USD to MXN in January 2012

Average: 13.419 MXN

In January 2012 the ECB published 22 reference rates for USD/MXN. The average was 13.419 MXN per USD, the low 12.920 on January 31, 2012 and the high 13.932 on January 2, 2012. From the first to the last day of the month the rate moved from 13.932 to 12.920 (-7.26%).

January 2, 2012January 31, 2012

High 13.932 MXN (January 2, 2012) Low 12.920 MXN (January 31, 2012)

Average	13.419
Low	12.920 (January 31, 2012)
High	13.932 (January 2, 2012)
Open	13.932
Close	12.920
Change	-7.26%
Days	22

January 2012

Date	1 USD	Change	1 MXN
January 2, 2012	13.932	-0.14%	0.071777
January 3, 2012	13.802	-0.94%	0.072456
January 4, 2012	13.741	-0.44%	0.072774
January 5, 2012	13.719	-0.16%	0.072893
January 6, 2012	13.733	+0.11%	0.072816
January 9, 2012	13.743	+0.07%	0.072767
January 10, 2012	13.570	-1.26%	0.073692
January 11, 2012	13.660	+0.66%	0.073206
January 12, 2012	13.582	-0.57%	0.073625
January 13, 2012	13.545	-0.28%	0.073828
January 16, 2012	13.547	+0.02%	0.073814
January 17, 2012	13.470	-0.57%	0.074239
January 18, 2012	13.367	-0.76%	0.074809
January 19, 2012	13.269	-0.73%	0.075361
January 20, 2012	13.273	+0.03%	0.075341
January 23, 2012	13.108	-1.24%	0.076289
January 24, 2012	13.225	+0.89%	0.075614
January 25, 2012	13.158	-0.50%	0.075997
January 26, 2012	12.924	-1.78%	0.077377
January 27, 2012	12.933	+0.07%	0.077322
January 30, 2012	12.999	+0.51%	0.076926
January 31, 2012	12.920	-0.61%	0.077399

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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