Skip to Content

Home/Resources/Financial Services Resources/FedGlobal® ACH Payments Foreign Exchange Rates

For­eign Ex­change Re­sources

FedGlobal® ACH Payments Foreign Exchange Rates

FedGlobal ACH Payments support the Federal Reserve’s strategic direction to improve the payments system and promote electronic payment services. The services are intended to encourage the use of the ACH system for international payments by accelerating the clearing time and reducing the cost associated with these payments. The foreign exchange (FX) rates displayed on this page are updated daily. Review the FedGlobal ACH Payments Frequently Asked Questions to learn more.

Please note: Rates for Canada, the European Union, Switzerland or the United Kingdom are no longer reported.

Current FX Rate*

Date Rate IssuedFX Rate
09/25/202617.6728

*Rates are manually reported to this page after they are established. A short time lag may occur before a rate appears on this page. Check the “Date Rate Issued” column to confirm the date. FedGlobal ACH Payments currently reports FX rates for Mexico. Click here for more information about the FedGlobal ACH Payments Mexico Service. Other FX rates have been retired.

Archived FX Rates

September 2026
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
09/25/202617.6728
09/24/202617.6055
09/23/202617.4662
09/22/202617.2652
09/21/202617.1841
09/18/202617.2088
09/17/202617.1511
09/15/202617.1167
09/14/202617.0917
09/11/202616.9351
09/10/202616.9366
09/09/202616.8592
09/08/202616.8847
09/04/202616.8394
09/03/202616.9204
09/02/202616.9495
09/01/202616.9399
August 2026
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
08/31/202616.9790
08/28/202617.0069
08/27/202616.9356
08/26/202616.9304
08/25/202616.9104
08/24/202616.9291
08/21/202616.8663
08/20/202616.9227
08/19/202616.9237
08/18/202617.0280
08/17/202616.9887
08/14/202616.9887
08/13/202617.0172
08/12/202617.0269
08/11/202617.0733
08/10/202617.1048
08/07/202617.1027
08/06/202617.1833
08/05/202617.1955
08/04/202617.2354
08/03/202617.2953
July 2026
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
07/31/202617.2924
07/30/202617.3198
07/29/202617.4765
07/28/202617.3946
07/27/202617.4074
07/24/202617.4268
07/23/202617.4762
07/22/202617.3608
07/21/202617.3610
07/20/202617.3949
07/17/202617.4874
07/16/202617.4052
07/15/202617.3545
07/14/202617.3912
07/13/202617.4655
07/10/202617.4475
07/09/202617.4982
07/08/202617.5623
07/07/202617.4591
07/06/202617.3976
07/03/202617.4391
07/02/202617.4358
07/01/202617.5000
June 2026
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
06/30/202617.4326
06/29/202617.4685
06/26/202617.4333
06/25/202617.4892
06/24/202617.5843
06/23/202617.5136
06/22/202617.3116
06/18/202617.3323
06/17/202617.1531
06/16/202617.1662
06/15/202617.1647
06/12/202617.1706
06/11/202617.3468
06/10/202617.3533
06/09/202617.3946
06/08/202617.4087
06/05/202617.4388
06/04/202617.2525
06/03/202617.2964
06/02/202617.2582
06/01/202617.3415
May 2026
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
05/29/202617.3141
05/28/202617.2849
05/27/202617.3428
05/26/202617.2868
05/22/202617.2849
05/21/202617.2941
05/20/202617.2575
05/19/202617.3603
05/18/202617.2565
05/15/202617.3113
05/14/202617.1769
05/13/202617.1517
05/12/202617.2158
05/11/202617.1547
05/08/202617.1744
05/07/202617.2044
05/06/202617.2168
05/05/202617.3387
05/04/202617.4789
April 2026
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
04/30/202617.4750
04/29/202617.4581
04/28/202617.3665
04/27/202617.3473
04/24/202617.3686
04/23/202617.3222
04/22/202617.2923
04/21/202617.2959
04/20/202617.2836
04/17/202617.2085
04/16/202617.2360
04/15/202617.2260
04/14/202617.2325
04/13/202617.3106
04/10/202617.2670
04/09/202617.3228
04/08/202617.3791
04/07/202617.7207
04/06/202617.7558
04/01/202617.7743
March 2026
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
03/31/202617.9655
03/30/202618.0653
03/27/202618.0288
03/25/202617.7175
03/24/202617.7673
03/23/202617.7407
03/20/202617.8622
