Initask FX

EUR to MXN on January 12, 2012

1 EUR = 17.299 MXN

1 MXN = 0.057808 EUR

On Thursday, January 12, 2012 the ECB reference rate was 1 EUR = 17.299 MXN, and 1 MXN = 0.057808 EUR.

Against the previous business day (January 11, 2012, 17.373) the rate moved by -0.43%.

The January 2012 average was 17.314, with a low of 16.988 and a high of 18.021.

A year earlier, on January 12, 2011, 1 EUR cost 15.683 MXN (+10.30%).

January 2012: daily rates

DateRateChange
January 2, 201218.021-0.17%
January 3, 201217.961-0.33%
January 4, 201217.792-0.94%
January 5, 201217.604-1.06%
January 6, 201217.546-0.33%
January 9, 201217.491-0.31%
January 10, 201217.381-0.63%
January 11, 201217.373-0.04%
January 12, 201217.299-0.43%
January 13, 201217.2980.00%
January 16, 201217.163-0.78%
January 17, 201217.228+0.38%
January 18, 201217.152-0.44%
January 19, 201217.132-0.11%
January 20, 201217.125-0.04%
January 23, 201217.063-0.36%
January 24, 201217.197+0.78%
January 25, 201217.030-0.97%
January 26, 201216.988-0.24%
January 27, 201217.000+0.07%
January 30, 201217.042+0.25%
January 31, 201217.023-0.11%

Conversion at this date's rate

AmountMXNAmountEUR
1 EUR17.30 MXN1 MXN0.057808 EUR
5 EUR86.49 MXN5 MXN0.28904 EUR
10 EUR172.99 MXN10 MXN0.57808 EUR
20 EUR345.97 MXN20 MXN1.16 EUR
50 EUR864.93 MXN50 MXN2.89 EUR
100 EUR1,729.85 MXN100 MXN5.78 EUR
200 EUR3,459.70 MXN200 MXN11.56 EUR
250 EUR4,324.63 MXN250 MXN14.45 EUR

1 EUR in other currencies on January 12, 2012

PairRate
EUR/USD US dollar1.2736
EUR/GBP British pound0.83055
EUR/JPY Japanese yen97.920
EUR/CHF Swiss franc1.2112
EUR/AUD Australian dollar1.2303
EUR/CAD Canadian dollar1.2946
EUR/NZD New Zealand dollar1.5985
EUR/CNY Chinese yuan8.0467
EUR/HKD Hong Kong dollar9.8933
EUR/SGD Singapore dollar1.6441
EUR/INR Indian rupee65.616
EUR/KRW South Korean won1,470.72
EUR/IDR Indonesian rupiah11,681.89
EUR/MYR Malaysian ringgit3.9991
EUR/PHP Philippine peso56.076
EUR/THB Thai baht40.500
EUR/ILS Israeli shekel4.8874
EUR/TRY Turkish lira2.3545
EUR/ZAR South African rand10.261
EUR/BRL Brazilian real2.2795
EUR/MXN Mexican peso17.299
EUR/PLN Polish zloty4.4392
EUR/CZK Czech koruna25.581
EUR/HUF Hungarian forint307.88
EUR/RON Romanian leu4.3490
EUR/SEK Swedish krona8.8515
EUR/NOK Norwegian krone7.6770
EUR/DKK Danish krone7.4366

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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