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EUR to MXN on December 14, 2012

1 EUR = 16.735 MXN

1 MXN = 0.059757 EUR

On Friday, December 14, 2012 the ECB reference rate was 1 EUR = 16.735 MXN, and 1 MXN = 0.059757 EUR.

Against the previous business day (December 13, 2012, 16.663) the rate moved by +0.43%.

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

A year earlier, on December 14, 2011, 1 EUR cost 18.047 MXN (-7.28%).

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 EUR16.73 MXN1 MXN0.059757 EUR
5 EUR83.67 MXN5 MXN0.29878 EUR
10 EUR167.34 MXN10 MXN0.59757 EUR
20 EUR334.69 MXN20 MXN1.20 EUR
50 EUR836.73 MXN50 MXN2.99 EUR
100 EUR1,673.45 MXN100 MXN5.98 EUR
200 EUR3,346.90 MXN200 MXN11.95 EUR
250 EUR4,183.63 MXN250 MXN14.94 EUR

1 EUR in other currencies on December 14, 2012

PairRate
EUR/USD US dollar1.3081
EUR/GBP British pound0.81150
EUR/JPY Japanese yen109.55
EUR/CHF Swiss franc1.2089
EUR/AUD Australian dollar1.2429
EUR/CAD Canadian dollar1.2878
EUR/NZD New Zealand dollar1.5564
EUR/CNY Chinese yuan8.1704
EUR/HKD Hong Kong dollar10.138
EUR/SGD Singapore dollar1.5980
EUR/INR Indian rupee71.280
EUR/KRW South Korean won1,406.04
EUR/IDR Indonesian rupiah12,609.02
EUR/MYR Malaysian ringgit3.9982
EUR/PHP Philippine peso53.734
EUR/THB Thai baht40.067
EUR/ILS Israeli shekel4.9687
EUR/TRY Turkish lira2.3306
EUR/ZAR South African rand11.330
EUR/BRL Brazilian real2.7244
EUR/MXN Mexican peso16.735
EUR/PLN Polish zloty4.0861
EUR/CZK Czech koruna25.231
EUR/HUF Hungarian forint283.76
EUR/RON Romanian leu4.4720
EUR/SEK Swedish krona8.7743
EUR/NOK Norwegian krone7.3715
EUR/DKK Danish krone7.4613

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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