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Currencies and foreign exchange rates in other countries
India to East Caribbean Area
Country
ISO code
Currency
Jan. 24
Feb. 24
Mar. 24
Apr. 24
May 24
national currency unit per EUR
India
INR
Indian rupee
x
x
x
x
x
Iraq
1
IQD
Iraqi dinar
1,414.2285
1,412.7930
1,408.4865
1,398.6990
1,411.3575
Iran
2
IRR
Rial
45,542.0000
45,534.0000
45,321.0000
45,011.0000
x
Israel
ILS
New shekel
x
x
x
x
x
Jamaica
JMD
Jamaica dollar
166.9146
167.8293
165.2829
165.7977
167.0360
Yemen
YER
Yemeni rial
x
x
x
x
x
Jordan
JOD
Jordanian dinar
0.7676
0.7685
0.7648
0.7595
0.7660
Cayman Islands
KYD
Cayman Islands dollar
0.9031
0.9022
0.9009
0.8932
0.9043
Cambodia
KHR
Riel
4,441.5000
4,423.0000
4,383.0000
4,370.5000
4,447.0000
Cape Verde
CVE
C.-V. escudo
110.2650
110.2650
110.2650
110.2650
110.2650
Kazakhstan
KZT
Tenge
485.1400
487.3200
481.8100
473.0900
481.0400
Qatar
QAR
Qatari riyal
3.9447
3.9407
3.9352
3.9014
3.9501
Kenya
KES
Kenyan shilling
173.9487
155.5931
142.6740
142.5818
140.8864
Kyrgyzstan
KGS
Som
96.6621
96.6917
96.4316
94.9125
94.8519
Colombia
COP
Colombian peso
4,254.1730
4,258.4720
4,153.9110
4,151.5530
4,204.4120
Comoros
2
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
26.0328
25.9332
25.9236
25.6332
26.0400
Kuwait
KWD
Kuwaiti dinar
0.3348
0.3339
0.3322
0.3300
0.3344
Laos
LAK
Laotian kip
22,461.0000
22,615.5000
22,752.5000
22,857.0000
23,259.0000
Lesotho
LSL
Lesotho loti
20.3817
20.7950
20.5498
20.0621
20.1045
Lebanon
LBP
Lebanese pound
16,245.0000
97,099.0000
96,535.0000
96,007.0000
96,973.0000
Liberia
LRD
Liberian dollar
205.9146
207.4252
208.4354
207.2299
210.3647
Libyan Arab Jamahiriya
4
LYD
Libyan dinar
5.2230
5.2342
5.2256
5.2093
5.2381
Macao
MOP
Macau pataca
8.7183
8.7402
8.6983
8.6313
8.7162
Madagascar
MGA
Malagasy ariary
4,873.5100
4,876.2900
4,675.6100
4,715.9600
4,802.7000
Malawi
MWK
Malawian kwacha
1,875.8711
1,878.2985
1,932.1465
1,910.7151
1,931.4314
Maldives
MVR
Maldives rufiyaa
16.6781
16.6829
16.6165
16.5164
16.7121
Morocco
MAD
Moroccan dirham
10.8541
10.9286
10.8847
10.8241
10.7949
Mauretania
MRO
Mauritanian ouguiya
x
x
x
x
x
MRU
Ouguiya
44.0700
43.0300
42.7400
42.3300
42.4900
Mauritius
2
MUR
Mauritian rupee
48.7760
49.7015
50.2088
49.8249
x
Mexico
MXN
Mexican peso
x
x
x
x
x
Moldova, Republic
MDL
Moldovan leu
19.2350
19.2840
19.0283
19.0959
19.1455
Mongolia
MNT
Mongolian tugrik
3,679.0300
3,665.6300
3,635.6000
3,616.4700
3,660.7400
Montenegro
EUR
Euro
x
x
x
x
x
Mozambique
MZN
Mozambique metical
69.2700
69.1800
69.1000
68.3750
69.5450
Myanmar (former Burma)
MMK
Myanmar kyat
2,272.8000
2,277.5000
2,262.0000
2,248.5000
2,271.8000
Namibia
NAD
Namibian dollar
20.3593
20.8540
20.4739
20.0069
20.3378
Nepal
NPR
Nepalese rupee
144.1950
143.5200
143.9850
143.2200
144.2550
New Caledonia
XPF
CFP franc
119.3317
119.3317
119.3317
119.3317
119.3317
Nicaragua
NIO
Nicaragua gold
còrdoba
25.1954
25.2210
25.2560
25.4752
25.1606
Netherlands Antilles
ANG
N.A. guilder
1.9500
1.9500
1.9419
1.9295
1.9523
Nigeria
free market rate
NGN
Naira
1,474.7962
1,674.7103
1,436.5478
1,425.1778
1,612.8912
North Macedonia
MKD
Macedonian denar
61.6950
61.6943
61.5025
61.4901
61.5572
Oman
OMR
Omani rial
0.4160
0.4167
0.4149
0.4116
0.4150
East Caribbean Area
XCD
Eastern Caribbean dollar
2.9288
2.9258
2.9217
2.8966
2.9328
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.
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Last update on 06.06.2024 00:00