Initask FX

EUR to MXN on October 19, 2012

1 EUR = 16.787 MXN

1 MXN = 0.059570 EUR

On Friday, October 19, 2012 the ECB reference rate was 1 EUR = 16.787 MXN, and 1 MXN = 0.059570 EUR.

Against the previous business day (October 18, 2012, 16.789) the rate moved by -0.01%.

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

A year earlier, on October 19, 2011, 1 EUR cost 18.488 MXN (-9.20%).

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 EUR16.79 MXN1 MXN0.059570 EUR
5 EUR83.94 MXN5 MXN0.29785 EUR
10 EUR167.87 MXN10 MXN0.59570 EUR
20 EUR335.74 MXN20 MXN1.19 EUR
50 EUR839.35 MXN50 MXN2.98 EUR
100 EUR1,678.71 MXN100 MXN5.96 EUR
200 EUR3,357.42 MXN200 MXN11.91 EUR
250 EUR4,196.77 MXN250 MXN14.89 EUR

1 EUR in other currencies on October 19, 2012

PairRate
EUR/USD US dollar1.3035
EUR/GBP British pound0.81275
EUR/JPY Japanese yen103.27
EUR/CHF Swiss franc1.2085
EUR/AUD Australian dollar1.2586
EUR/CAD Canadian dollar1.2885
EUR/NZD New Zealand dollar1.5910
EUR/CNY Chinese yuan8.1514
EUR/HKD Hong Kong dollar10.103
EUR/SGD Singapore dollar1.5914
EUR/INR Indian rupee70.180
EUR/KRW South Korean won1,439.17
EUR/IDR Indonesian rupiah12,526.16
EUR/MYR Malaysian ringgit3.9785
EUR/PHP Philippine peso53.921
EUR/THB Thai baht40.044
EUR/ILS Israeli shekel4.9842
EUR/TRY Turkish lira2.3445
EUR/ZAR South African rand11.241
EUR/BRL Brazilian real2.6440
EUR/MXN Mexican peso16.787
EUR/PLN Polish zloty4.1070
EUR/CZK Czech koruna24.823
EUR/HUF Hungarian forint279.30
EUR/RON Romanian leu4.5833
EUR/SEK Swedish krona8.5717
EUR/NOK Norwegian krone7.3840
EUR/DKK Danish krone7.4590

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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