Initask FX

EUR to MXN on August 3, 2012

1 EUR = 16.260 MXN

1 MXN = 0.061499 EUR

On Friday, August 3, 2012 the ECB reference rate was 1 EUR = 16.260 MXN, and 1 MXN = 0.061499 EUR.

Against the previous business day (August 2, 2012, 16.455) the rate moved by -1.18%.

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

A year earlier, on August 3, 2011, 1 EUR cost 16.903 MXN (-3.80%).

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 EUR16.26 MXN1 MXN0.061499 EUR
5 EUR81.30 MXN5 MXN0.30750 EUR
10 EUR162.60 MXN10 MXN0.61499 EUR
20 EUR325.21 MXN20 MXN1.23 EUR
50 EUR813.02 MXN50 MXN3.07 EUR
100 EUR1,626.03 MXN100 MXN6.15 EUR
200 EUR3,252.06 MXN200 MXN12.30 EUR
250 EUR4,065.08 MXN250 MXN15.37 EUR

1 EUR in other currencies on August 3, 2012

PairRate
EUR/USD US dollar1.2245
EUR/GBP British pound0.78745
EUR/JPY Japanese yen95.850
EUR/CHF Swiss franc1.2012
EUR/AUD Australian dollar1.1649
EUR/CAD Canadian dollar1.2282
EUR/NZD New Zealand dollar1.5038
EUR/CNY Chinese yuan7.8031
EUR/HKD Hong Kong dollar9.4958
EUR/SGD Singapore dollar1.5255
EUR/INR Indian rupee68.272
EUR/KRW South Korean won1,388.56
EUR/IDR Indonesian rupiah11,597.39
EUR/MYR Malaysian ringgit3.8277
EUR/PHP Philippine peso51.104
EUR/THB Thai baht38.657
EUR/ILS Israeli shekel4.8949
EUR/TRY Turkish lira2.1897
EUR/ZAR South African rand10.115
EUR/BRL Brazilian real2.5018
EUR/MXN Mexican peso16.260
EUR/PLN Polish zloty4.0892
EUR/CZK Czech koruna25.285
EUR/HUF Hungarian forint278.95
EUR/RON Romanian leu4.6470
EUR/SEK Swedish krona8.2797
EUR/NOK Norwegian krone7.3700
EUR/DKK Danish krone7.4415

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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