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Currencies and foreign exchange rates in other countries

India to East Caribbean Area

Country	ISO code	Currency	June 23	July 23	Aug. 23	Sep. 23	Oct. 23
	national currency unit per EUR
India	INR	Indian rupee	x	x	x	x	x
Iraq 1	IQD	Iraqi dinar	1,429.1055	1,438.5015	1,418.2740	1,375.3395	1,385.7795
Iran	IRR	Rial	45,708.0000	46,256.0000	45,882.0000	44,453.0000	44,597.0000
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	168.4098	171.4394	170.5702	162.8049	162.5063
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.7729	0.7814	0.7726	0.7458	0.7536
Cayman Islands	KYD	Cayman Islands dollar	0.9055	0.9186	0.9057	0.8828	0.8849
Cambodia	KHR	Riel	4,530.5000	4,550.0000	4,540.5000	4,357.5000	4,384.5000
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Kazakhstan	KZT	Tenge	495.6800	489.0000	498.9600	503.5100	499.2900
Qatar	QAR	Qatari riyal	3.9552	4.0124	3.9560	3.8562	3.8653
Kenya	KES	Kenyan shilling	152.9815	156.6097	158.6924	156.0030	159.5630
Kyrgyzstan	KGS	Som	95.1905	96.0698	95.9098	94.1036	94.3666
Colombia	COP	Colombian peso	4,554.2450	4,324.8630	4,439.9370	4,328.2530	4,312.1950
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	26.1912	26.4576	26.0280	25.4040	25.3776
Kuwait	KWD	Kuwaiti dinar	0.3350	0.3388	0.3350	0.3272	0.3280
Laos	LAK	Laotian kip	20,693.0000	21,304.0000	21,465.0000	21,568.5000	21,978.5000
Lesotho	LSL	Lesotho loti	20.3752	19.4314	20.2115	20.1274	19.9850
Lebanon	LBP	Lebanese pound	16,395.0000	16,542.0000	16,309.5000	15,916.5000	15,994.5000
Liberia	LRD	Liberian dollar	195.8876	205.3341	201.9857	197.8507	199.0813
Libyan Arab Jamahiriya 3	LYD	Libyan dinar	5.2435	5.2641	5.2575	5.1727	5.1841
Macao	MOP	Macau pataca	8.7711	8.8559	8.7898	8.5327	8.5681
Madagascar	MGA	Malagasy ariary	4,883.9700	4,879.5000	4,839.6600	4,780.2800	4,720.8800
Malawi	MWK	Malawian kwacha	1,177.9202	1,195.2809	1,219.4670	1,216.1430	1,275.3521
Maldives	MVR	Maldives rufiyaa	16.7119	16.9424	16.7476	16.3360	16.3639
Morocco	MAD	Moroccan dirham	10.8174	10.8190	11.0200	10.8649	10.9290
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	37.8350	42.0350	41.3050	40.1600	41.8350
Mauritius	MUR	Mauritian rupee	49.5591	50.3970	49.6784	47.1452	47.0214
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	19.9690	19.6696	19.3095	19.1338	19.2190
Mongolia	MNT	Mongolian tugrik	3,726.8400	3,806.7400	3,782.7300	3,667.5900	3,662.0700
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	69.6100	70.4700	69.4700	67.7150	67.8900
Myanmar (former Burma)	MMK	Myanmar kyat	2,277.9000	2,316.9000	2,282.6000	2,228.7000	2,234.8000
Namibia	NAD	Namibian dollar	20.3755	19.4398	20.4338	20.0516	20.0702
Nepal	NPR	Nepalese rupee	143.4050	144.9700	144.1150	140.7900	140.8950
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	25.2545	24.8738	25.2073	25.8380	25.7554
Netherlands Antilles	ANG	N.A. guilder	1.9521	1.9845	1.9550	1.9062	1.9176
Nigeria
free market rate	NGN	Naira	840.3305	835.4467	821.0671	813.5018	875.4836
North Macedonia	MKD	Macedonian denar	61.6320	61.4950	61.4885	61.5047	61.5103
Oman	OMR	Omani rial	0.4193	0.4235	0.4199	0.4061	0.4075
East Caribbean Area	XCD	Eastern Caribbean dollar	2.9366	2.9790	2.9371	2.8631	2.8698
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  With effect from January 3, 2021, the fixed exchange rate between the Libyan dinar and the special drawing right was changed.
4  No current exchange rates are available for this currency.

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last update on 06.11.2023 09:27

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