Initask FX

EUR to MXN in October 2012

Average: 16.721 MXN

In October 2012 the ECB published 23 reference rates for EUR/MXN. The average was 16.721 MXN per EUR, the low 16.562 on October 10, 2012 and the high 16.968 on October 31, 2012. From the first to the last day of the month the rate moved from 16.582 to 16.968 (+2.33%).

October 1, 2012October 31, 2012

High 16.968 MXN (October 31, 2012) Low 16.562 MXN (October 10, 2012)

Average16.721
Low16.562 (October 10, 2012)
High16.968 (October 31, 2012)
Open16.582
Close16.968
Change+2.33%
Days23

October 2012

Date1 EURChange1 MXN
October 1, 201216.582-0.16%0.060305
October 2, 201216.581-0.01%0.060309
October 3, 201216.595+0.08%0.060258
October 4, 201216.564-0.19%0.060371
October 5, 201216.584+0.12%0.060298
October 8, 201216.636+0.31%0.060112
October 9, 201216.566-0.42%0.060364
October 10, 201216.562-0.02%0.060378
October 11, 201216.690+0.77%0.059915
October 12, 201216.695+0.03%0.059899
October 15, 201216.629-0.40%0.060137
October 16, 201216.685+0.34%0.059935
October 17, 201216.823+0.83%0.059442
October 18, 201216.789-0.20%0.059562
October 19, 201216.787-0.01%0.059570
October 22, 201216.825+0.23%0.059435
October 23, 201216.847+0.13%0.059357
October 24, 201216.782-0.38%0.059586
October 25, 201216.808+0.15%0.059497
October 26, 201216.830+0.14%0.059416
October 29, 201216.829-0.01%0.059421
October 30, 201216.915+0.51%0.059118
October 31, 201216.968+0.32%0.058933

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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