Initask FX

EUR to MXN on September 12, 2012

1 EUR = 16.765 MXN

1 MXN = 0.059647 EUR

On Wednesday, September 12, 2012 the ECB reference rate was 1 EUR = 16.765 MXN, and 1 MXN = 0.059647 EUR.

Against the previous business day (September 11, 2012, 16.671) the rate moved by +0.56%.

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

A year earlier, on September 12, 2011, 1 EUR cost 17.415 MXN (-3.73%).

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 EUR16.77 MXN1 MXN0.059647 EUR
5 EUR83.83 MXN5 MXN0.29824 EUR
10 EUR167.65 MXN10 MXN0.59647 EUR
20 EUR335.30 MXN20 MXN1.19 EUR
50 EUR838.26 MXN50 MXN2.98 EUR
100 EUR1,676.52 MXN100 MXN5.96 EUR
200 EUR3,353.04 MXN200 MXN11.93 EUR
250 EUR4,191.30 MXN250 MXN14.91 EUR

1 EUR in other currencies on September 12, 2012

PairRate
EUR/USD US dollar1.2896
EUR/GBP British pound0.80170
EUR/JPY Japanese yen100.45
EUR/CHF Swiss franc1.2083
EUR/AUD Australian dollar1.2322
EUR/CAD Canadian dollar1.2566
EUR/NZD New Zealand dollar1.5739
EUR/CNY Chinese yuan8.1592
EUR/HKD Hong Kong dollar10.001
EUR/SGD Singapore dollar1.5844
EUR/INR Indian rupee71.223
EUR/KRW South Korean won1,453.36
EUR/IDR Indonesian rupiah12,343.39
EUR/MYR Malaysian ringgit3.9640
EUR/PHP Philippine peso53.583
EUR/THB Thai baht39.926
EUR/ILS Israeli shekel5.0955
EUR/TRY Turkish lira2.3284
EUR/ZAR South African rand10.731
EUR/BRL Brazilian real2.6036
EUR/MXN Mexican peso16.765
EUR/PLN Polish zloty4.0927
EUR/CZK Czech koruna24.440
EUR/HUF Hungarian forint283.33
EUR/RON Romanian leu4.5010
EUR/SEK Swedish krona8.4735
EUR/NOK Norwegian krone7.4070
EUR/DKK Danish krone7.4541

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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