EUR to MXN on August 1, 2012
1 EUR = 16.351 MXN
1 MXN = 0.061157 EUR
On Wednesday, August 1, 2012 the ECB reference rate was 1 EUR = 16.351 MXN, and 1 MXN = 0.061157 EUR.
Against the previous business day (July 31, 2012, 16.286) the rate moved by +0.40%.
The August 2012 average was 16.360, with a low of 16.136 and a high of 16.777.
A year earlier, on August 1, 2011, 1 EUR cost 16.793 MXN (-2.63%).
August 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| August 1, 2012 | 16.351 | +0.40% |
| August 2, 2012 | 16.455 | +0.63% |
| August 3, 2012 | 16.260 | -1.18% |
| August 6, 2012 | 16.211 | -0.30% |
| August 7, 2012 | 16.339 | +0.79% |
| August 8, 2012 | 16.372 | +0.20% |
| August 9, 2012 | 16.195 | -1.08% |
| August 10, 2012 | 16.137 | -0.36% |
| August 13, 2012 | 16.163 | +0.16% |
| August 14, 2012 | 16.171 | +0.05% |
| August 15, 2012 | 16.182 | +0.07% |
| August 16, 2012 | 16.136 | -0.29% |
| August 17, 2012 | 16.328 | +1.19% |
| August 20, 2012 | 16.141 | -1.14% |
| August 21, 2012 | 16.214 | +0.45% |
| August 22, 2012 | 16.422 | +1.28% |
| August 23, 2012 | 16.461 | +0.24% |
| August 24, 2012 | 16.537 | +0.46% |
| August 27, 2012 | 16.511 | -0.16% |
| August 28, 2012 | 16.518 | +0.05% |
| August 29, 2012 | 16.627 | +0.66% |
| August 30, 2012 | 16.770 | +0.86% |
| August 31, 2012 | 16.777 | +0.04% |
Conversion at this date's rate
| Amount | MXN | Amount | EUR |
|---|---|---|---|
| 1 EUR | 16.35 MXN | 1 MXN | 0.061157 EUR |
| 5 EUR | 81.76 MXN | 5 MXN | 0.30578 EUR |
| 10 EUR | 163.51 MXN | 10 MXN | 0.61157 EUR |
| 20 EUR | 327.03 MXN | 20 MXN | 1.22 EUR |
| 50 EUR | 817.57 MXN | 50 MXN | 3.06 EUR |
| 100 EUR | 1,635.14 MXN | 100 MXN | 6.12 EUR |
| 200 EUR | 3,270.28 MXN | 200 MXN | 12.23 EUR |
| 250 EUR | 4,087.85 MXN | 250 MXN | 15.29 EUR |
1 EUR in other currencies on August 1, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2298 |
| EUR/GBP British pound | 0.78750 |
| EUR/JPY Japanese yen | 96.200 |
| EUR/CHF Swiss franc | 1.2013 |
| EUR/AUD Australian dollar | 1.1691 |
| EUR/CAD Canadian dollar | 1.2320 |
| EUR/NZD New Zealand dollar | 1.5145 |
| EUR/CNY Chinese yuan | 7.8322 |
| EUR/HKD Hong Kong dollar | 9.5359 |
| EUR/SGD Singapore dollar | 1.5315 |
| EUR/INR Indian rupee | 68.222 |
| EUR/KRW South Korean won | 1,386.34 |
| EUR/IDR Indonesian rupiah | 11,618.25 |
| EUR/MYR Malaysian ringgit | 3.8301 |
| EUR/PHP Philippine peso | 51.298 |
| EUR/THB Thai baht | 38.726 |
| EUR/ILS Israeli shekel | 4.8766 |
| EUR/TRY Turkish lira | 2.2112 |
| EUR/ZAR South African rand | 10.168 |
| EUR/BRL Brazilian real | 2.5221 |
| EUR/MXN Mexican peso | 16.351 |
| EUR/PLN Polish zloty | 4.1058 |
| EUR/CZK Czech koruna | 25.358 |
| EUR/HUF Hungarian forint | 280.38 |
| EUR/RON Romanian leu | 4.5938 |
| EUR/SEK Swedish krona | 8.3189 |
| EUR/NOK Norwegian krone | 7.3850 |
| EUR/DKK Danish krone | 7.4418 |
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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