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EUR to MXN on October 4, 2012

1 EUR = 16.564 MXN

1 MXN = 0.060371 EUR

On Thursday, October 4, 2012 the ECB reference rate was 1 EUR = 16.564 MXN, and 1 MXN = 0.060371 EUR.

Against the previous business day (October 3, 2012, 16.595) the rate moved by -0.19%.

The October 2012 average was 16.721, with a low of 16.562 and a high of 16.968.

A year earlier, on October 4, 2011, 1 EUR cost 18.485 MXN (-10.39%).

October 2012: daily rates

DateRateChange
October 1, 201216.582-0.16%
October 2, 201216.581-0.01%
October 3, 201216.595+0.08%
October 4, 201216.564-0.19%
October 5, 201216.584+0.12%
October 8, 201216.636+0.31%
October 9, 201216.566-0.42%
October 10, 201216.562-0.02%
October 11, 201216.690+0.77%
October 12, 201216.695+0.03%
October 15, 201216.629-0.40%
October 16, 201216.685+0.34%
October 17, 201216.823+0.83%
October 18, 201216.789-0.20%
October 19, 201216.787-0.01%
October 22, 201216.825+0.23%
October 23, 201216.847+0.13%
October 24, 201216.782-0.38%
October 25, 201216.808+0.15%
October 26, 201216.830+0.14%
October 29, 201216.829-0.01%
October 30, 201216.915+0.51%
October 31, 201216.968+0.32%

Conversion at this date's rate

AmountMXNAmountEUR
1 EUR16.56 MXN1 MXN0.060371 EUR
5 EUR82.82 MXN5 MXN0.30185 EUR
10 EUR165.64 MXN10 MXN0.60371 EUR
20 EUR331.29 MXN20 MXN1.21 EUR
50 EUR828.21 MXN50 MXN3.02 EUR
100 EUR1,656.43 MXN100 MXN6.04 EUR
200 EUR3,312.86 MXN200 MXN12.07 EUR
250 EUR4,141.07 MXN250 MXN15.09 EUR

1 EUR in other currencies on October 4, 2012

PairRate
EUR/USD US dollar1.2951
EUR/GBP British pound0.80395
EUR/JPY Japanese yen101.88
EUR/CHF Swiss franc1.2123
EUR/AUD Australian dollar1.2673
EUR/CAD Canadian dollar1.2783
EUR/NZD New Zealand dollar1.5788
EUR/CNY Chinese yuan8.2090
EUR/HKD Hong Kong dollar10.043
EUR/SGD Singapore dollar1.5910
EUR/INR Indian rupee67.002
EUR/KRW South Korean won1,441.73
EUR/IDR Indonesian rupiah12,418.81
EUR/MYR Malaysian ringgit3.9599
EUR/PHP Philippine peso53.779
EUR/THB Thai baht39.617
EUR/ILS Israeli shekel5.0140
EUR/TRY Turkish lira2.3386
EUR/ZAR South African rand11.060
EUR/BRL Brazilian real2.6179
EUR/MXN Mexican peso16.564
EUR/PLN Polish zloty4.0866
EUR/CZK Czech koruna24.957
EUR/HUF Hungarian forint285.61
EUR/RON Romanian leu4.5480
EUR/SEK Swedish krona8.6099
EUR/NOK Norwegian krone7.4285
EUR/DKK Danish krone7.4556

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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