Initask FX

EUR to MXN on September 20, 2012

1 EUR = 16.706 MXN

1 MXN = 0.059860 EUR

On Thursday, September 20, 2012 the ECB reference rate was 1 EUR = 16.706 MXN, and 1 MXN = 0.059860 EUR.

Against the previous business day (September 19, 2012, 16.682) the rate moved by +0.14%.

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

A year earlier, on September 20, 2011, 1 EUR cost 17.922 MXN (-6.79%).

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 EUR16.71 MXN1 MXN0.059860 EUR
5 EUR83.53 MXN5 MXN0.29930 EUR
10 EUR167.06 MXN10 MXN0.59860 EUR
20 EUR334.11 MXN20 MXN1.20 EUR
50 EUR835.28 MXN50 MXN2.99 EUR
100 EUR1,670.56 MXN100 MXN5.99 EUR
200 EUR3,341.12 MXN200 MXN11.97 EUR
250 EUR4,176.40 MXN250 MXN14.97 EUR

1 EUR in other currencies on September 20, 2012

PairRate
EUR/USD US dollar1.2954
EUR/GBP British pound0.80017
EUR/JPY Japanese yen101.21
EUR/CHF Swiss franc1.2088
EUR/AUD Australian dollar1.2461
EUR/CAD Canadian dollar1.2678
EUR/NZD New Zealand dollar1.5729
EUR/CNY Chinese yuan8.1668
EUR/HKD Hong Kong dollar10.043
EUR/SGD Singapore dollar1.5878
EUR/INR Indian rupee70.387
EUR/KRW South Korean won1,453.99
EUR/IDR Indonesian rupiah12,370.30
EUR/MYR Malaysian ringgit3.9810
EUR/PHP Philippine peso54.109
EUR/THB Thai baht40.024
EUR/ILS Israeli shekel5.0750
EUR/TRY Turkish lira2.3335
EUR/ZAR South African rand10.806
EUR/BRL Brazilian real2.6284
EUR/MXN Mexican peso16.706
EUR/PLN Polish zloty4.1645
EUR/CZK Czech koruna24.904
EUR/HUF Hungarian forint284.40
EUR/RON Romanian leu4.5128
EUR/SEK Swedish krona8.4885
EUR/NOK Norwegian krone7.4320
EUR/DKK Danish krone7.4549

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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