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EUR to MXN on January 31, 2012

1 EUR = 17.023 MXN

1 MXN = 0.058743 EUR

On Tuesday, January 31, 2012 the ECB reference rate was 1 EUR = 17.023 MXN, and 1 MXN = 0.058743 EUR.

Against the previous business day (January 30, 2012, 17.042) the rate moved by -0.11%.

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

A year earlier, on January 31, 2011, 1 EUR cost 16.642 MXN (+2.29%).

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 EUR17.02 MXN1 MXN0.058743 EUR
5 EUR85.12 MXN5 MXN0.29371 EUR
10 EUR170.23 MXN10 MXN0.58743 EUR
20 EUR340.47 MXN20 MXN1.17 EUR
50 EUR851.17 MXN50 MXN2.94 EUR
100 EUR1,702.34 MXN100 MXN5.87 EUR
200 EUR3,404.68 MXN200 MXN11.75 EUR
250 EUR4,255.85 MXN250 MXN14.69 EUR

1 EUR in other currencies on January 31, 2012

PairRate
EUR/USD US dollar1.3176
EUR/GBP British pound0.83510
EUR/JPY Japanese yen100.63
EUR/CHF Swiss franc1.2048
EUR/AUD Australian dollar1.2366
EUR/CAD Canadian dollar1.3134
EUR/NZD New Zealand dollar1.5918
EUR/CNY Chinese yuan8.3121
EUR/HKD Hong Kong dollar10.219
EUR/SGD Singapore dollar1.6487
EUR/INR Indian rupee65.136
EUR/KRW South Korean won1,477.99
EUR/IDR Indonesian rupiah11,835.56
EUR/MYR Malaysian ringgit4.0128
EUR/PHP Philippine peso56.506
EUR/THB Thai baht40.753
EUR/ILS Israeli shekel4.9161
EUR/TRY Turkish lira2.3330
EUR/ZAR South African rand10.253
EUR/BRL Brazilian real2.2893
EUR/MXN Mexican peso17.023
EUR/PLN Polish zloty4.2243
EUR/CZK Czech koruna25.188
EUR/HUF Hungarian forint293.91
EUR/RON Romanian leu4.3418
EUR/SEK Swedish krona8.8967
EUR/NOK Norwegian krone7.6560
EUR/DKK Danish krone7.4346

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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