNY | Yuan | 0.12963 | 1.41657 | 0.12942 | 1.42779 | 0.12917 | 1.44260 | 0.12862 | 1.41973 |
Colombia | COP | Peso 2/ | 0.47348 | 5.1741 | 0.46550 | 5.13549 | 0.44871 | 5.01128 | 0.44342 | 4.89456 |
Corea Del Norte | KPW | Won | 0.45455 | 4.96723 | 0.45455 | 5.01469 | 0.45455 | 5.07651 | 0.45455 | 5.01741 |
Corea Del Sur | KRW | Won 2/ | 1.07625 | 11.7611 | 1.06326 | 11.73010 | 1.06519 | 11.89626 | 1.06106 | 11.71219 |
Costa Rica | CRC | Colon | 0.00193 | 0.02109 | 0.00193 | 0.02129 | 0.00193 | 0.02156 | 0.00193 | 0.02130 |
Cuba | CUP | Peso | 1 | 10.9278 | 1.00000 | 11.03220 | 1.00000 | 11.16820 | 1.00000 | 11.03820 |
Der. Esp. Giro | XDR | Deg | 1.52418 | 16.6559 | 1.51019 | 16.66072 | 1.50472 | 16.80501 | 1.49015 | 16.44857 |
Dinamarca | DKK | Corona | 0.18292 | 1.99891 | 0.17898 | 1.97454 | 0.17775 | 1.98515 | 0.17387 | 1.91921 |
Ecuador | ESD | Dólar | 1 | 10.9278 | 1.00000 | 11.03220 | 1.00000 | 11.16820 | 1.00000 | 11.03820 |
Egipto | EGP | Libra | 0.1761 | 1.92439 | 0.17528 | 1.93372 | 0.17562 | 1.96136 | 0.17554 | 1.93765 |
El Salvador | SVC | Colon | 0.11426 | 1.24861 | 0.11426 | 1.26054 | 0.11426 | 1.27608 | 0.11426 | 1.26123 |
Em. Árabes Unidos | AED | Dirham | 0.27226 | 2.9752 | 0.27233 | 3.00440 | 0.27233 | 3.04144 | 0.27227 | 3.00537 |
Eslovaquia | SKK | Corona | 0.04051 | 0.44269 | 0.04000 | 0.44129 | 0.03842 | 0.42908 | 0.03677 | 0.40588 |
Estonia | EEK | Corona | 0.08709 | 0.9517 | 0.08523 | 0.94027 | 0.08466 | 0.94550 | 0.08283 | 0.91429 |
Etiopía | ETB | Birr | 0.1123 | 1.22719 | 0.11251 | 1.24123 | 0.11254 | 1.25687 | 0.11257 | 1.24257 |
E.U.A. | USD | Dólar | 1 | 10.9278 | 1.00000 | 11.03220 | 1.00000 | 11.16820 | 1.00000 | 11.03820 |
Fed. Rusa | RUB | Rublo | 0.0389 | 0.42509 | 0.03845 | 0.42419 | 0.03831 | 0.42785 | 0.03768 | 0.41592 |
Fidji (En Decimal) | FJD | Dólar | 0.62266 | 6.80435 | 0.60990 | 6.72854 | 0.60305 | 6.73498 | 0.59280 | 6.54345 |
Filipinas | PHP | Peso | 0.02105 | 0.23003 | 0.02075 | 0.22892 | 0.02059 | 0.22995 | 0.02042 | 0.22540 |
Ghana | GHC | Cedi 2/ | 0.10787 | 1.17878 | 0.10800 | 1.19148 | 0.10799 | 1.20605 | 0.10810 | 1.19323 |
Gran Bretaña | STG | Libra Esterlina | 1.9998 | 21.85341 | 1.96890 | 21.72130 | 1.95930 | 21.88185 | 1.95780 | 21.61059 |
M E S | ABRIL 2007 | MARZO DE 2007 | FEBRERO 2007 | ENERO 2007 | ||||||
P A I S (1) | CLAVE | DIVISA | DLS POR | TIPO EN | DLS POR | TIPO EN | DLS POR | TIPO EN | DLS POR | TIPO EN |
DIVISA (3) | PESOS | DIVISA (3) | PESOS | DIVISA (3) | PESOS | DIVISA (3) | PESOS | |||
