Initask FX

EUR to MXN on September 19, 2012

1 EUR = 16.682 MXN

1 MXN = 0.059946 EUR

On Wednesday, September 19, 2012 the ECB reference rate was 1 EUR = 16.682 MXN, and 1 MXN = 0.059946 EUR.

Against the previous business day (September 18, 2012, 16.728) the rate moved by -0.28%.

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

A year earlier, on September 19, 2011, 1 EUR cost 17.976 MXN (-7.20%).

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 EUR16.68 MXN1 MXN0.059946 EUR
5 EUR83.41 MXN5 MXN0.29973 EUR
10 EUR166.82 MXN10 MXN0.59946 EUR
20 EUR333.63 MXN20 MXN1.20 EUR
50 EUR834.08 MXN50 MXN3.00 EUR
100 EUR1,668.16 MXN100 MXN5.99 EUR
200 EUR3,336.32 MXN200 MXN11.99 EUR
250 EUR4,170.40 MXN250 MXN14.99 EUR

1 EUR in other currencies on September 19, 2012

PairRate
EUR/USD US dollar1.3002
EUR/GBP British pound0.80270
EUR/JPY Japanese yen102.38
EUR/CHF Swiss franc1.2095
EUR/AUD Australian dollar1.2455
EUR/CAD Canadian dollar1.2672
EUR/NZD New Zealand dollar1.5720
EUR/CNY Chinese yuan8.2040
EUR/HKD Hong Kong dollar10.081
EUR/SGD Singapore dollar1.5921
EUR/INR Indian rupee70.204
EUR/KRW South Korean won1,450.92
EUR/IDR Indonesian rupiah12,407.35
EUR/MYR Malaysian ringgit3.9792
EUR/PHP Philippine peso54.165
EUR/THB Thai baht40.085
EUR/ILS Israeli shekel5.0870
EUR/TRY Turkish lira2.3323
EUR/ZAR South African rand10.716
EUR/BRL Brazilian real2.6317
EUR/MXN Mexican peso16.682
EUR/PLN Polish zloty4.1353
EUR/CZK Czech koruna24.870
EUR/HUF Hungarian forint283.10
EUR/RON Romanian leu4.5043
EUR/SEK Swedish krona8.5214
EUR/NOK Norwegian krone7.4315
EUR/DKK Danish krone7.4545

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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