Initask FX

USD to MXN in October 2012

Average: 12.888 MXN

In October 2012 the ECB published 23 reference rates for USD/MXN. The average was 12.888 MXN per USD, the low 12.755 on October 5, 2012 and the high 13.060 on October 31, 2012. From the first to the last day of the month the rate moved from 12.878 to 13.060 (+1.41%).

October 1, 2012October 31, 2012

High 13.060 MXN (October 31, 2012) Low 12.755 MXN (October 5, 2012)

Average12.888
Low12.755 (October 5, 2012)
High13.060 (October 31, 2012)
Open12.878
Close13.060
Change+1.41%
Days23

October 2012

Date1 USDChange1 MXN
October 1, 201212.878+0.25%0.077655
October 2, 201212.824-0.42%0.077979
October 3, 201212.861+0.29%0.077757
October 4, 201212.790-0.55%0.078186
October 5, 201212.755-0.27%0.078399
October 8, 201212.838+0.65%0.077893
October 9, 201212.789-0.38%0.078190
October 10, 201212.850+0.47%0.077821
October 11, 201212.920+0.55%0.077398
October 12, 201212.872-0.37%0.077688
October 15, 201212.820-0.40%0.078003
October 16, 201212.789-0.24%0.078191
October 17, 201212.822+0.26%0.077988
October 18, 201212.799-0.19%0.078134
October 19, 201212.878+0.62%0.077649
October 22, 201212.880+0.01%0.077640
October 23, 201212.954+0.58%0.077194
October 24, 201212.967+0.10%0.077116
October 25, 201212.936-0.24%0.077304
October 26, 201213.039+0.79%0.076695
October 29, 201213.048+0.07%0.076642
October 30, 201213.050+0.02%0.076629
October 31, 201213.060+0.08%0.076571

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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