Guatemala | GTQ | Quetzal | 0.13034 | 1.42433 | 0.12992 | 1.43330 | 0.12953 | 1.44662 | 0.12987 | 1.43353 |
Guyana | GYD | Dólar | 0.00494 | 0.05398 | 0.00494 | 0.05450 | 0.00496 | 0.05539 | 0.00496 | 0.05475 |
Haití | HTG | Gourde | 0.02766 | 0.30226 | 0.02729 | 0.30107 | 0.02656 | 0.29663 | 0.02604 | 0.28744 |
Honduras | HNL | Lempira | 0.05292 | 0.5783 | 0.05292 | 0.58382 | 0.05292 | 0.59102 | 0.05292 | 0.58414 |
Hong Kong | HKD | Dólar | 0.12785 | 1.39712 | 0.12799 | 1.41201 | 0.12797 | 1.42920 | 0.12804 | 1.41333 |
Hungría | HUF | Forint | 0.00554 | 0.06054 | 0.00537 | 0.05924 | 0.00518 | 0.05785 | 0.00503 | 0.05552 |
India | INR | Rupia | 0.02434 | 0.26598 | 0.02286 | 0.25220 | 0.02262 | 0.25263 | 0.02263 | 0.24979 |
Indonesia | IDR | Rupia 2/ | 0.11016 | 1.20381 | 0.10958 | 1.20891 | 0.10998 | 1.22828 | 0.10987 | 1.21277 |
Irak | IQD | Dinar | 0.00079 | 0.00863 | 0.00079 | 0.00872 | 0.00078 | 0.00871 | 0.00077 | 0.00850 |
Islandia | ISK | Corona | 0.01557 | 0.17015 | 0.01518 | 0.16747 | 0.01505 | 0.16808 | 0.01464 | 0.16160 |
Israel | ILS | Shekel | 0.24891 | 2.72004 | 0.24010 | 2.64883 | 0.23753 | 2.65278 | 0.23480 | 2.59177 |
Jamaica | JMD | Dólar | 0.01474 | 0.16108 | 0.01478 | 0.16306 | 0.01483 | 0.16562 | 0.01482 | 0.16359 |
Japón | JPY | Yen | 0.00837 | 0.09147 | 0.00851 | 0.09388 | 0.00844 | 0.09426 | 0.00827 | 0.09129 |
Jordania | JOD | Dinar | 1.41044 | 15.41301 | 1.41044 | 15.56026 | 1.41143 | 15.76313 | 1.41163 | 15.58185 |
Kenya | KES | Chelín | 0.01464 | 0.15998 | 0.01455 | 0.16052 | 0.01436 | 0.16038 | 0.01417 | 0.15641 |
Kuwait | KWD | Dinar | 3.45835 | 37.7922 | 3.45590 | 38.12618 | 3.45775 | 38.61684 | 3.45722 | 38.16149 |
Líbano | LBP | Libra 2/ | 0.66159 | 7.22972 | 0.66159 | 7.29879 | 0.66138 | 7.38642 | 0.66094 | 7.29559 |
Libia | LYD | Dinar | 0.79016 | 8.63471 | 0.78295 | 8.63766 | 0.77648 | 8.67188 | 0.77294 | 8.53187 |
Lituania | LTL | Litas | 0.39466 | 4.31277 | 0.38617 | 4.26031 | 0.38369 | 4.28513 | 0.37535 | 4.14319 |
Malasia | MYR | Ringgit | 0.29235 | 3.19474 | 0.28948 | 3.19360 | 0.28608 | 3.19500 | 0.28549 | 3.15130 |
Malta | MTL | Lira | 3.10585 | 33.94011 | 3.10585 | 34.26436 | 3.06840 | 34.26851 | 3.01930 | 33.32764 |
Marruecos | MAD | Dirham | 0.1216 | 1.32882 | 0.11944 | 1.31769 | 0.11876 | 1.32634 | 0.11666 | 1.28772 |
Nicaragua | NIC | Cordoba | 0.05468 | 0.59753 | 0.05490 | 0.60567 | 0.05512 | 0.61559 | 0.05532 | 0.61063 |
Nigeria (Fed) | NGN | Naira | 0.00786 | 0.08589 | 0.00781 | 0.08616 | 0.00780 | 0.08711 | 0.00780 | 0.08610 |
