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EUR to MXN on August 24, 2012

1 EUR = 16.537 MXN

1 MXN = 0.060471 EUR

On Friday, August 24, 2012 the ECB reference rate was 1 EUR = 16.537 MXN, and 1 MXN = 0.060471 EUR.

Against the previous business day (August 23, 2012, 16.461) the rate moved by +0.46%.

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

A year earlier, on August 24, 2011, 1 EUR cost 17.941 MXN (-7.83%).

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 EUR16.54 MXN1 MXN0.060471 EUR
5 EUR82.68 MXN5 MXN0.30236 EUR
10 EUR165.37 MXN10 MXN0.60471 EUR
20 EUR330.74 MXN20 MXN1.21 EUR
50 EUR826.84 MXN50 MXN3.02 EUR
100 EUR1,653.68 MXN100 MXN6.05 EUR
200 EUR3,307.36 MXN200 MXN12.09 EUR
250 EUR4,134.20 MXN250 MXN15.12 EUR

1 EUR in other currencies on August 24, 2012

PairRate
EUR/USD US dollar1.2507
EUR/GBP British pound0.78960
EUR/JPY Japanese yen98.160
EUR/CHF Swiss franc1.2009
EUR/AUD Australian dollar1.2031
EUR/CAD Canadian dollar1.2424
EUR/NZD New Zealand dollar1.5435
EUR/CNY Chinese yuan7.9492
EUR/HKD Hong Kong dollar9.7013
EUR/SGD Singapore dollar1.5636
EUR/INR Indian rupee69.395
EUR/KRW South Korean won1,419.45
EUR/IDR Indonesian rupiah11,898.61
EUR/MYR Malaysian ringgit3.8790
EUR/PHP Philippine peso52.806
EUR/THB Thai baht39.059
EUR/ILS Israeli shekel5.0298
EUR/TRY Turkish lira2.2508
EUR/ZAR South African rand10.512
EUR/BRL Brazilian real2.5397
EUR/MXN Mexican peso16.537
EUR/PLN Polish zloty4.1022
EUR/CZK Czech koruna24.906
EUR/HUF Hungarian forint277.98
EUR/RON Romanian leu4.4825
EUR/SEK Swedish krona8.2441
EUR/NOK Norwegian krone7.3020
EUR/DKK Danish krone7.4477

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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