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Investor Presentaiton

BANCO MÉXICO 85 Jan-20 60 90 95 May-20 105 120 160 ↑ Depreciation 115 150 Mexico DXY Brazil Colombia 110 140 Peru 100 Sep-20 Jan-21 May-21 Global financial markets continued registering episodes of volatility, as well as a tightening of financial conditions. The US dollar strengthened. Long-term interest rates increased, although in some cases such trend has reversed recently. DXY Index and Nominal Exchange Rate against USD Index Jan-01-2020-100 10-year Government Bond Nominal Interest Rates % Chile Note: The DXY Index was inverted, hence an upward movement indicates a depreciation for all series. Source: Bloomberg. Sep-21 Jan-22 May-22 100 August 90 90 130 120 Mexico 110 Jan-20 May-20 Sep-20 Jan-21 May-21 Colombia United States 14 Brazil 12 6 Peru Source: Prepared by Banco de México with data from Bloomberg and Proveedor Integral de Precios (PIP). Quarterly Report April - June 2022 6 Sep-21 Jan-22- May-22 2 August 0 4 8 10
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