Initask FX

EUR to MXN in August 2011

Average: 17.546 MXN

In August 2011 the ECB published 23 reference rates for EUR/MXN. The average was 17.546 MXN per EUR, the low 16.722 on August 2, 2011 and the high 18.054 on August 26, 2011. From the first to the last day of the month the rate moved from 16.793 to 18.019 (+7.30%).

August 1, 2011August 31, 2011

High 18.054 MXN (August 26, 2011) Low 16.722 MXN (August 2, 2011)

Average17.546
Low16.722 (August 2, 2011)
High18.054 (August 26, 2011)
Open16.793
Close18.019
Change+7.30%
Days23

August 2011

Date1 EURChange1 MXN
August 1, 201116.793+0.25%0.059549
August 2, 201116.722-0.42%0.059803
August 3, 201116.903+1.08%0.059162
August 4, 201116.982+0.47%0.058885
August 5, 201117.033+0.30%0.058711
August 8, 201117.272+1.40%0.057898
August 9, 201117.738+2.70%0.056375
August 10, 201117.408-1.86%0.057444
August 11, 201117.662+1.46%0.056619
August 12, 201117.514-0.84%0.057097
August 15, 201117.537+0.13%0.057021
August 16, 201117.663+0.71%0.056616
August 17, 201117.590-0.41%0.056851
August 18, 201117.724+0.76%0.056420
August 19, 201117.617-0.60%0.056762
August 22, 201117.642+0.14%0.056685
August 23, 201117.777+0.77%0.056253
August 24, 201117.941+0.92%0.055738
August 25, 201117.9410.00%0.055737
August 26, 201118.054+0.63%0.055388
August 29, 201117.993-0.34%0.055577
August 30, 201118.024+0.18%0.055480
August 31, 201118.019-0.03%0.055496

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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