Initask FX

EUR to MXN on July 27, 2009

1 EUR = 18.771 MXN

1 MXN = 0.053274 EUR

On Monday, July 27, 2009 the ECB reference rate was 1 EUR = 18.771 MXN, and 1 MXN = 0.053274 EUR.

Against the previous business day (July 24, 2009, 18.756) the rate moved by +0.08%.

The July 2009 average was 18.814, with a low of 18.439 and a high of 19.284.

A year earlier, on July 25, 2008, 1 EUR cost 15.752 MXN (+19.16%).

July 2009: daily rates

DateRateChange
July 1, 200918.523-0.17%
July 2, 200918.439-0.45%
July 3, 200918.534+0.51%
July 6, 200918.549+0.08%
July 7, 200918.510-0.21%
July 8, 200918.701+1.03%
July 9, 200918.842+0.76%
July 10, 200919.030+1.00%
July 13, 200919.158+0.67%
July 14, 200919.133-0.13%
July 15, 200919.284+0.79%
July 16, 200919.183-0.52%
July 17, 200919.177-0.03%
July 20, 200918.788-2.03%
July 21, 200918.860+0.38%
July 22, 200918.829-0.16%
July 23, 200918.768-0.32%
July 24, 200918.756-0.07%
July 27, 200918.771+0.08%
July 28, 200918.864+0.50%
July 29, 200918.716-0.79%
July 30, 200918.648-0.36%
July 31, 200918.668+0.10%

Conversion at this date's rate

AmountMXNAmountEUR
1 EUR18.77 MXN1 MXN0.053274 EUR
5 EUR93.85 MXN5 MXN0.26637 EUR
10 EUR187.71 MXN10 MXN0.53274 EUR
20 EUR375.42 MXN20 MXN1.07 EUR
50 EUR938.55 MXN50 MXN2.66 EUR
100 EUR1,877.09 MXN100 MXN5.33 EUR
200 EUR3,754.18 MXN200 MXN10.65 EUR
250 EUR4,692.73 MXN250 MXN13.32 EUR

1 EUR in other currencies on July 27, 2009

PairRate
EUR/USD US dollar1.4269
EUR/GBP British pound0.86530
EUR/JPY Japanese yen135.61
EUR/CHF Swiss franc1.5237
EUR/AUD Australian dollar1.7331
EUR/CAD Canadian dollar1.5433
EUR/NZD New Zealand dollar2.1697
EUR/CNY Chinese yuan9.7472
EUR/HKD Hong Kong dollar11.059
EUR/SGD Singapore dollar2.0545
EUR/INR Indian rupee68.727
EUR/KRW South Korean won1,772.48
EUR/IDR Indonesian rupiah14,222.20
EUR/MYR Malaysian ringgit5.0205
EUR/PHP Philippine peso68.535
EUR/THB Thai baht48.465
EUR/TRY Turkish lira2.1122
EUR/ZAR South African rand11.054
EUR/BRL Brazilian real2.6950
EUR/MXN Mexican peso18.771
EUR/PLN Polish zloty4.1761
EUR/CZK Czech koruna25.517
EUR/HUF Hungarian forint268.00
EUR/RON Romanian leu4.2075
EUR/SEK Swedish krona10.527
EUR/NOK Norwegian krone8.8010
EUR/DKK Danish krone7.4449

EUR/MXN 2009 · EUR/MXN · MXN/EUR

The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.

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