Initask FX

EUR to MXN on September 3, 2012

1 EUR = 16.622 MXN

1 MXN = 0.060160 EUR

On Monday, September 3, 2012 the ECB reference rate was 1 EUR = 16.622 MXN, and 1 MXN = 0.060160 EUR.

Against the previous business day (August 31, 2012, 16.777) the rate moved by -0.92%.

The September 2012 average was 16.641, with a low of 16.502 and a high of 16.804.

A year earlier, on September 2, 2011, 1 EUR cost 17.588 MXN (-5.49%).

September 2012: daily rates

DateRateChange
September 3, 201216.622-0.92%
September 4, 201216.552-0.42%
September 5, 201216.561+0.06%
September 6, 201216.516-0.27%
September 7, 201216.502-0.09%
September 10, 201216.602+0.61%
September 11, 201216.671+0.42%
September 12, 201216.765+0.56%
September 13, 201216.804+0.23%
September 14, 201216.720-0.50%
September 17, 201216.724+0.02%
September 18, 201216.728+0.03%
September 19, 201216.682-0.28%
September 20, 201216.706+0.14%
September 21, 201216.664-0.25%
September 24, 201216.673+0.05%
September 25, 201216.608-0.39%
September 26, 201216.596-0.07%
September 27, 201216.523-0.44%
September 28, 201216.609+0.52%

Conversion at this date's rate

AmountMXNAmountEUR
1 EUR16.62 MXN1 MXN0.060160 EUR
5 EUR83.11 MXN5 MXN0.30080 EUR
10 EUR166.22 MXN10 MXN0.60160 EUR
20 EUR332.45 MXN20 MXN1.20 EUR
50 EUR831.12 MXN50 MXN3.01 EUR
100 EUR1,662.24 MXN100 MXN6.02 EUR
200 EUR3,324.48 MXN200 MXN12.03 EUR
250 EUR4,155.60 MXN250 MXN15.04 EUR

1 EUR in other currencies on September 3, 2012

PairRate
EUR/USD US dollar1.2568
EUR/GBP British pound0.79120
EUR/JPY Japanese yen98.430
EUR/CHF Swiss franc1.2008
EUR/AUD Australian dollar1.2278
EUR/CAD Canadian dollar1.2400
EUR/NZD New Zealand dollar1.5753
EUR/CNY Chinese yuan7.9686
EUR/HKD Hong Kong dollar9.7484
EUR/SGD Singapore dollar1.5682
EUR/INR Indian rupee69.796
EUR/KRW South Korean won1,422.42
EUR/IDR Indonesian rupiah12,007.25
EUR/MYR Malaysian ringgit3.9118
EUR/PHP Philippine peso52.669
EUR/THB Thai baht39.250
EUR/ILS Israeli shekel5.0556
EUR/TRY Turkish lira2.2878
EUR/ZAR South African rand10.586
EUR/BRL Brazilian real2.5503
EUR/MXN Mexican peso16.622
EUR/PLN Polish zloty4.1933
EUR/CZK Czech koruna24.894
EUR/HUF Hungarian forint284.90
EUR/RON Romanian leu4.4921
EUR/SEK Swedish krona8.4161
EUR/NOK Norwegian krone7.3015
EUR/DKK Danish krone7.4512

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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