Initask FX

EUR to MXN on September 5, 2012

1 EUR = 16.561 MXN

1 MXN = 0.060381 EUR

On Wednesday, September 5, 2012 the ECB reference rate was 1 EUR = 16.561 MXN, and 1 MXN = 0.060381 EUR.

Against the previous business day (September 4, 2012, 16.552) the rate moved by +0.06%.

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

A year earlier, on September 5, 2011, 1 EUR cost 17.725 MXN (-6.56%).

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 EUR16.56 MXN1 MXN0.060381 EUR
5 EUR82.81 MXN5 MXN0.30191 EUR
10 EUR165.61 MXN10 MXN0.60381 EUR
20 EUR331.23 MXN20 MXN1.21 EUR
50 EUR828.07 MXN50 MXN3.02 EUR
100 EUR1,656.15 MXN100 MXN6.04 EUR
200 EUR3,312.30 MXN200 MXN12.08 EUR
250 EUR4,140.38 MXN250 MXN15.10 EUR

1 EUR in other currencies on September 5, 2012

PairRate
EUR/USD US dollar1.2578
EUR/GBP British pound0.79035
EUR/JPY Japanese yen98.670
EUR/CHF Swiss franc1.2014
EUR/AUD Australian dollar1.2337
EUR/CAD Canadian dollar1.2422
EUR/NZD New Zealand dollar1.5847
EUR/CNY Chinese yuan7.9860
EUR/HKD Hong Kong dollar9.7566
EUR/SGD Singapore dollar1.5702
EUR/INR Indian rupee70.300
EUR/KRW South Korean won1,429.81
EUR/IDR Indonesian rupiah12,048.55
EUR/MYR Malaysian ringgit3.9262
EUR/PHP Philippine peso52.792
EUR/THB Thai baht39.331
EUR/ILS Israeli shekel5.0630
EUR/TRY Turkish lira2.2905
EUR/ZAR South African rand10.556
EUR/BRL Brazilian real2.5695
EUR/MXN Mexican peso16.561
EUR/PLN Polish zloty4.2009
EUR/CZK Czech koruna24.794
EUR/HUF Hungarian forint284.60
EUR/RON Romanian leu4.4883
EUR/SEK Swedish krona8.4415
EUR/NOK Norwegian krone7.3070
EUR/DKK Danish krone7.4509

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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