Noruega | NOK | Corona | 0.16767 | 1.83226 | 0.16424 | 1.81193 | 0.16359 | 1.82701 | 0.15917 | 1.75695 |
Nueva Zelanda | NZD | Dólar | 0.7407 | 8.09422 | 0.71470 | 7.88471 | 0.70440 | 7.86688 | 0.68910 | 7.60642 |
Pakistán | PKR | Rupia | 0.01649 | 0.1802 | 0.01648 | 0.18181 | 0.01648 | 0.18405 | 0.01647 | 0.18180 |
Panamá | PAB | Balboa | 1 | 10.9278 | 1.00000 | 11.03220 | 1.00000 | 11.16820 | 1.00000 | 11.03820 |
Paraguay | PYG | Guarani 2/ | 0.19841 | 2.16819 | 0.19685 | 2.17169 | 0.19305 | 2.15602 | 0.19084 | 2.10653 |
Perú | PEN | Nuevo Sol | 0.31531 | 3.44565 | 0.31417 | 3.46599 | 0.31358 | 3.50212 | 0.31284 | 3.45319 |
Polonia | PLN | Zloty | 0.36155 | 3.95095 | 0.34429 | 3.79828 | 0.33782 | 3.77284 | 0.32960 | 3.63819 |
Puerto Rico | USD | Dólar | 1 | 10.9278 | 1.00000 | 11.03220 | 1.00000 | 11.16820 | 1.00000 | 11.03820 |
Rep. Checa | CZK | Corona | 0.04841 | 0.52902 | 0.04752 | 0.52425 | 0.04663 | 0.52077 | 0.04585 | 0.50610 |
Rep. De Sudáfrica | ZAR | Rand | 0.14189 | 1.55055 | 0.13715 | 1.51307 | 0.13867 | 1.54869 | 0.13695 | 1.51168 |
Rep. De Yemen | YER | Rial | 0.00503 | 0.05497 | 0.00503 | 0.05549 | 0.00503 | 0.05618 | 0.00504 | 0.05563 |
Rep. Dem. Del Congo | CDF | Franco | 0.0018 | 0.01967 | 0.00176 | 0.01942 | 0.00177 | 0.01977 | 0.00189 | 0.02086 |
Rep. Dominicana | DOP | Peso | 0.03072 | 0.3357 | 0.03072 | 0.33891 | 0.02999 | 0.33493 | 0.02976 | 0.32850 |
Rep. Islámica De Irán | IRR | Rial 2/ | 0.10804 | 1.18064 | 0.10817 | 1.19335 | 0.10820 | 1.20840 | 0.10834 | 1.19588 |
Rumania | ROL | Leu 2/ | 0.04111 | 0.44924 | 0.03966 | 0.43754 | 0.03911 | 0.43679 | 0.03800 | 0.41945 |
M E S | ABRIL 2007 | MARZO DE 2007 | FEBRERO 2007 | ENERO 2007 | ||||||
P A I S (1) | CLAVE | DIVISA | DLS POR | TIPO EN | DLS POR | TIPO EN | DLS POR | TIPO EN | DLS POR | TIPO EN |
DIVISA (3) | PESOS | DIVISA (3) | PESOS | DIVISA (3) | PESOS | DIVISA (3) | PESOS | |||
Serbia | CSD | Dinar | 0.01689 | 0.18457 | 0.01649 | 0.18192 | 0.01658 | 0.18517 | 0.01643 | 0.18136 |
Singapur | SGD | Dólar | 0.6588 | 7.19924 | 0.65904 | 7.27066 | 0.65529 | 7.31841 | 0.65036 | 7.17880 |
Siria | SYP | Libra | 0.01915 | 0.20927 | 0.01915 | 0.21127 | 0.01915 | 0.21387 | 0.01915 | 0.21138 |
Sri-Lanka | LKR | Rupia | 0.0091 | 0.09944 | 0.00914 | 0.10083 | 0.00920 | 0.10275 | 0.00920 | 0.10155 |
Suecia | SEK | Corona | 0.14917 | 1.6301 | 0.14300 | 1.57761 | 0.14343 | 1.60186 | 0.14326 | 1.58133 |
Suiza | CHF | Franco | 0.82891 | 9.05816 | 0.82495 | 9.10101 | 0.81880 | 9.14452 | 0.80225 | 8.85540 |
