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EUR to MXN on April 27, 2012

1 EUR = 17.396 MXN

1 MXN = 0.057484 EUR

On Friday, April 27, 2012 the ECB reference rate was 1 EUR = 17.396 MXN, and 1 MXN = 0.057484 EUR.

Against the previous business day (April 26, 2012, 17.384) the rate moved by +0.07%.

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

A year earlier, on April 27, 2011, 1 EUR cost 16.972 MXN (+2.50%).

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 EUR17.40 MXN1 MXN0.057484 EUR
5 EUR86.98 MXN5 MXN0.28742 EUR
10 EUR173.96 MXN10 MXN0.57484 EUR
20 EUR347.92 MXN20 MXN1.15 EUR
50 EUR869.81 MXN50 MXN2.87 EUR
100 EUR1,739.61 MXN100 MXN5.75 EUR
200 EUR3,479.22 MXN200 MXN11.50 EUR
250 EUR4,349.03 MXN250 MXN14.37 EUR

1 EUR in other currencies on April 27, 2012

PairRate
EUR/USD US dollar1.3229
EUR/GBP British pound0.81530
EUR/JPY Japanese yen106.75
EUR/CHF Swiss franc1.2014
EUR/AUD Australian dollar1.2679
EUR/CAD Canadian dollar1.2996
EUR/NZD New Zealand dollar1.6168
EUR/CNY Chinese yuan8.3200
EUR/HKD Hong Kong dollar10.265
EUR/SGD Singapore dollar1.6396
EUR/INR Indian rupee69.465
EUR/KRW South Korean won1,499.22
EUR/IDR Indonesian rupiah12,151.76
EUR/MYR Malaysian ringgit4.0220
EUR/PHP Philippine peso55.923
EUR/THB Thai baht40.719
EUR/ILS Israeli shekel4.9666
EUR/TRY Turkish lira2.3280
EUR/ZAR South African rand10.258
EUR/BRL Brazilian real2.4916
EUR/MXN Mexican peso17.396
EUR/PLN Polish zloty4.1788
EUR/CZK Czech koruna24.870
EUR/HUF Hungarian forint287.25
EUR/RON Romanian leu4.3878
EUR/SEK Swedish krona8.9024
EUR/NOK Norwegian krone7.5880
EUR/DKK Danish krone7.4385

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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