Initask FX

EUR to MXN on October 11, 2012

1 EUR = 16.690 MXN

1 MXN = 0.059915 EUR

On Thursday, October 11, 2012 the ECB reference rate was 1 EUR = 16.690 MXN, and 1 MXN = 0.059915 EUR.

Against the previous business day (October 10, 2012, 16.562) the rate moved by +0.77%.

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

A year earlier, on October 11, 2011, 1 EUR cost 18.147 MXN (-8.03%).

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 EUR16.69 MXN1 MXN0.059915 EUR
5 EUR83.45 MXN5 MXN0.29957 EUR
10 EUR166.90 MXN10 MXN0.59915 EUR
20 EUR333.81 MXN20 MXN1.20 EUR
50 EUR834.52 MXN50 MXN3.00 EUR
100 EUR1,669.04 MXN100 MXN5.99 EUR
200 EUR3,338.08 MXN200 MXN11.98 EUR
250 EUR4,172.60 MXN250 MXN14.98 EUR

1 EUR in other currencies on October 11, 2012

PairRate
EUR/USD US dollar1.2918
EUR/GBP British pound0.80525
EUR/JPY Japanese yen101.26
EUR/CHF Swiss franc1.2087
EUR/AUD Australian dollar1.2573
EUR/CAD Canadian dollar1.2645
EUR/NZD New Zealand dollar1.5796
EUR/CNY Chinese yuan8.1086
EUR/HKD Hong Kong dollar10.015
EUR/SGD Singapore dollar1.5857
EUR/INR Indian rupee68.020
EUR/KRW South Korean won1,438.56
EUR/IDR Indonesian rupiah12,389.32
EUR/MYR Malaysian ringgit3.9622
EUR/PHP Philippine peso53.548
EUR/THB Thai baht39.671
EUR/ILS Israeli shekel4.9776
EUR/TRY Turkish lira2.3407
EUR/ZAR South African rand11.266
EUR/BRL Brazilian real2.6339
EUR/MXN Mexican peso16.690
EUR/PLN Polish zloty4.0910
EUR/CZK Czech koruna24.940
EUR/HUF Hungarian forint281.85
EUR/RON Romanian leu4.5703
EUR/SEK Swedish krona8.6627
EUR/NOK Norwegian krone7.3825
EUR/DKK Danish krone7.4588

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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