Investor Presentaiton
From the end of March to date, the Mexican peso experienced some episodes of volatility,
although it generally performed in a resilient and orderly manner. Interest rates registered
generalized increases.
Nominal Exchange Rate 1/
Pesos per US dollar
Target for the Overnight Interbank Interest Rate and
Government Bond Yields
Jan-20
Mar-20
May-20
Jul-20
Sep-20
Analysts' exp. 2022 Banxico survey
20.82
Analysts' exp. 2022 Citibanamex survey 20.90
Analysts' exp. 2023 Banxico survey
26
21.48
Analysts' exp. 2023 Citibanamex survey 21.50
Nov-20
Jan-21
Mar-21
24
24
Observed exchange rate
23
May-21
Jul-21
Sep-21
Nov-21
Jan-22
Mar-22
May-22
Jul-22
August
18
Sep-22
22
21
21
25
27
6 months
10 years
20.15
20
19
2 years
1 year
3 months
1/ Observed exchange rate refers to the daily FIX exchange rate. Figures next to analysts'
expectations correspond to the medians of Banco de México's survey for July, published on
August 1, 2022 and the Citibanamex survey of August 22, 2022.
Source: Banco de México and Citibanamex.
BANCO MÉXICO
Source: Proveedor Integral de Precios (PIP).
Quarterly Report April-June 2022
Jan-20
Mar-20
May-20
Jul-20
Sep-20
· ΟΖ-ΛΟΝ
Jan-21
Mar-21
May-21
Jul-21
Sep-21
· ΙΖ-ΛΟΝ
%
30 years
8
Jan-22
Mar-22
5
1 day
4
August
May-22
Jul-22
21
21
Sep-22
3
6
7
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