Tipos de cambio representativos | | | | | | |
USD/MXN FIX | 20.6123 | 20.9390 | 20.9390 | 19.9087 | -1.56 | 3.53 |
USD/MXN SPOT | 20.6190 | 20.9387 | 20.9387 | 19.9450 | -1.53 | 3.38 |
EUR/MXN | 24.8306 | 25.4126 | 25.4126 | 24.3563 | -2.29 | 1.95 |
GBP/MXN | 28.7026 | 29.2769 | 29.2769 | 27.2032 | -1.96 | 5.51 |
EUR/USD | 1.2047 | 1.2136 | 1.2136 | 1.2234 | -0.73 | -1.53 |
JPY/USD | 0.0094 | 0.0094 | 0.0094 | 0.0097 | 0.00 | -3.09 |
GBP/USD | 1.3925 | 1.3982 | 1.3982 | 1.3664 | -0.41 | 1.91 |
UDI/MXN | 6.7040 | 6.7005 | 6.7005 | 6.6056 | 0.05 | 1.49 |
Tipos de cambio principales divisas | | | | | | |
USD/ARS | 90.0850 | 90.0901 | 90.0901 | 84.0336 | -0.01 | 7.20 |
USD/BRL | 5.6017 | 5.5710 | 5.5710 | 5.1948 | 0.55 | 7.83 |
USD/CAD | 1.2651 | 1.2657 | 1.2657 | 1.2739 | -0.05 | -0.69 |
USD/CHF | 0.9151 | 0.9054 | 0.9054 | 0.8838 | 1.07 | 3.54 |
USD/CNH | 6.4688 | 6.4809 | 6.4809 | 6.4977 | -0.19 | -0.44 |
USD/EUR | 0.8301 | 0.8240 | 0.8240 | 0.8174 | 0.74 | 1.55 |
USD/GBP | 0.7181 | 0.7152 | 0.7152 | 0.7319 | 0.41 | -1.89 |
USD/HKD | 7.7564 | 7.7573 | 7.7573 | 7.7537 | -0.01 | 0.03 |
USD/INR | 73.4050 | 73.4754 | 73.4754 | 73.0460 | -0.10 | 0.49 |
USD/JPY | 106.8050 | 106.6098 | 106.6098 | 103.1992 | 0.18 | 3.49 |
USD/MXN SPOT | 20.6190 | 20.9387 | 20.9387 | 19.9450 | -1.53 | 3.38 |
USD/NZD | 1.3760 | 1.3749 | 1.3749 | 1.3886 | 0.08 | -0.91 |
USD/RUB | 74.1925 | 74.5156 | 74.5156 | 73.9645 | -0.43 | 0.31 |
USD/SEK | 8.4322 | 8.3991 | 8.3991 | 8.2102 | 0.39 | 2.70 |
USD/TRY | 7.2967 | 7.4261 | 7.4261 | 7.4311 | -1.74 | -1.81 |
USD/ZAR | 14.9757 | 15.1630 | 15.1630 | 14.6735 | -1.24 | 2.06 |
Tipos de cambio forward (USD/MXN) | | | | | | |
7 días | 20.6347 | 20.9541 | 20.9541 | 19.9619 | -1.52 | 3.37 |
30 días | 20.6920 | 21.0143 | 21.0143 | 20.0163 | -1.53 | 3.38 |
60 días | 20.7531 | 21.0753 | 21.0753 | 20.0815 | -1.53 | 3.34 |
90 días | 20.8197 | 21.1396 | 21.1396 | 20.1540 | -1.51 | 3.30 |
180 días | 21.0257 | 21.3480 | 21.3480 | 20.3693 | -1.51 | 3.22 |
360 días | 21.4509 | 21.7834 | 21.7834 | 20.7937 | -1.53 | 3.16 |