Initask FX

EUR to MXN on July 27, 2016

1 EUR = 20.687 MXN

1 MXN = 0.048340 EUR

On Wednesday, July 27, 2016 the ECB reference rate was 1 EUR = 20.687 MXN, and 1 MXN = 0.048340 EUR.

Against the previous business day (July 26, 2016, 20.673) the rate moved by +0.06%.

The July 2016 average was 20.545, with a low of 20.181 and a high of 21.029.

A year earlier, on July 27, 2015, 1 EUR cost 18.055 MXN (+14.57%).

July 2016: daily rates

DateRateChange
July 1, 201620.181-2.20%
July 4, 201620.424+1.20%
July 5, 201620.807+1.87%
July 6, 201620.902+0.46%
July 7, 201620.727-0.84%
July 8, 201620.796+0.33%
July 11, 201620.378-2.01%
July 12, 201620.287-0.45%
July 13, 201620.280-0.03%
July 14, 201620.352+0.36%
July 15, 201620.442+0.44%
July 18, 201620.435-0.03%
July 19, 201620.371-0.31%
July 20, 201620.368-0.01%
July 21, 201620.543+0.86%
July 22, 201620.491-0.25%
July 25, 201620.406-0.42%
July 26, 201620.673+1.31%
July 27, 201620.687+0.06%
July 28, 201620.872+0.89%
July 29, 201621.029+0.75%

Conversion at this date's rate

AmountMXNAmountEUR
1 EUR20.69 MXN1 MXN0.048340 EUR
5 EUR103.43 MXN5 MXN0.24170 EUR
10 EUR206.87 MXN10 MXN0.48340 EUR
20 EUR413.73 MXN20 MXN0.96681 EUR
50 EUR1,034.33 MXN50 MXN2.42 EUR
100 EUR2,068.66 MXN100 MXN4.83 EUR
200 EUR4,137.32 MXN200 MXN9.67 EUR
250 EUR5,171.65 MXN250 MXN12.09 EUR

1 EUR in other currencies on July 27, 2016

PairRate
EUR/USD US dollar1.0991
EUR/GBP British pound0.83875
EUR/JPY Japanese yen116.23
EUR/CHF Swiss franc1.0928
EUR/AUD Australian dollar1.4715
EUR/CAD Canadian dollar1.4497
EUR/NZD New Zealand dollar1.5631
EUR/CNY Chinese yuan7.3311
EUR/HKD Hong Kong dollar8.5253
EUR/SGD Singapore dollar1.4926
EUR/INR Indian rupee73.870
EUR/KRW South Korean won1,247.17
EUR/IDR Indonesian rupiah14,447.16
EUR/MYR Malaysian ringgit4.4893
EUR/PHP Philippine peso51.872
EUR/THB Thai baht38.451
EUR/ILS Israeli shekel4.2213
EUR/TRY Turkish lira3.3422
EUR/ZAR South African rand15.708
EUR/BRL Brazilian real3.6056
EUR/MXN Mexican peso20.687
EUR/PLN Polish zloty4.3733
EUR/CZK Czech koruna27.035
EUR/HUF Hungarian forint313.56
EUR/RON Romanian leu4.4660
EUR/SEK Swedish krona9.5370
EUR/NOK Norwegian krone9.4387
EUR/DKK Danish krone7.4392

EUR/MXN 2016 · 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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