Initask FX

EUR to MXN on September 27, 2012

1 EUR = 16.523 MXN

1 MXN = 0.060524 EUR

On Thursday, September 27, 2012 the ECB reference rate was 1 EUR = 16.523 MXN, and 1 MXN = 0.060524 EUR.

Against the previous business day (September 26, 2012, 16.596) the rate moved by -0.44%.

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

A year earlier, on September 27, 2011, 1 EUR cost 18.126 MXN (-8.85%).

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 EUR16.52 MXN1 MXN0.060524 EUR
5 EUR82.61 MXN5 MXN0.30262 EUR
10 EUR165.23 MXN10 MXN0.60524 EUR
20 EUR330.45 MXN20 MXN1.21 EUR
50 EUR826.13 MXN50 MXN3.03 EUR
100 EUR1,652.25 MXN100 MXN6.05 EUR
200 EUR3,304.50 MXN200 MXN12.10 EUR
250 EUR4,130.63 MXN250 MXN15.13 EUR

1 EUR in other currencies on September 27, 2012

PairRate
EUR/USD US dollar1.2874
EUR/GBP British pound0.79390
EUR/JPY Japanese yen99.980
EUR/CHF Swiss franc1.2084
EUR/AUD Australian dollar1.2354
EUR/CAD Canadian dollar1.2658
EUR/NZD New Zealand dollar1.5534
EUR/CNY Chinese yuan8.1150
EUR/HKD Hong Kong dollar9.9821
EUR/SGD Singapore dollar1.5812
EUR/INR Indian rupee68.329
EUR/KRW South Korean won1,437.65
EUR/IDR Indonesian rupiah12,335.52
EUR/MYR Malaysian ringgit3.9604
EUR/PHP Philippine peso53.928
EUR/THB Thai baht39.871
EUR/ILS Israeli shekel5.0517
EUR/TRY Turkish lira2.3038
EUR/ZAR South African rand10.550
EUR/BRL Brazilian real2.6136
EUR/MXN Mexican peso16.523
EUR/PLN Polish zloty4.1436
EUR/CZK Czech koruna24.859
EUR/HUF Hungarian forint284.92
EUR/RON Romanian leu4.5185
EUR/SEK Swedish krona8.4500
EUR/NOK Norwegian krone7.3800
EUR/DKK Danish krone7.4560

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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