Initask FX

EUR to MXN on August 22, 2014

1 EUR = 17.394 MXN

1 MXN = 0.057490 EUR

On Friday, August 22, 2014 the ECB reference rate was 1 EUR = 17.394 MXN, and 1 MXN = 0.057490 EUR.

Against the previous business day (August 21, 2014, 17.384) the rate moved by +0.06%.

The August 2014 average was 17.505, with a low of 17.222 and a high of 17.752.

A year earlier, on August 22, 2013, 1 EUR cost 17.621 MXN (-1.29%).

August 2014: daily rates

DateRateChange
August 1, 201417.752+0.66%
August 4, 201417.705-0.26%
August 5, 201417.683-0.13%
August 6, 201417.750+0.38%
August 7, 201417.696-0.31%
August 8, 201417.728+0.18%
August 11, 201417.708-0.11%
August 12, 201417.613-0.54%
August 13, 201417.536-0.44%
August 14, 201417.528-0.05%
August 15, 201417.467-0.35%
August 18, 201417.473+0.03%
August 19, 201417.432-0.23%
August 20, 201417.379-0.31%
August 21, 201417.384+0.03%
August 22, 201417.394+0.06%
August 25, 201417.324-0.40%
August 26, 201417.297-0.16%
August 27, 201417.222-0.44%
August 28, 201417.267+0.27%
August 29, 201417.266-0.01%

Conversion at this date's rate

AmountMXNAmountEUR
1 EUR17.39 MXN1 MXN0.057490 EUR
5 EUR86.97 MXN5 MXN0.28745 EUR
10 EUR173.94 MXN10 MXN0.57490 EUR
20 EUR347.89 MXN20 MXN1.15 EUR
50 EUR869.72 MXN50 MXN2.87 EUR
100 EUR1,739.44 MXN100 MXN5.75 EUR
200 EUR3,478.88 MXN200 MXN11.50 EUR
250 EUR4,348.60 MXN250 MXN14.37 EUR

1 EUR in other currencies on August 22, 2014

PairRate
EUR/USD US dollar1.3267
EUR/GBP British pound0.80030
EUR/JPY Japanese yen137.70
EUR/CHF Swiss franc1.2100
EUR/AUD Australian dollar1.4248
EUR/CAD Canadian dollar1.4537
EUR/NZD New Zealand dollar1.5767
EUR/CNY Chinese yuan8.1624
EUR/HKD Hong Kong dollar10.282
EUR/SGD Singapore dollar1.6555
EUR/INR Indian rupee80.295
EUR/KRW South Korean won1,351.30
EUR/IDR Indonesian rupiah15,494.08
EUR/MYR Malaysian ringgit4.1981
EUR/PHP Philippine peso58.251
EUR/THB Thai baht42.395
EUR/ILS Israeli shekel4.6738
EUR/TRY Turkish lira2.8966
EUR/ZAR South African rand14.217
EUR/BRL Brazilian real3.0177
EUR/MXN Mexican peso17.394
EUR/PLN Polish zloty4.1863
EUR/CZK Czech koruna27.838
EUR/HUF Hungarian forint313.50
EUR/RON Romanian leu4.4108
EUR/SEK Swedish krona9.1532
EUR/NOK Norwegian krone8.1495
EUR/DKK Danish krone7.4553

EUR/MXN 2014 · 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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