Initask FX

EUR to MXN on October 31, 2012

1 EUR = 16.968 MXN

1 MXN = 0.058933 EUR

On Wednesday, October 31, 2012 the ECB reference rate was 1 EUR = 16.968 MXN, and 1 MXN = 0.058933 EUR.

Against the previous business day (October 30, 2012, 16.915) the rate moved by +0.32%.

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

A year earlier, on October 31, 2011, 1 EUR cost 18.383 MXN (-7.70%).

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 EUR16.97 MXN1 MXN0.058933 EUR
5 EUR84.84 MXN5 MXN0.29466 EUR
10 EUR169.69 MXN10 MXN0.58933 EUR
20 EUR339.37 MXN20 MXN1.18 EUR
50 EUR848.42 MXN50 MXN2.95 EUR
100 EUR1,696.85 MXN100 MXN5.89 EUR
200 EUR3,393.70 MXN200 MXN11.79 EUR
250 EUR4,242.13 MXN250 MXN14.73 EUR

1 EUR in other currencies on October 31, 2012

PairRate
EUR/USD US dollar1.2993
EUR/GBP British pound0.80645
EUR/JPY Japanese yen103.78
EUR/CHF Swiss franc1.2076
EUR/AUD Australian dollar1.2528
EUR/CAD Canadian dollar1.3005
EUR/NZD New Zealand dollar1.5810
EUR/CNY Chinese yuan8.1041
EUR/HKD Hong Kong dollar10.070
EUR/SGD Singapore dollar1.5853
EUR/INR Indian rupee69.920
EUR/KRW South Korean won1,417.18
EUR/IDR Indonesian rupiah12,481.56
EUR/MYR Malaysian ringgit3.9597
EUR/PHP Philippine peso53.527
EUR/THB Thai baht39.876
EUR/ILS Israeli shekel5.0403
EUR/TRY Turkish lira2.3312
EUR/ZAR South African rand11.269
EUR/BRL Brazilian real2.6389
EUR/MXN Mexican peso16.968
EUR/PLN Polish zloty4.1390
EUR/CZK Czech koruna25.064
EUR/HUF Hungarian forint284.05
EUR/RON Romanian leu4.5420
EUR/SEK Swedish krona8.6000
EUR/NOK Norwegian krone7.3855
EUR/DKK Danish krone7.4598

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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