Initask FX

EUR to MXN on October 16, 2012

1 EUR = 16.685 MXN

1 MXN = 0.059935 EUR

On Tuesday, October 16, 2012 the ECB reference rate was 1 EUR = 16.685 MXN, and 1 MXN = 0.059935 EUR.

Against the previous business day (October 15, 2012, 16.629) the rate moved by +0.34%.

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

A year earlier, on October 14, 2011, 1 EUR cost 18.411 MXN (-9.38%).

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 EUR16.68 MXN1 MXN0.059935 EUR
5 EUR83.42 MXN5 MXN0.29967 EUR
10 EUR166.85 MXN10 MXN0.59935 EUR
20 EUR333.70 MXN20 MXN1.20 EUR
50 EUR834.24 MXN50 MXN3.00 EUR
100 EUR1,668.48 MXN100 MXN5.99 EUR
200 EUR3,336.96 MXN200 MXN11.99 EUR
250 EUR4,171.20 MXN250 MXN14.98 EUR

1 EUR in other currencies on October 16, 2012

PairRate
EUR/USD US dollar1.3046
EUR/GBP British pound0.80970
EUR/JPY Japanese yen102.94
EUR/CHF Swiss franc1.2091
EUR/AUD Australian dollar1.2693
EUR/CAD Canadian dollar1.2870
EUR/NZD New Zealand dollar1.6023
EUR/CNY Chinese yuan8.1728
EUR/HKD Hong Kong dollar10.112
EUR/SGD Singapore dollar1.5928
EUR/INR Indian rupee68.955
EUR/KRW South Korean won1,443.90
EUR/IDR Indonesian rupiah12,515.85
EUR/MYR Malaysian ringgit3.9789
EUR/PHP Philippine peso53.896
EUR/THB Thai baht40.012
EUR/ILS Israeli shekel4.9636
EUR/TRY Turkish lira2.3585
EUR/ZAR South African rand11.368
EUR/BRL Brazilian real2.6534
EUR/MXN Mexican peso16.685
EUR/PLN Polish zloty4.0920
EUR/CZK Czech koruna24.875
EUR/HUF Hungarian forint278.51
EUR/RON Romanian leu4.5783
EUR/SEK Swedish krona8.6274
EUR/NOK Norwegian krone7.3910
EUR/DKK Danish krone7.4594

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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