Initask FX

EUR to MXN on August 13, 2012

1 EUR = 16.163 MXN

1 MXN = 0.061870 EUR

On Monday, August 13, 2012 the ECB reference rate was 1 EUR = 16.163 MXN, and 1 MXN = 0.061870 EUR.

Against the previous business day (August 10, 2012, 16.137) the rate moved by +0.16%.

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

A year earlier, on August 12, 2011, 1 EUR cost 17.514 MXN (-7.71%).

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 EUR16.16 MXN1 MXN0.061870 EUR
5 EUR80.81 MXN5 MXN0.30935 EUR
10 EUR161.63 MXN10 MXN0.61870 EUR
20 EUR323.26 MXN20 MXN1.24 EUR
50 EUR808.15 MXN50 MXN3.09 EUR
100 EUR1,616.30 MXN100 MXN6.19 EUR
200 EUR3,232.60 MXN200 MXN12.37 EUR
250 EUR4,040.75 MXN250 MXN15.47 EUR

1 EUR in other currencies on August 13, 2012

PairRate
EUR/USD US dollar1.2339
EUR/GBP British pound0.78615
EUR/JPY Japanese yen96.610
EUR/CHF Swiss franc1.2010
EUR/AUD Australian dollar1.1689
EUR/CAD Canadian dollar1.2235
EUR/NZD New Zealand dollar1.5205
EUR/CNY Chinese yuan7.8509
EUR/HKD Hong Kong dollar9.5716
EUR/SGD Singapore dollar1.5356
EUR/INR Indian rupee68.289
EUR/KRW South Korean won1,393.23
EUR/IDR Indonesian rupiah11,710.00
EUR/MYR Malaysian ringgit3.8524
EUR/PHP Philippine peso51.701
EUR/THB Thai baht38.769
EUR/ILS Israeli shekel5.0008
EUR/TRY Turkish lira2.2099
EUR/ZAR South African rand10.009
EUR/BRL Brazilian real2.4954
EUR/MXN Mexican peso16.163
EUR/PLN Polish zloty4.0820
EUR/CZK Czech koruna25.145
EUR/HUF Hungarian forint279.10
EUR/RON Romanian leu4.5315
EUR/SEK Swedish krona8.2312
EUR/NOK Norwegian krone7.3065
EUR/DKK Danish krone7.4431

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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