EUR to MXN on January 4, 2012
1 EUR = 17.792 MXN
1 MXN = 0.056205 EUR
On Wednesday, January 4, 2012 the ECB reference rate was 1 EUR = 17.792 MXN, and 1 MXN = 0.056205 EUR.
Against the previous business day (January 3, 2012, 17.961) the rate moved by -0.94%.
The January 2012 average was 17.314, with a low of 16.988 and a high of 18.021.
A year earlier, on January 4, 2011, 1 EUR cost 16.364 MXN (+8.73%).
January 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2012 | 18.021 | -0.17% |
| January 3, 2012 | 17.961 | -0.33% |
| January 4, 2012 | 17.792 | -0.94% |
| January 5, 2012 | 17.604 | -1.06% |
| January 6, 2012 | 17.546 | -0.33% |
| January 9, 2012 | 17.491 | -0.31% |
| January 10, 2012 | 17.381 | -0.63% |
| January 11, 2012 | 17.373 | -0.04% |
| January 12, 2012 | 17.299 | -0.43% |
| January 13, 2012 | 17.298 | 0.00% |
| January 16, 2012 | 17.163 | -0.78% |
| January 17, 2012 | 17.228 | +0.38% |
| January 18, 2012 | 17.152 | -0.44% |
| January 19, 2012 | 17.132 | -0.11% |
| January 20, 2012 | 17.125 | -0.04% |
| January 23, 2012 | 17.063 | -0.36% |
| January 24, 2012 | 17.197 | +0.78% |
| January 25, 2012 | 17.030 | -0.97% |
| January 26, 2012 | 16.988 | -0.24% |
| January 27, 2012 | 17.000 | +0.07% |
| January 30, 2012 | 17.042 | +0.25% |
| January 31, 2012 | 17.023 | -0.11% |
Conversion at this date's rate
| Amount | MXN | Amount | EUR |
|---|---|---|---|
| 1 EUR | 17.79 MXN | 1 MXN | 0.056205 EUR |
| 5 EUR | 88.96 MXN | 5 MXN | 0.28102 EUR |
| 10 EUR | 177.92 MXN | 10 MXN | 0.56205 EUR |
| 20 EUR | 355.84 MXN | 20 MXN | 1.12 EUR |
| 50 EUR | 889.61 MXN | 50 MXN | 2.81 EUR |
| 100 EUR | 1,779.21 MXN | 100 MXN | 5.62 EUR |
| 200 EUR | 3,558.42 MXN | 200 MXN | 11.24 EUR |
| 250 EUR | 4,448.03 MXN | 250 MXN | 14.05 EUR |
1 EUR in other currencies on January 4, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2948 |
| EUR/GBP British pound | 0.83110 |
| EUR/JPY Japanese yen | 99.430 |
| EUR/CHF Swiss franc | 1.2196 |
| EUR/AUD Australian dollar | 1.2552 |
| EUR/CAD Canadian dollar | 1.3153 |
| EUR/NZD New Zealand dollar | 1.6452 |
| EUR/CNY Chinese yuan | 8.1528 |
| EUR/HKD Hong Kong dollar | 10.059 |
| EUR/SGD Singapore dollar | 1.6698 |
| EUR/INR Indian rupee | 68.533 |
| EUR/KRW South Korean won | 1,490.61 |
| EUR/IDR Indonesian rupiah | 11,844.15 |
| EUR/MYR Malaysian ringgit | 4.0618 |
| EUR/PHP Philippine peso | 56.766 |
| EUR/THB Thai baht | 40.825 |
| EUR/ILS Israeli shekel | 4.9964 |
| EUR/TRY Turkish lira | 2.4275 |
| EUR/ZAR South African rand | 10.526 |
| EUR/BRL Brazilian real | 2.3706 |
| EUR/MXN Mexican peso | 17.792 |
| EUR/PLN Polish zloty | 4.4895 |
| EUR/CZK Czech koruna | 25.761 |
| EUR/HUF Hungarian forint | 320.01 |
| EUR/RON Romanian leu | 4.3215 |
| EUR/SEK Swedish krona | 8.8985 |
| EUR/NOK Norwegian krone | 7.7005 |
| EUR/DKK Danish krone | 7.4361 |
EUR/MXN 2012 · 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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