03/19/202617.7743
03/18/202617.6319
03/17/202617.6550
03/13/202617.8842
03/12/202617.7993
03/11/202617.6172
03/10/202617.4669
03/09/202617.7314
03/06/202617.7588
03/05/202617.6399
03/04/202617.5077
03/03/202617.7228
03/02/202617.3121
February 2026
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
02/27/202617.1831
02/26/202617.2201
02/25/202617.1339
02/24/202617.1549
02/23/202617.1800
02/20/202617.1361
02/19/202617.2337
02/18/202617.1032
02/17/202617.1392
02/13/202617.1437
02/12/202617.1639
02/11/202617.1793
02/10/202617.1953
02/09/202617.1546
02/06/202617.2625
02/05/202617.3704
02/04/202617.2562
02/03/202617.1988
January 2026
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
01/30/202617.2946
01/29/202617.2170
01/28/202617.1960
01/27/202617.1995
01/26/202617.2467
01/23/202617.4178
01/22/202617.4461
01/21/202617.4154
01/20/202617.5638
01/16/202617.6496
01/15/202617.6526
01/14/202617.7793
01/13/202617.8165
01/12/202617.8699
01/09/202617.9464
01/08/202617.9429
01/07/202617.9210
01/06/202617.9320
01/05/202617.8529
01/02/202617.8428
December 2025
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
12/31/202517.9634
12/30/202517.9151
12/29/202517.9290
12/26/202517.8666
12/24/202517.8872
12/23/202517.8955
12/22/202517.9407
12/19/202517.9687
12/18/202517.9414
12/17/202517.9822
12/16/202517.9148
12/15/202517.9547
12/11/202518.0164
12/10/202518.1703
12/09/202518.1558
12/08/202518.1974
12/05/202518.1478
12/04/202518.1910
12/03/202518.2258
12/02/202518.2526
12/01/202518.2373
November 2025
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
11/28/202518.2691
11/26/202518.3175
11/25/202518.3921
11/24/202518.4609
11/21/202518.4577
11/20/202518.3165
11/19/202518.3025
11/18/202518.3342
11/14/202518.2877
11/13/202518.2421
11/12/202518.2598
11/10/202518.3536
11/07/202518.4612
11/06/202518.5842
11/05/202518.5557
11/04/202518.5742
11/03/202518.4447
October 2025
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
10/31/202518.5335
10/30/202518.4318
10/29/202518.3685
10/28/202518.3758
10/27/202518.3506
10/24/202518.3562
10/23/202518.3647
10/22/202518.3946
10/21/202518.3865
10/20/202518.3646
10/17/202518.3683
10/16/202518.3721
10/15/202518.4420
10/14/202518.4831
10/10/202518.5177
10/09/202518.3444
10/08/202518.3092
10/07/202518.3089
10/06/202518.3143
10/03/202518.3516
10/02/202518.4455
10/01/202518.3092
September 2025
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
09/30/202518.2957
09/29/202518.3122
09/26/202518.3439
09/25/202518.4070
09/24/202518.3925
09/23/202518.2847
09/22/202518.3695
09/19/202518.3506
09/18/202518.3224
09/17/202518.2872
09/15/202518.3249
09/12/202518.4369
09/11/202518.4898
09/10/202518.5530
09/09/202518.5962
09/08/202518.6158
09/05/202518.6400
09/04/202518.7183
09/03/202518.6873
09/02/202518.6679
August 2025
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
08/29/202518.6048
08/28/202518.6130
08/27/202518.6519
08/26/202518.6451
08/25/202518.5977
08/22/202518.556
08/21/202518.7343
08/20/202518.7178
08/19/202518.7587
08/18/202518.7446
08/15/202518.6902
08/14/202518.7742
08/12/202518.5267
08/11/202518.6291
08/08/202518.5128
08/07/202518.6373
08/06/202518.5801
08/05/202518.7226
08/04/202518.8387
08/01/202518.8763
July 2025
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
07/31/202518.7568
07/30/202518.7565
07/29/202518.7248
07/28/202518.6874
07/25/202518.5180
07/24/202518.5148
07/23/202518.5345
07/22/202518.8521
07/21/202518.6063
07/17/202518.7291
07/16/202518.6785
07/15/202518.8001
07/14/202518.7116
07/11/202518.6203
07/10/202518.5876
07/09/202518.5343
07/08/202518.6747
07/07/202518.6306
07/03/202518.6260
07/02/202518.7146
07/01/202518.7256
June 2025
Previous June 2025 FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
06/30/202518.7937
06/27/202518.8087
06/26/202518.8531
06/25/202518.8806
06/24/202518.9867
06/23/202519.1125
06/20/202519.1056
06/19/202519.0497
06/18/202518.9648
06/17/202518.9473
06/16/202518.8686
06/13/202518.8904
06/12/202518.8671
06/11/202518.8394
06/10/202519.0118
