EUR to MXN on August 23, 2012
1 EUR = 16.461 MXN
1 MXN = 0.060750 EUR
On Thursday, August 23, 2012 the ECB reference rate was 1 EUR = 16.461 MXN, and 1 MXN = 0.060750 EUR.
Against the previous business day (August 22, 2012, 16.422) the rate moved by +0.24%.
The August 2012 average was 16.360, with a low of 16.136 and a high of 16.777.
A year earlier, on August 23, 2011, 1 EUR cost 17.777 MXN (-7.40%).
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 | 16.46 MXN | 1 MXN | 0.060750 EUR |
| 5 EUR | 82.30 MXN | 5 MXN | 0.30375 EUR |
| 10 EUR | 164.61 MXN | 10 MXN | 0.60750 EUR |
| 20 EUR | 329.22 MXN | 20 MXN | 1.21 EUR |
| 50 EUR | 823.05 MXN | 50 MXN | 3.04 EUR |
| 100 EUR | 1,646.10 MXN | 100 MXN | 6.07 EUR |
| 200 EUR | 3,292.20 MXN | 200 MXN | 12.15 EUR |
| 250 EUR | 4,115.25 MXN | 250 MXN | 15.19 EUR |
1 EUR in other currencies on August 23, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2552 |
| EUR/GBP British pound | 0.79110 |
| EUR/JPY Japanese yen | 98.680 |
| EUR/CHF Swiss franc | 1.2010 |
| EUR/AUD Australian dollar | 1.1981 |
| EUR/CAD Canadian dollar | 1.2438 |
| EUR/NZD New Zealand dollar | 1.5372 |
| EUR/CNY Chinese yuan | 7.9760 |
| EUR/HKD Hong Kong dollar | 9.7365 |
| EUR/SGD Singapore dollar | 1.5641 |
| EUR/INR Indian rupee | 69.356 |
| EUR/KRW South Korean won | 1,420.06 |
| EUR/IDR Indonesian rupiah | 11,904.63 |
| EUR/MYR Malaysian ringgit | 3.8865 |
| EUR/PHP Philippine peso | 52.949 |
| EUR/THB Thai baht | 39.187 |
| EUR/ILS Israeli shekel | 5.0264 |
| EUR/TRY Turkish lira | 2.2520 |
| EUR/ZAR South African rand | 10.395 |
| EUR/BRL Brazilian real | 2.5339 |
| EUR/MXN Mexican peso | 16.461 |
| EUR/PLN Polish zloty | 4.0808 |
| EUR/CZK Czech koruna | 24.903 |
| EUR/HUF Hungarian forint | 276.37 |
| EUR/RON Romanian leu | 4.4930 |
| EUR/SEK Swedish krona | 8.3087 |
| EUR/NOK Norwegian krone | 7.3410 |
| EUR/DKK Danish krone | 7.4481 |
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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