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EUR to MXN on April 5, 2012

1 EUR = 16.824 MXN

1 MXN = 0.059437 EUR

On Thursday, April 5, 2012 the ECB reference rate was 1 EUR = 16.824 MXN, and 1 MXN = 0.059437 EUR.

Against the previous business day (April 4, 2012, 16.873) the rate moved by -0.29%.

The April 2012 average was 17.190, with a low of 16.824 and a high of 17.396.

A year earlier, on April 5, 2011, 1 EUR cost 16.815 MXN (+0.06%).

April 2012: daily rates

DateRateChange
April 2, 201217.024+0.01%
April 3, 201216.959-0.38%
April 4, 201216.873-0.51%
April 5, 201216.824-0.29%
April 10, 201217.068+1.45%
April 11, 201217.255+1.10%
April 12, 201217.212-0.25%
April 13, 201217.191-0.12%
April 16, 201217.243+0.30%
April 17, 201217.278+0.20%
April 18, 201217.177-0.59%
April 19, 201217.275+0.57%
April 20, 201217.348+0.42%
April 23, 201217.314-0.19%
April 24, 201217.285-0.17%
April 25, 201217.346+0.35%
April 26, 201217.384+0.22%
April 27, 201217.396+0.07%
April 30, 201217.156-1.38%

Conversion at this date's rate

AmountMXNAmountEUR
1 EUR16.82 MXN1 MXN0.059437 EUR
5 EUR84.12 MXN5 MXN0.29719 EUR
10 EUR168.24 MXN10 MXN0.59437 EUR
20 EUR336.49 MXN20 MXN1.19 EUR
50 EUR841.22 MXN50 MXN2.97 EUR
100 EUR1,682.44 MXN100 MXN5.94 EUR
200 EUR3,364.88 MXN200 MXN11.89 EUR
250 EUR4,206.10 MXN250 MXN14.86 EUR

1 EUR in other currencies on April 5, 2012

PairRate
EUR/USD US dollar1.3068
EUR/GBP British pound0.82420
EUR/JPY Japanese yen107.06
EUR/CHF Swiss franc1.2025
EUR/AUD Australian dollar1.2710
EUR/CAD Canadian dollar1.3042
EUR/NZD New Zealand dollar1.6026
EUR/CNY Chinese yuan8.2398
EUR/HKD Hong Kong dollar10.148
EUR/SGD Singapore dollar1.6476
EUR/INR Indian rupee66.875
EUR/KRW South Korean won1,479.25
EUR/IDR Indonesian rupiah11,945.92
EUR/MYR Malaysian ringgit4.0106
EUR/PHP Philippine peso55.897
EUR/THB Thai baht40.511
EUR/ILS Israeli shekel4.8967
EUR/TRY Turkish lira2.3468
EUR/ZAR South African rand10.269
EUR/BRL Brazilian real2.3942
EUR/MXN Mexican peso16.824
EUR/PLN Polish zloty4.1707
EUR/CZK Czech koruna24.704
EUR/HUF Hungarian forint295.95
EUR/RON Romanian leu4.3728
EUR/SEK Swedish krona8.8134
EUR/NOK Norwegian krone7.5692
EUR/DKK Danish krone7.4397

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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