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EUR to MXN on August 20, 2012

1 EUR = 16.141 MXN

1 MXN = 0.061953 EUR

On Monday, August 20, 2012 the ECB reference rate was 1 EUR = 16.141 MXN, and 1 MXN = 0.061953 EUR.

Against the previous business day (August 17, 2012, 16.328) the rate moved by -1.14%.

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

A year earlier, on August 19, 2011, 1 EUR cost 17.617 MXN (-8.38%).

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 EUR16.14 MXN1 MXN0.061953 EUR
5 EUR80.71 MXN5 MXN0.30976 EUR
10 EUR161.41 MXN10 MXN0.61953 EUR
20 EUR322.83 MXN20 MXN1.24 EUR
50 EUR807.07 MXN50 MXN3.10 EUR
100 EUR1,614.13 MXN100 MXN6.20 EUR
200 EUR3,228.26 MXN200 MXN12.39 EUR
250 EUR4,035.33 MXN250 MXN15.49 EUR

1 EUR in other currencies on August 20, 2012

PairRate
EUR/USD US dollar1.2300
EUR/GBP British pound0.78345
EUR/JPY Japanese yen97.820
EUR/CHF Swiss franc1.2010
EUR/AUD Australian dollar1.1784
EUR/CAD Canadian dollar1.2167
EUR/NZD New Zealand dollar1.5230
EUR/CNY Chinese yuan7.8235
EUR/HKD Hong Kong dollar9.5412
EUR/SGD Singapore dollar1.5432
EUR/INR Indian rupee68.510
EUR/KRW South Korean won1,396.50
EUR/IDR Indonesian rupiah11,686.50
EUR/MYR Malaysian ringgit3.8480
EUR/PHP Philippine peso52.148
EUR/THB Thai baht38.771
EUR/ILS Israeli shekel4.9590
EUR/TRY Turkish lira2.2161
EUR/ZAR South African rand10.226
EUR/BRL Brazilian real2.4817
EUR/MXN Mexican peso16.141
EUR/PLN Polish zloty4.0697
EUR/CZK Czech koruna24.905
EUR/HUF Hungarian forint277.84
EUR/RON Romanian leu4.4958
EUR/SEK Swedish krona8.2339
EUR/NOK Norwegian krone7.3130
EUR/DKK Danish krone7.4456

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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