Initask FX

EUR to MXN in January 2012

Average: 17.314 MXN

In January 2012 the ECB published 22 reference rates for EUR/MXN. The average was 17.314 MXN per EUR, the low 16.988 on January 26, 2012 and the high 18.021 on January 2, 2012. From the first to the last day of the month the rate moved from 18.021 to 17.023 (-5.54%).

January 2, 2012January 31, 2012

High 18.021 MXN (January 2, 2012) Low 16.988 MXN (January 26, 2012)

Average17.314
Low16.988 (January 26, 2012)
High18.021 (January 2, 2012)
Open18.021
Close17.023
Change-5.54%
Days22

January 2012

Date1 EURChange1 MXN
January 2, 201218.021-0.17%0.055491
January 3, 201217.961-0.33%0.055675
January 4, 201217.792-0.94%0.056205
January 5, 201217.604-1.06%0.056805
January 6, 201217.546-0.33%0.056994
January 9, 201217.491-0.31%0.057171
January 10, 201217.381-0.63%0.057536
January 11, 201217.373-0.04%0.057561
January 12, 201217.299-0.43%0.057808
January 13, 201217.2980.00%0.057809
January 16, 201217.163-0.78%0.058264
January 17, 201217.228+0.38%0.058045
January 18, 201217.152-0.44%0.058303
January 19, 201217.132-0.11%0.058370
January 20, 201217.125-0.04%0.058395
January 23, 201217.063-0.36%0.058607
January 24, 201217.197+0.78%0.058151
January 25, 201217.030-0.97%0.058721
January 26, 201216.988-0.24%0.058864
January 27, 201217.000+0.07%0.058822
January 30, 201217.042+0.25%0.058678
January 31, 201217.023-0.11%0.058743

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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