Initask FX

EUR to MXN on August 27, 2012

1 EUR = 16.511 MXN

1 MXN = 0.060566 EUR

On Monday, August 27, 2012 the ECB reference rate was 1 EUR = 16.511 MXN, and 1 MXN = 0.060566 EUR.

Against the previous business day (August 24, 2012, 16.537) 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 26, 2011, 1 EUR cost 18.054 MXN (-8.55%).

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 EUR16.51 MXN1 MXN0.060566 EUR
5 EUR82.55 MXN5 MXN0.30283 EUR
10 EUR165.11 MXN10 MXN0.60566 EUR
20 EUR330.22 MXN20 MXN1.21 EUR
50 EUR825.54 MXN50 MXN3.03 EUR
100 EUR1,651.09 MXN100 MXN6.06 EUR
200 EUR3,302.18 MXN200 MXN12.11 EUR
250 EUR4,127.72 MXN250 MXN15.14 EUR

1 EUR in other currencies on August 27, 2012

PairRate
EUR/USD US dollar1.2530
EUR/GBP British pound0.79244
EUR/JPY Japanese yen98.710
EUR/CHF Swiss franc1.2010
EUR/AUD Australian dollar1.2056
EUR/CAD Canadian dollar1.2403
EUR/NZD New Zealand dollar1.5455
EUR/CNY Chinese yuan7.9666
EUR/HKD Hong Kong dollar9.7184
EUR/SGD Singapore dollar1.5673
EUR/INR Indian rupee69.770
EUR/KRW South Korean won1,422.50
EUR/IDR Indonesian rupiah11,929.82
EUR/MYR Malaysian ringgit3.8968
EUR/PHP Philippine peso52.917
EUR/THB Thai baht39.156
EUR/ILS Israeli shekel5.0428
EUR/TRY Turkish lira2.2555
EUR/ZAR South African rand10.515
EUR/BRL Brazilian real2.5395
EUR/MXN Mexican peso16.511
EUR/PLN Polish zloty4.0780
EUR/CZK Czech koruna24.845
EUR/HUF Hungarian forint277.65
EUR/RON Romanian leu4.4680
EUR/SEK Swedish krona8.2397
EUR/NOK Norwegian krone7.2950
EUR/DKK Danish krone7.4483

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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