Initask FX

EUR to MXN on August 2, 2012

1 EUR = 16.455 MXN

1 MXN = 0.060771 EUR

On Thursday, August 2, 2012 the ECB reference rate was 1 EUR = 16.455 MXN, and 1 MXN = 0.060771 EUR.

Against the previous business day (August 1, 2012, 16.351) the rate moved by +0.63%.

The August 2012 average was 16.360, with a low of 16.136 and a high of 16.777.

A year earlier, on August 2, 2011, 1 EUR cost 16.722 MXN (-1.59%).

August 2012: daily rates

DateRateChange
August 1, 201216.351+0.40%
August 2, 201216.455+0.63%
August 3, 201216.260-1.18%
August 6, 201216.211-0.30%
August 7, 201216.339+0.79%
August 8, 201216.372+0.20%
August 9, 201216.195-1.08%
August 10, 201216.137-0.36%
August 13, 201216.163+0.16%
August 14, 201216.171+0.05%
August 15, 201216.182+0.07%
August 16, 201216.136-0.29%
August 17, 201216.328+1.19%
August 20, 201216.141-1.14%
August 21, 201216.214+0.45%
August 22, 201216.422+1.28%
August 23, 201216.461+0.24%
August 24, 201216.537+0.46%
August 27, 201216.511-0.16%
August 28, 201216.518+0.05%
August 29, 201216.627+0.66%
August 30, 201216.770+0.86%
August 31, 201216.777+0.04%

Conversion at this date's rate

AmountMXNAmountEUR
1 EUR16.46 MXN1 MXN0.060771 EUR
5 EUR82.28 MXN5 MXN0.30386 EUR
10 EUR164.55 MXN10 MXN0.60771 EUR
20 EUR329.10 MXN20 MXN1.22 EUR
50 EUR822.76 MXN50 MXN3.04 EUR
100 EUR1,645.51 MXN100 MXN6.08 EUR
200 EUR3,291.02 MXN200 MXN12.15 EUR
250 EUR4,113.78 MXN250 MXN15.19 EUR

1 EUR in other currencies on August 2, 2012

PairRate
EUR/USD US dollar1.2346
EUR/GBP British pound0.79040
EUR/JPY Japanese yen96.640
EUR/CHF Swiss franc1.2024
EUR/AUD Australian dollar1.1717
EUR/CAD Canadian dollar1.2373
EUR/NZD New Zealand dollar1.5164
EUR/CNY Chinese yuan7.8612
EUR/HKD Hong Kong dollar9.5752
EUR/SGD Singapore dollar1.5366
EUR/INR Indian rupee68.934
EUR/KRW South Korean won1,396.99
EUR/IDR Indonesian rupiah11,686.68
EUR/MYR Malaysian ringgit3.8503
EUR/PHP Philippine peso51.564
EUR/THB Thai baht38.902
EUR/ILS Israeli shekel4.9110
EUR/TRY Turkish lira2.2147
EUR/ZAR South African rand10.235
EUR/BRL Brazilian real2.5134
EUR/MXN Mexican peso16.455
EUR/PLN Polish zloty4.1031
EUR/CZK Czech koruna25.260
EUR/HUF Hungarian forint279.93
EUR/RON Romanian leu4.6188
EUR/SEK Swedish krona8.3340
EUR/NOK Norwegian krone7.4045
EUR/DKK Danish krone7.4417

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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