Toggle navigation
DE
EN
User-defined query
metadata
Excel
CSV
Currencies and foreign exchange rates in other countries
India to East Caribbean Area
Country
ISO code
Currency
Nov. 23
Dec. 23
Jan. 24
Feb. 24
Mar. 24
national currency unit per EUR
India
INR
Indian rupee
x
x
x
x
x
Iraq
1
IQD
Iraqi dinar
1,426.4955
1,440.1980
1,414.2285
1,412.7930
1,408.4865
Iran
IRR
Rial
46,069.0000
46,403.0000
45,542.0000
45,534.0000
45,321.0000
Israel
ILS
New shekel
x
x
x
x
x
Jamaica
JMD
Jamaica dollar
169.4445
167.4844
166.9146
167.8293
165.2829
Yemen
YER
Yemeni rial
x
x
x
x
x
Jordan
JOD
Jordanian dinar
0.7760
0.7841
0.7676
0.7685
0.7648
Cayman Islands
KYD
Cayman Islands dollar
0.9109
0.9208
0.9031
0.9022
0.9009
Cambodia
KHR
Riel
4,545.5000
4,563.5000
4,441.5000
4,423.0000
4,383.0000
Cape Verde
CVE
C.-V. escudo
110.2650
110.2650
110.2650
110.2650
110.2650
Kazakhstan
KZT
Tenge
503.7700
502.2400
485.1400
487.3200
481.8100
Qatar
QAR
Qatari riyal
3.9789
4.0222
3.9447
3.9407
3.9352
Kenya
KES
Kenyan shilling
168.2168
173.7797
173.9487
155.5931
142.6740
Kyrgyzstan
KGS
Som
97.8697
98.5328
96.6621
96.6917
96.4316
Colombia
COP
Colombian peso
4,351.2700
4,223.3650
4,254.1730
4,258.4720
4,153.9110
Comoros
KMF
Comorian franc
491.9678
491.9678
491.9678
491.9678
491.9678
Congo, Democratic Republic of the
CDF
Congolese franc
x
x
x
x
x
Korea Democratic Republik
KPW
North Korean won
x
x
x
x
x
Kuba
2
CUC
Convertible peso
x
x
x
x
x
CUP
Cuban Peso
26.1768
26.5608
26.0328
25.9332
25.9236
Kuwait
KWD
Kuwaiti dinar
0.3360
0.3392
0.3348
0.3339
0.3322
Laos
LAK
Laotian kip
22,668.0000
22,715.0000
22,461.0000
22,615.5000
22,752.5000
Lesotho
LSL
Lesotho loti
20.5180
20.3987
20.3817
20.7950
20.5498
Lebanon
LBP
Lebanese pound
16,371.0000
16,695.0000
16,245.0000
97,099.0000
96,535.0000
Liberia
3
LRD
Liberian dollar
205.5623
208.2743
205.9146
207.4252
x
Libyan Arab Jamahiriya
4
LYD
Libyan dinar
5.2677
5.2720
5.2230
5.2342
5.2256
Macao
MOP
Macau pataca
8.7916
8.9142
8.7183
8.7402
8.6983
Madagascar
MGA
Malagasy ariary
4,917.9800
4,986.5700
4,873.5100
4,876.2900
4,675.6100
Malawi
MWK
Malawian kwacha
1,901.5323
1,918.1774
1,875.8711
1,878.2985
1,932.1465
Maldives
MVR
Maldives rufiyaa
16.8228
17.0170
16.6781
16.6829
16.6165
Morocco
MAD
Moroccan dirham
10.9881
10.9445
10.8541
10.9286
10.8847
Mauretania
MRO
Mauritanian ouguiya
x
x
x
x
x
MRU
Ouguiya
43.3150
43.7700
44.0700
43.0300
42.7400
Mauritius
MUR
Mauritian rupee
48.5226
48.8542
48.7760
49.7015
50.2088
Mexico
MXN
Mexican peso
x
x
x
x
x
Moldova, Republic
MDL
Moldovan leu
19.5992
19.3574
19.2350
19.2840
19.0283
Mongolia
MNT
Mongolian tugrik
3,759.5800
3,791.6600
3,679.0300
3,665.6300
3,635.6000
Montenegro
EUR
Euro
x
x
x
x
x
Mozambique
MZN
Mozambique metical
69.8150
70.6450
69.2700
69.1800
69.1000
Myanmar (former Burma)
MMK
Myanmar kyat
2,303.7000
2,321.8000
2,272.8000
2,277.5000
2,262.0000
Namibia
NAD
Namibian dollar
20.5406
20.5408
20.3593
20.8540
20.4739
Nepal
NPR
Nepalese rupee
146.3200
147.2800
144.1950
143.5200
143.9850
New Caledonia
XPF
CFP franc
119.3317
119.3317
119.3317
119.3317
119.3317
Nicaragua
NIO
Nicaragua gold
còrdoba
24.9998
24.7098
25.1954
25.2210
25.2560
Netherlands Antilles
ANG
N.A. guilder
1.9631
1.9903
1.9500
1.9500
1.9419
Nigeria
free market rate
3
NGN
Naira
897.0362
994.5488
1,474.7962
1,674.7103
x
North Macedonia
MKD
Macedonian denar
61.4892
61.4950
61.6950
61.6943
61.5025
Oman
OMR
Omani rial
0.4219
0.4245
0.4160
0.4167
0.4149
East Caribbean Area
XCD
Eastern Caribbean dollar
2.9542
2.9863
2.9288
2.9258
2.9217
Source:
Deutsche Bundesbank
.
1
With effect from December 20, 2020, the Dinar was devalued by 18.6%.
2
With effect from 1 January 2021, the dual currency system consisting of the convertible peso (CUC) and the Cuban peso (CUP) has been abolished and the Cuban peso designated as the country’s sole legal tender.
3
No current exchange rates are available for this currency.
4
With effect from January 3, 2021, the fixed exchange rate between the Libyan dinar and the special drawing right was changed.
Edit table:
Months
from
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
to
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
1
2
3
4
5
6
7
8
9
10
11
12
Fix header:
Refresh table
Original table
Last update on 05.04.2024 00:00