DATA - Currencies and foreign exchange rates in other countries

Currencies and foreign exchange rates in other countries India to East Caribbean Area
Country	ISO code	Currency	Dec. 23	Jan. 24	Feb. 24	Mar. 24	Apr. 24

	national currency unit per EUR

India	INR	Indian rupee	x	x	x	x	x
Iraq ¹	IQD	Iraqi dinar	1,440.1980	1,414.2285	1,412.7930	1,408.4865	1,398.6990
Iran	IRR	Rial	46,403.0000	45,542.0000	45,534.0000	45,321.0000	45,011.0000
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	167.4844	166.9146	167.8293	165.2829	165.7977
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.7841	0.7676	0.7685	0.7648	0.7595
Cayman Islands	KYD	Cayman Islands dollar	0.9208	0.9031	0.9022	0.9009	0.8932
Cambodia	KHR	Riel	4,563.5000	4,441.5000	4,423.0000	4,383.0000	4,370.5000
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Kazakhstan	KZT	Tenge	502.2400	485.1400	487.3200	481.8100	473.0900
Qatar	QAR	Qatari riyal	4.0222	3.9447	3.9407	3.9352	3.9014
Kenya	KES	Kenyan shilling	173.7797	173.9487	155.5931	142.6740	142.5818
Kyrgyzstan	KGS	Som	98.5328	96.6621	96.6917	96.4316	94.9125
Colombia	COP	Colombian peso	4,223.3650	4,254.1730	4,258.4720	4,153.9110	4,151.5530
Comoros²	KMF	Comorian franc	491.9678	491.9678	491.9678	491.9678	x
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 ³	CUC	Convertible peso	x	x	x	x	x
	CUP	Cuban Peso	26.5608	26.0328	25.9332	25.9236	25.6332
Kuwait	KWD	Kuwaiti dinar	0.3392	0.3348	0.3339	0.3322	0.3300
Laos	LAK	Laotian kip	22,715.0000	22,461.0000	22,615.5000	22,752.5000	22,857.0000
Lesotho²	LSL	Lesotho loti	20.3987	20.3817	20.7950	20.5498	x
Lebanon	LBP	Lebanese pound	16,695.0000	16,245.0000	97,099.0000	96,535.0000	96,007.0000
Liberia	LRD	Liberian dollar	208.2743	205.9146	207.4252	208.4354	207.2299
Libyan Arab Jamahiriya ⁴	LYD	Libyan dinar	5.2720	5.2230	5.2342	5.2256	5.2093
Macao	MOP	Macau pataca	8.9142	8.7183	8.7402	8.6983	8.6313
Madagascar	MGA	Malagasy ariary	4,986.5700	4,873.5100	4,876.2900	4,675.6100	4,715.9600
Malawi	MWK	Malawian kwacha	1,918.1774	1,875.8711	1,878.2985	1,932.1465	1,910.7151
Maldives	MVR	Maldives rufiyaa	17.0170	16.6781	16.6829	16.6165	16.5164
Morocco	MAD	Moroccan dirham	10.9445	10.8541	10.9286	10.8847	10.8241
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	43.7700	44.0700	43.0300	42.7400	42.3300
Mauritius	MUR	Mauritian rupee	48.8542	48.7760	49.7015	50.2088	49.8249
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	19.3574	19.2350	19.2840	19.0283	19.0959
Mongolia	MNT	Mongolian tugrik	3,791.6600	3,679.0300	3,665.6300	3,635.6000	3,616.4700
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	70.6450	69.2700	69.1800	69.1000	68.3750
Myanmar (former Burma)	MMK	Myanmar kyat	2,321.8000	2,272.8000	2,277.5000	2,262.0000	2,248.5000
Namibia	NAD	Namibian dollar	20.5408	20.3593	20.8540	20.4739	20.0069
Nepal	NPR	Nepalese rupee	147.2800	144.1950	143.5200	143.9850	143.2200
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	24.7098	25.1954	25.2210	25.2560	25.4752
Netherlands Antilles	ANG	N.A. guilder	1.9903	1.9500	1.9500	1.9419	1.9295
Nigeria
free market rate	NGN	Naira	994.5488	1,474.7962	1,674.7103	1,436.5478	1,425.1778
North Macedonia	MKD	Macedonian denar	61.4950	61.6950	61.6943	61.5025	61.4901
Oman	OMR	Omani rial	0.4245	0.4160	0.4167	0.4149	0.4116
East Caribbean Area	XCD	Eastern Caribbean dollar	2.9863	2.9288	2.9258	2.9217	2.8966

Source: Deutsche Bundesbank.

¹ With effect from December 20, 2020, the Dinar was devalued by 18.6%.
² No current exchange rates are available for this currency.
³ 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.
⁴ With effect from January 3, 2021, the fixed exchange rate between the Libyan dinar and the special drawing right was changed.