Surinam | SRG | Dólar | 0.3643 | 3.981 | 0.36430 | 4.01903 | 0.36430 | 4.06858 | 0.36430 | 4.02122 |
Tailandia | THB | Baht | 0.03047 | 0.33297 | 0.03043 | 0.33571 | 0.02946 | 0.32902 | 0.02901 | 0.32022 |
Taiwán | TWD | Nuevo Dólar | 0.03004 | 0.32827 | 0.03021 | 0.33328 | 0.03036 | 0.33907 | 0.03033 | 0.33479 |
Tanzania | TZS | Chelín | 0.00078 | 0.00852 | 0.00081 | 0.00894 | 0.00079 | 0.00882 | 0.00077 | 0.00850 |
Trinidad Y Tobago | TTD | Dólar | 0.15829 | 1.72976 | 0.15898 | 1.75390 | 0.15842 | 1.76927 | 0.15835 | 1.74790 |
Turquía | TRY | Lira | 0.7485 | 8.17946 | 0.71749 | 7.91549 | 0.70619 | 7.88687 | 0.69967 | 7.72310 |
Ucrania | UAH | Hryvna | 0.19954 | 2.18053 | 0.19900 | 2.19541 | 0.19802 | 2.21153 | 0.19822 | 2.18799 |
Uruguay | UYP | Peso | 0.04174 | 0.45613 | 0.04146 | 0.45740 | 0.04125 | 0.46069 | 0.04119 | 0.45466 |
U.Mon.Europea | EUR | Euro 3/ | 1.3648 | 14.91426 | 1.33740 | 14.75446 | 1.32070 | 14.74984 | 1.29980 | 14.34745 |
Venezuela | VEB | Bolívar 2/ | 0.4657 | 5.08908 | 0.46570 | 5.13770 | 0.46570 | 5.20103 | 0.46570 | 5.14049 |
Vietnam | VND | Dong 2/ | 0.06232 | 0.68102 | 0.06240 | 0.68841 | 0.06254 | 0.69846 | 0.06233 | 0.68801 |
Metales Preciosos | Pesos | Pesos | Pesos | Pesos | ||||||
Onza Troy Plata | 146.542 | 147.28 | 156.69 | 149.236 | ||||||
Peso Oro | (Equivale a 0.75 gramos de oro) | 182.469 | 180.604 | 182.473 | 177.363 | |||||
Onza Oro | 7,418.88 | 7,343.03 | 7,419.04 | 7,211.26 | ||||||
Onza Plata Amonedada | (Pieza de 1 onza, ley 0.999 en acabado satín) | 162.93 | 163.83 | 173.44 | 165.79 | |||||
Onza Oro Amonedado | (Pieza de 1 onza, ley 0.999 en acabado satín) | 7,567.26 | 7,489.89 | 7,567.42 | 7,355.48 | |||||
1/ Los nombres utilizados no necesariamente coinciden con los nombres oficiales, y se listan sin perjuicio del reconocimiento que en su caso se les otorgue como país independiente. | ||||||||||
2/ El tipo de cambio está expresado en dólares por mil unidades domésticas. | ||||||||||
3/ Los países que utilizan al Euro como moneda son: Alemania, Austria, Bélgica, España, Finlandia, Francia, Grecia, Países Bajos, Irlanda, Italia, Luxemburgo y Portugal. | ||||||||||
*Tipos de cambio provisionales. Los tipos de cambio oficiales serán publicados en el Diario Oficial dentro de los cinco primeros días hábiles de cada mes. | ||||||||||
*Fuente: Telerate y Bloomberg. | ||||||||||
*Dólares convertidos al "tipo de cambio para solventar las obligaciones denominadas en moneda extranjera pagaderas en el interior de la República: | - | 10.9278 | - | 11.0322 | - | 11.1682 | - | 11.03820 |