Initask FX

EUR to MXN on September 13, 2012

1 EUR = 16.804 MXN

1 MXN = 0.059510 EUR

On Thursday, September 13, 2012 the ECB reference rate was 1 EUR = 16.804 MXN, and 1 MXN = 0.059510 EUR.

Against the previous business day (September 12, 2012, 16.765) the rate moved by +0.23%.

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

A year earlier, on September 13, 2011, 1 EUR cost 17.517 MXN (-4.07%).

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 EUR16.80 MXN1 MXN0.059510 EUR
5 EUR84.02 MXN5 MXN0.29755 EUR
10 EUR168.04 MXN10 MXN0.59510 EUR
20 EUR336.08 MXN20 MXN1.19 EUR
50 EUR840.19 MXN50 MXN2.98 EUR
100 EUR1,680.38 MXN100 MXN5.95 EUR
200 EUR3,360.76 MXN200 MXN11.90 EUR
250 EUR4,200.95 MXN250 MXN14.88 EUR

1 EUR in other currencies on September 13, 2012

PairRate
EUR/USD US dollar1.2910
EUR/GBP British pound0.80145
EUR/JPY Japanese yen100.24
EUR/CHF Swiss franc1.2130
EUR/AUD Australian dollar1.2357
EUR/CAD Canadian dollar1.2599
EUR/NZD New Zealand dollar1.5675
EUR/CNY Chinese yuan8.1733
EUR/HKD Hong Kong dollar10.012
EUR/SGD Singapore dollar1.5873
EUR/INR Indian rupee71.557
EUR/KRW South Korean won1,457.37
EUR/IDR Indonesian rupiah12,375.34
EUR/MYR Malaysian ringgit3.9780
EUR/PHP Philippine peso53.834
EUR/THB Thai baht40.047
EUR/ILS Israeli shekel5.1137
EUR/TRY Turkish lira2.3386
EUR/ZAR South African rand10.843
EUR/BRL Brazilian real2.6190
EUR/MXN Mexican peso16.804
EUR/PLN Polish zloty4.1059
EUR/CZK Czech koruna24.482
EUR/HUF Hungarian forint283.53
EUR/RON Romanian leu4.5093
EUR/SEK Swedish krona8.5088
EUR/NOK Norwegian krone7.4190
EUR/DKK Danish krone7.4536

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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