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EUR to MXN on January 20, 2012

1 EUR = 17.125 MXN

1 MXN = 0.058395 EUR

On Friday, January 20, 2012 the ECB reference rate was 1 EUR = 17.125 MXN, and 1 MXN = 0.058395 EUR.

Against the previous business day (January 19, 2012, 17.132) the rate moved by -0.04%.

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

A year earlier, on January 20, 2011, 1 EUR cost 16.319 MXN (+4.94%).

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 EUR17.12 MXN1 MXN0.058395 EUR
5 EUR85.62 MXN5 MXN0.29197 EUR
10 EUR171.25 MXN10 MXN0.58395 EUR
20 EUR342.50 MXN20 MXN1.17 EUR
50 EUR856.24 MXN50 MXN2.92 EUR
100 EUR1,712.48 MXN100 MXN5.84 EUR
200 EUR3,424.96 MXN200 MXN11.68 EUR
250 EUR4,281.20 MXN250 MXN14.60 EUR

1 EUR in other currencies on January 20, 2012

PairRate
EUR/USD US dollar1.2902
EUR/GBP British pound0.83390
EUR/JPY Japanese yen99.530
EUR/CHF Swiss franc1.2077
EUR/AUD Australian dollar1.2379
EUR/CAD Canadian dollar1.3076
EUR/NZD New Zealand dollar1.6071
EUR/CNY Chinese yuan8.1732
EUR/HKD Hong Kong dollar10.014
EUR/SGD Singapore dollar1.6463
EUR/INR Indian rupee64.873
EUR/KRW South Korean won1,463.46
EUR/IDR Indonesian rupiah11,541.85
EUR/MYR Malaysian ringgit4.0016
EUR/PHP Philippine peso55.940
EUR/THB Thai baht40.719
EUR/ILS Israeli shekel4.8897
EUR/TRY Turkish lira2.3640
EUR/ZAR South African rand10.286
EUR/BRL Brazilian real2.2804
EUR/MXN Mexican peso17.125
EUR/PLN Polish zloty4.3196
EUR/CZK Czech koruna25.466
EUR/HUF Hungarian forint304.68
EUR/RON Romanian leu4.3440
EUR/SEK Swedish krona8.7804
EUR/NOK Norwegian krone7.6600
EUR/DKK Danish krone7.4362

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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