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EUR to MXN on October 17, 2012

1 EUR = 16.823 MXN

1 MXN = 0.059442 EUR

On Wednesday, October 17, 2012 the ECB reference rate was 1 EUR = 16.823 MXN, and 1 MXN = 0.059442 EUR.

Against the previous business day (October 16, 2012, 16.685) the rate moved by +0.83%.

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

A year earlier, on October 17, 2011, 1 EUR cost 18.286 MXN (-8.00%).

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 EUR16.82 MXN1 MXN0.059442 EUR
5 EUR84.12 MXN5 MXN0.29721 EUR
10 EUR168.23 MXN10 MXN0.59442 EUR
20 EUR336.46 MXN20 MXN1.19 EUR
50 EUR841.15 MXN50 MXN2.97 EUR
100 EUR1,682.31 MXN100 MXN5.94 EUR
200 EUR3,364.62 MXN200 MXN11.89 EUR
250 EUR4,205.77 MXN250 MXN14.86 EUR

1 EUR in other currencies on October 17, 2012

PairRate
EUR/USD US dollar1.3120
EUR/GBP British pound0.81150
EUR/JPY Japanese yen103.23
EUR/CHF Swiss franc1.2106
EUR/AUD Australian dollar1.2690
EUR/CAD Canadian dollar1.2915
EUR/NZD New Zealand dollar1.6009
EUR/CNY Chinese yuan8.2059
EUR/HKD Hong Kong dollar10.170
EUR/SGD Singapore dollar1.5954
EUR/INR Indian rupee69.359
EUR/KRW South Korean won1,450.48
EUR/IDR Indonesian rupiah12,577.46
EUR/MYR Malaysian ringgit3.9769
EUR/PHP Philippine peso53.896
EUR/THB Thai baht40.187
EUR/ILS Israeli shekel4.9809
EUR/TRY Turkish lira2.3629
EUR/ZAR South African rand11.367
EUR/BRL Brazilian real2.6676
EUR/MXN Mexican peso16.823
EUR/PLN Polish zloty4.1029
EUR/CZK Czech koruna24.794
EUR/HUF Hungarian forint279.00
EUR/RON Romanian leu4.5777
EUR/SEK Swedish krona8.6587
EUR/NOK Norwegian krone7.3960
EUR/DKK Danish krone7.4592

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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