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EUR to MXN on December 28, 2012

1 EUR = 17.139 MXN

1 MXN = 0.058348 EUR

On Friday, December 28, 2012 the ECB reference rate was 1 EUR = 17.139 MXN, and 1 MXN = 0.058348 EUR.

Against the previous business day (December 27, 2012, 17.194) the rate moved by -0.32%.

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

A year earlier, on December 28, 2011, 1 EUR cost 18.285 MXN (-6.27%).

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 EUR17.14 MXN1 MXN0.058348 EUR
5 EUR85.69 MXN5 MXN0.29174 EUR
10 EUR171.39 MXN10 MXN0.58348 EUR
20 EUR342.77 MXN20 MXN1.17 EUR
50 EUR856.93 MXN50 MXN2.92 EUR
100 EUR1,713.86 MXN100 MXN5.83 EUR
200 EUR3,427.72 MXN200 MXN11.67 EUR
250 EUR4,284.65 MXN250 MXN14.59 EUR

1 EUR in other currencies on December 28, 2012

PairRate
EUR/USD US dollar1.3183
EUR/GBP British pound0.81695
EUR/JPY Japanese yen113.50
EUR/CHF Swiss franc1.2080
EUR/AUD Australian dollar1.2692
EUR/CAD Canadian dollar1.3122
EUR/NZD New Zealand dollar1.6053
EUR/CNY Chinese yuan8.2172
EUR/HKD Hong Kong dollar10.219
EUR/SGD Singapore dollar1.6124
EUR/INR Indian rupee72.183
EUR/KRW South Korean won1,407.37
EUR/IDR Indonesian rupiah12,705.29
EUR/MYR Malaysian ringgit4.0357
EUR/PHP Philippine peso54.098
EUR/THB Thai baht40.353
EUR/ILS Israeli shekel4.9194
EUR/TRY Turkish lira2.3584
EUR/ZAR South African rand11.221
EUR/BRL Brazilian real2.6928
EUR/MXN Mexican peso17.139
EUR/PLN Polish zloty4.0809
EUR/CZK Czech koruna25.140
EUR/HUF Hungarian forint290.79
EUR/RON Romanian leu4.4385
EUR/SEK Swedish krona8.5615
EUR/NOK Norwegian krone7.3375
EUR/DKK Danish krone7.4604

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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