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EUR to MXN on December 7, 2012

1 EUR = 16.614 MXN

1 MXN = 0.060188 EUR

On Friday, December 7, 2012 the ECB reference rate was 1 EUR = 16.614 MXN, and 1 MXN = 0.060188 EUR.

Against the previous business day (December 6, 2012, 16.868) the rate moved by -1.51%.

The December 2012 average was 16.866, with a low of 16.567 and a high of 17.194.

A year earlier, on December 7, 2011, 1 EUR cost 18.079 MXN (-8.10%).

December 2012: daily rates

DateRateChange
December 3, 201216.836+0.43%
December 4, 201216.980+0.86%
December 5, 201216.910-0.41%
December 6, 201216.868-0.24%
December 7, 201216.614-1.51%
December 10, 201216.567-0.28%
December 11, 201216.609+0.25%
December 12, 201216.632+0.14%
December 13, 201216.663+0.19%
December 14, 201216.735+0.43%
December 17, 201216.818+0.50%
December 18, 201216.779-0.23%
December 19, 201216.899+0.71%
December 20, 201216.929+0.17%
December 21, 201217.007+0.46%
December 24, 201217.098+0.53%
December 27, 201217.194+0.56%
December 28, 201217.139-0.32%
December 31, 201217.184+0.27%

Conversion at this date's rate

AmountMXNAmountEUR
1 EUR16.61 MXN1 MXN0.060188 EUR
5 EUR83.07 MXN5 MXN0.30094 EUR
10 EUR166.14 MXN10 MXN0.60188 EUR
20 EUR332.29 MXN20 MXN1.20 EUR
50 EUR830.73 MXN50 MXN3.01 EUR
100 EUR1,661.45 MXN100 MXN6.02 EUR
200 EUR3,322.90 MXN200 MXN12.04 EUR
250 EUR4,153.63 MXN250 MXN15.05 EUR

1 EUR in other currencies on December 7, 2012

PairRate
EUR/USD US dollar1.2905
EUR/GBP British pound0.80610
EUR/JPY Japanese yen106.19
EUR/CHF Swiss franc1.2077
EUR/AUD Australian dollar1.2318
EUR/CAD Canadian dollar1.2806
EUR/NZD New Zealand dollar1.5506
EUR/CNY Chinese yuan8.0358
EUR/HKD Hong Kong dollar10.002
EUR/SGD Singapore dollar1.5757
EUR/INR Indian rupee70.300
EUR/KRW South Korean won1,397.67
EUR/IDR Indonesian rupiah12,417.98
EUR/MYR Malaysian ringgit3.9434
EUR/PHP Philippine peso52.876
EUR/THB Thai baht39.593
EUR/ILS Israeli shekel4.9491
EUR/TRY Turkish lira2.3118
EUR/ZAR South African rand11.224
EUR/BRL Brazilian real2.6860
EUR/MXN Mexican peso16.614
EUR/PLN Polish zloty4.1312
EUR/CZK Czech koruna25.208
EUR/HUF Hungarian forint283.96
EUR/RON Romanian leu4.5385
EUR/SEK Swedish krona8.6180
EUR/NOK Norwegian krone7.3305
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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