06/09/202519.0195
06/06/202519.0915
06/05/202519.1297
06/04/202519.1932
06/03/202519.2233
06/02/202519.1934
May 2025
Previous May 2025 FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
05/30/202519.3451
05/29/202519.2874
05/28/202519.3593
05/27/202519.1934
05/26/202519.1784
05/23/202519.2343
05/21/202519.2792
05/20/202519.2243
05/19/202519.3316
05/16/202519.4737
05/15/202519.4371
05/14/202519.3223
05/13/202519.3965
05/12/202519.575
05/09/202519.4503
05/08/202519.5231
05/07/202519.5469
05/06/202519.6372
05/05/202519.5953
05/02/202519.6157
April 2025
Previous April 2025 FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
04/30/202519.5683
04/29/202519.5457
04/28/202519.5312
04/25/202519.5067
04/24/202519.5414
04/23/202519.5866
04/22/202519.5277
04/21/202519.6305
04/16/202519.9318
04/15/202519.9793
04/14/202520.0603
04/11/202520.2936
04/10/202520.4490
04/09/202520.7217
04/08/202520.6433
04/07/202520.6512
04/04/202520.4579
04/03/202519.9289
04/02/202520.4138
04/01/202520.3159
March 2025
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
03/31/202520.3951
03/28/202520.3575
03/27/202520.2755
03/26/202520.0541
03/25/202520.034
03/24/202520.0701
03/21/202520.1738
03/20/202520.0922
03/19/202520.0132
03/18/202519.9425
03/14/202519.8276
03/13/202520.0426
03/12/202520.1404
03/11/202520.2961
03/10/202520.2496
03/07/202520.2404
03/06/202520.2351
03/05/202520.3465
03/04/202520.808
03/03/202520.3904
February 2025
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
02/28/202520.4649
02/27/202520.4292
02/26/202520.3848
02/25/202520.4253
02/24/202520.4210
02/21/202520.3021
02/20/202520.3305
02/19/202520.3779
02/18/202520.2192
02/14/202520.2656
02/13/202520.4548
02/12/202520.4487
02/11/202520.5248
02/10/202520.6259
02/07/202520.5080
02/06/202520.4694
02/05/202520.5930
02/04/202520.3839
January 2025
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
01/31/202520.5635
01/30/202520.4068
01/29/202520.5245
01/28/202520.5236
01/27/202520.6567
01/24/202520.1830
01/23/202520.3515
01/22/202520.4966
01/21/202520.5925
01/17/202520.6745
01/16/202520.7296
01/15/202520.4445
01/14/202520.4390
01/13/202520.7575
01/10/202520.6610
01/09/202520.4312
01/08/202520.3395
01/07/202520.3013
01/06/202520.2768
01/03/202520.6274
01/02/202520.6482
December 2024
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
12/31/202420.7425
12/30/202420.4672
12/27/202420.2257
12/26/202420.1234
12/24/202420.1135
12/23/202420.1524
12/20/202420.0613
12/19/202420.4402
12/18/202420.0972
12/17/202420.1938
12/16/202420.1025
12/13/202420.0997
12/11/202420.1224
12/10/202420.2060
12/09/202420.1124
12/06/202420.1850
12/05/202420.1539
12/04/202420.2404
12/03/202420.2806
12/02/202420.3928
November 2024
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
11/29/202420.2785
11/27/202420.5985
11/26/202420.6750
11/25/202420.2567
11/22/202420.4442
11/21/202420.3347
11/20/202420.2477
11/19/202420.1848
11/15/202420.3459
11/14/202420.4510
11/13/202420.5592
11/12/202420.5261
11/08/202420.0909
11/07/202419.7861
11/06/202420.2667
11/05/202420.2269
11/04/202419.9946
11/01/202420.0486
October 2024
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
10/31/202419.9957
10/30/202420.1194
10/29/202419.9788
10/28/202419.9587
10/25/202419.8884
10/24/202419.7968
10/23/202419.8919
10/22/202419.8567
10/21/202419.9655
10/18/202419.7909
10/17/202419.8894
10/16/202419.8507
10/15/202419.5788
10/11/202419.3576
10/10/202419.4493
10/09/202419.3767
10/08/202419.3126
10/07/202419.2982
10/04/202419.1724
10/03/202419.4269
10/02/202419.3478
September 2024
Previous FedGlobal Exchange rates for Mexico (MX), New Mexican Peso (MXN)
Date Rate IssuedFX Rate
09/30/202419.6027
09/27/202419.6284
09/26/202419.5878
09/25/202419.5459
09/24/202419.3156
09/23/202419.3742
09/20/202419.3318
09/19/202419.2368
09/18/202419.2628
09/17/202419.2265
09/13/202419.2079
09/12/202419.5476
09/11/202419.7973
09/10/202420.0162
09/09/202419.8381
09/06/202419.9752
09/05/202419.9608
09/04/202419.8043
09/03/202419.7918

