EUR to MXN on September 28, 2012
1 EUR = 16.609 MXN
1 MXN = 0.060210 EUR
On Friday, September 28, 2012 the ECB reference rate was 1 EUR = 16.609 MXN, and 1 MXN = 0.060210 EUR.
Against the previous business day (September 27, 2012, 16.523) the rate moved by +0.52%.
The September 2012 average was 16.641, with a low of 16.502 and a high of 16.804.
A year earlier, on September 28, 2011, 1 EUR cost 18.261 MXN (-9.05%).
September 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| September 3, 2012 | 16.622 | -0.92% |
| September 4, 2012 | 16.552 | -0.42% |
| September 5, 2012 | 16.561 | +0.06% |
| September 6, 2012 | 16.516 | -0.27% |
| September 7, 2012 | 16.502 | -0.09% |
| September 10, 2012 | 16.602 | +0.61% |
| September 11, 2012 | 16.671 | +0.42% |
| September 12, 2012 | 16.765 | +0.56% |
| September 13, 2012 | 16.804 | +0.23% |
| September 14, 2012 | 16.720 | -0.50% |
| September 17, 2012 | 16.724 | +0.02% |
| September 18, 2012 | 16.728 | +0.03% |
| September 19, 2012 | 16.682 | -0.28% |
| September 20, 2012 | 16.706 | +0.14% |
| September 21, 2012 | 16.664 | -0.25% |
| September 24, 2012 | 16.673 | +0.05% |
| September 25, 2012 | 16.608 | -0.39% |
| September 26, 2012 | 16.596 | -0.07% |
| September 27, 2012 | 16.523 | -0.44% |
| September 28, 2012 | 16.609 | +0.52% |
Conversion at this date's rate
| Amount | MXN | Amount | EUR |
|---|---|---|---|
| 1 EUR | 16.61 MXN | 1 MXN | 0.060210 EUR |
| 5 EUR | 83.04 MXN | 5 MXN | 0.30105 EUR |
| 10 EUR | 166.09 MXN | 10 MXN | 0.60210 EUR |
| 20 EUR | 332.17 MXN | 20 MXN | 1.20 EUR |
| 50 EUR | 830.43 MXN | 50 MXN | 3.01 EUR |
| 100 EUR | 1,660.86 MXN | 100 MXN | 6.02 EUR |
| 200 EUR | 3,321.72 MXN | 200 MXN | 12.04 EUR |
| 250 EUR | 4,152.15 MXN | 250 MXN | 15.05 EUR |
1 EUR in other currencies on September 28, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2930 |
| EUR/GBP British pound | 0.79805 |
| EUR/JPY Japanese yen | 100.37 |
| EUR/CHF Swiss franc | 1.2099 |
| EUR/AUD Australian dollar | 1.2396 |
| EUR/CAD Canadian dollar | 1.2684 |
| EUR/NZD New Zealand dollar | 1.5536 |
| EUR/CNY Chinese yuan | 8.1261 |
| EUR/HKD Hong Kong dollar | 10.026 |
| EUR/SGD Singapore dollar | 1.5848 |
| EUR/INR Indian rupee | 68.348 |
| EUR/KRW South Korean won | 1,439.33 |
| EUR/IDR Indonesian rupiah | 12,380.86 |
| EUR/MYR Malaysian ringgit | 3.9596 |
| EUR/PHP Philippine peso | 53.961 |
| EUR/THB Thai baht | 39.811 |
| EUR/ILS Israeli shekel | 5.0603 |
| EUR/TRY Turkish lira | 2.3203 |
| EUR/ZAR South African rand | 10.713 |
| EUR/BRL Brazilian real | 2.6232 |
| EUR/MXN Mexican peso | 16.609 |
| EUR/PLN Polish zloty | 4.1038 |
| EUR/CZK Czech koruna | 25.141 |
| EUR/HUF Hungarian forint | 284.89 |
| EUR/RON Romanian leu | 4.5383 |
| EUR/SEK Swedish krona | 8.4498 |
| EUR/NOK Norwegian krone | 7.3695 |
| EUR/DKK Danish krone | 7.4555 |
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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