EUR to MXN on July 27, 2012
1 EUR = 16.481 MXN
1 MXN = 0.060674 EUR
On Friday, July 27, 2012 the ECB reference rate was 1 EUR = 16.481 MXN, and 1 MXN = 0.060674 EUR.
Against the previous business day (July 26, 2012, 16.522) the rate moved by -0.24%.
The July 2012 average was 16.426, with a low of 16.127 and a high of 16.812.
A year earlier, on July 27, 2011, 1 EUR cost 16.813 MXN (-1.97%).
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 | 16.48 MXN | 1 MXN | 0.060674 EUR |
| 5 EUR | 82.41 MXN | 5 MXN | 0.30337 EUR |
| 10 EUR | 164.81 MXN | 10 MXN | 0.60674 EUR |
| 20 EUR | 329.63 MXN | 20 MXN | 1.21 EUR |
| 50 EUR | 824.07 MXN | 50 MXN | 3.03 EUR |
| 100 EUR | 1,648.14 MXN | 100 MXN | 6.07 EUR |
| 200 EUR | 3,296.28 MXN | 200 MXN | 12.13 EUR |
| 250 EUR | 4,120.35 MXN | 250 MXN | 15.17 EUR |
1 EUR in other currencies on July 27, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2317 |
| EUR/GBP British pound | 0.78295 |
| EUR/JPY Japanese yen | 96.290 |
| EUR/CHF Swiss franc | 1.2010 |
| EUR/AUD Australian dollar | 1.1807 |
| EUR/CAD Canadian dollar | 1.2407 |
| EUR/NZD New Zealand dollar | 1.5287 |
| EUR/CNY Chinese yuan | 7.8591 |
| EUR/HKD Hong Kong dollar | 9.5544 |
| EUR/SGD Singapore dollar | 1.5407 |
| EUR/INR Indian rupee | 68.156 |
| EUR/KRW South Korean won | 1,402.30 |
| EUR/IDR Indonesian rupiah | 11,660.03 |
| EUR/MYR Malaysian ringgit | 3.8938 |
| EUR/PHP Philippine peso | 51.639 |
| EUR/THB Thai baht | 38.836 |
| EUR/ILS Israeli shekel | 5.0072 |
| EUR/TRY Turkish lira | 2.2386 |
| EUR/ZAR South African rand | 10.163 |
| EUR/BRL Brazilian real | 2.4875 |
| EUR/MXN Mexican peso | 16.481 |
| EUR/PLN Polish zloty | 4.1275 |
| EUR/CZK Czech koruna | 25.310 |
| EUR/HUF Hungarian forint | 282.65 |
| EUR/RON Romanian leu | 4.6110 |
| EUR/SEK Swedish krona | 8.5008 |
| EUR/NOK Norwegian krone | 7.4730 |
| EUR/DKK Danish krone | 7.4390 |
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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