About FX Rates

  • The exchange rate applied to an item varies according to the country where the transaction is originated to or received from.
  • The rate column is for forward credits from the U.S. on the current business day and is most likely different from the exchange rate applied to item(s) settling on a different business day.
  • The daily FX rates above reflect the FX rates applied by the foreign gateway operators on the date the rates are issued. The FX Rate for an item originated today by a U.S. originating depository financial institution (ODFI) will generally be determined on the U.S. Settlement Date unless otherwise specified.
  • The exchange rate on returns (i.e., local sell rate) is not reported on this site. Generally, the exchange rate on returns is slightly less favorable to the customer because the foreign gateway operator is now selling local currency and buying dollars.
  • The FX rate is the complete foreign exchange cost on the date FX performed, including both the base FX rate and the spread per U.S. dollar.
  • The holiday of the applicable foreign gateway operator may delay the FX conversion until the next business day in that country.

The data above represent the most recent available. Daily exchange rates vary according to market dynamics. The FX rates on this site are provided by the foreign gateway operators, and the Federal Reserve Banks do not guarantee the accuracy of the rates. The Federal Reserve Banks are not responsible for any liability, damages or loss arising out of any inaccuracies in the rates listed here.

Questions

See FedGlobal ACH Payments Frequently Asked Questions for additional information about the service. You can also visit the FedGlobal Services pages or contact your relationship manager to learn more.

Top of Page