EUR to MXN on July 20, 2012
1 EUR = 16.233 MXN
1 MXN = 0.061604 EUR
On Friday, July 20, 2012 the ECB reference rate was 1 EUR = 16.233 MXN, and 1 MXN = 0.061604 EUR.
Against the previous business day (July 19, 2012, 16.127) the rate moved by +0.65%.
The July 2012 average was 16.426, with a low of 16.127 and a high of 16.812.
A year earlier, on July 20, 2011, 1 EUR cost 16.544 MXN (-1.88%).
July 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| July 2, 2012 | 16.787 | -0.53% |
| July 3, 2012 | 16.812 | +0.15% |
| July 4, 2012 | 16.793 | -0.11% |
| July 5, 2012 | 16.563 | -1.37% |
| July 6, 2012 | 16.640 | +0.47% |
| July 9, 2012 | 16.546 | -0.56% |
| July 10, 2012 | 16.354 | -1.16% |
| July 11, 2012 | 16.333 | -0.13% |
| July 12, 2012 | 16.349 | +0.10% |
| July 13, 2012 | 16.366 | +0.11% |
| July 16, 2012 | 16.238 | -0.78% |
| July 17, 2012 | 16.186 | -0.32% |
| July 18, 2012 | 16.145 | -0.26% |
| July 19, 2012 | 16.127 | -0.11% |
| July 20, 2012 | 16.233 | +0.65% |
| July 23, 2012 | 16.372 | +0.86% |
| July 24, 2012 | 16.501 | +0.79% |
| July 25, 2012 | 16.546 | +0.27% |
| July 26, 2012 | 16.522 | -0.14% |
| July 27, 2012 | 16.481 | -0.24% |
| July 30, 2012 | 16.202 | -1.69% |
| July 31, 2012 | 16.286 | +0.52% |
Conversion at this date's rate
| Amount | MXN | Amount | EUR |
|---|---|---|---|
| 1 EUR | 16.23 MXN | 1 MXN | 0.061604 EUR |
| 5 EUR | 81.16 MXN | 5 MXN | 0.30802 EUR |
| 10 EUR | 162.33 MXN | 10 MXN | 0.61604 EUR |
| 20 EUR | 324.65 MXN | 20 MXN | 1.23 EUR |
| 50 EUR | 811.64 MXN | 50 MXN | 3.08 EUR |
| 100 EUR | 1,623.27 MXN | 100 MXN | 6.16 EUR |
| 200 EUR | 3,246.54 MXN | 200 MXN | 12.32 EUR |
| 250 EUR | 4,058.18 MXN | 250 MXN | 15.40 EUR |
1 EUR in other currencies on July 20, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2200 |
| EUR/GBP British pound | 0.77835 |
| EUR/JPY Japanese yen | 95.860 |
| EUR/CHF Swiss franc | 1.2009 |
| EUR/AUD Australian dollar | 1.1739 |
| EUR/CAD Canadian dollar | 1.2323 |
| EUR/NZD New Zealand dollar | 1.5237 |
| EUR/CNY Chinese yuan | 7.7775 |
| EUR/HKD Hong Kong dollar | 9.4634 |
| EUR/SGD Singapore dollar | 1.5332 |
| EUR/INR Indian rupee | 67.533 |
| EUR/KRW South Korean won | 1,393.41 |
| EUR/IDR Indonesian rupiah | 11,539.91 |
| EUR/MYR Malaysian ringgit | 3.8448 |
| EUR/PHP Philippine peso | 51.186 |
| EUR/THB Thai baht | 38.674 |
| EUR/ILS Israeli shekel | 4.8830 |
| EUR/TRY Turkish lira | 2.2075 |
| EUR/ZAR South African rand | 10.078 |
| EUR/BRL Brazilian real | 2.4636 |
| EUR/MXN Mexican peso | 16.233 |
| EUR/PLN Polish zloty | 4.1626 |
| EUR/CZK Czech koruna | 25.570 |
| EUR/HUF Hungarian forint | 285.97 |
| EUR/RON Romanian leu | 4.5995 |
| EUR/SEK Swedish krona | 8.4540 |
| EUR/NOK Norwegian krone | 7.4230 |
| EUR/DKK Danish krone | 7.4394 |
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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