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EUR to MXN on December 21, 2012

1 EUR = 17.007 MXN

1 MXN = 0.058799 EUR

On Friday, December 21, 2012 the ECB reference rate was 1 EUR = 17.007 MXN, and 1 MXN = 0.058799 EUR.

Against the previous business day (December 20, 2012, 16.929) the rate moved by +0.46%.

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

A year earlier, on December 21, 2011, 1 EUR cost 18.067 MXN (-5.86%).

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 EUR17.01 MXN1 MXN0.058799 EUR
5 EUR85.04 MXN5 MXN0.29399 EUR
10 EUR170.07 MXN10 MXN0.58799 EUR
20 EUR340.14 MXN20 MXN1.18 EUR
50 EUR850.36 MXN50 MXN2.94 EUR
100 EUR1,700.72 MXN100 MXN5.88 EUR
200 EUR3,401.44 MXN200 MXN11.76 EUR
250 EUR4,251.80 MXN250 MXN14.70 EUR

1 EUR in other currencies on December 21, 2012

PairRate
EUR/USD US dollar1.3209
EUR/GBP British pound0.81420
EUR/JPY Japanese yen110.99
EUR/CHF Swiss franc1.2077
EUR/AUD Australian dollar1.2662
EUR/CAD Canadian dollar1.3090
EUR/NZD New Zealand dollar1.6029
EUR/CNY Chinese yuan8.2311
EUR/HKD Hong Kong dollar10.237
EUR/SGD Singapore dollar1.6126
EUR/INR Indian rupee72.749
EUR/KRW South Korean won1,421.45
EUR/IDR Indonesian rupiah12,758.09
EUR/MYR Malaysian ringgit4.0430
EUR/PHP Philippine peso54.300
EUR/THB Thai baht40.459
EUR/ILS Israeli shekel4.9480
EUR/TRY Turkish lira2.3709
EUR/ZAR South African rand11.307
EUR/BRL Brazilian real2.7360
EUR/MXN Mexican peso17.007
EUR/PLN Polish zloty4.0645
EUR/CZK Czech koruna25.189
EUR/HUF Hungarian forint287.20
EUR/RON Romanian leu4.4473
EUR/SEK Swedish krona8.5945
EUR/NOK Norwegian krone7.3155
EUR/DKK Danish krone7.4612

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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