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	May 24	June 24	July 24	Aug. 24	Sep. 24

	national currency unit per EUR

India	INR	Indian rupee	x	x	x	x	x
Iraq ¹	IQD	Iraqi dinar	1,411.3575	1,397.0025	1,413.0540	1,446.9840	1,461.0780
Iran	IRR	Rial	399,967.0000	422,808.0000	429,620.0000	465,370.0000	501,389.0000
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	167.0360	166.1101	169.2674	173.7312	174.9557
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.7660	0.7590	0.7673	0.7874	0.7927
Cayman Islands	KYD	Cayman Islands dollar	0.9043	0.8921	0.9023	0.9239	0.9330
Cambodia	KHR	Riel	4,447.0000	4,413.0000	4,470.5000	4,519.5000	4,547.5000
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Kazakhstan	KZT	Tenge	481.0400	504.7900	514.9700	534.4600	534.9600
Qatar	QAR	Qatari riyal	3.9501	3.8966	3.9414	4.0357	4.0753
Kenya	KES	Kenyan shilling	140.8864	138.8659	140.4202	143.0416	144.2405
Kyrgyzstan	KGS	Som	94.8519	92.4706	90.9919	94.0521	93.8409
Colombia	COP	Colombian peso	4,204.4120	4,451.2460	4,427.6230	4,581.2700	4,662.2500
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	26.0400	25.7064	25.9368	26.5908	26.7516
Kuwait	KWD	Kuwaiti dinar	0.3344	0.3291	0.3320	0.3377	0.3396
Laos	LAK	Laotian kip	23,259.0000	23,604.5000	23,989.5000	24,426.5000	24,492.0000
Lesotho	LSL	Lesotho loti	20.1045	19.4758	19.7457	19.6306	19.1822
Lebanon	LBP	Lebanese pound	96,973.0000	95,756.0000	96,902.0000	99,139.0000	100,294.0000
Liberia	LRD	Liberian dollar	210.3647	208.0993	211.5492	216.2209	216.9291
Libyan Arab Jamahiriya ³	LYD	Libyan dinar	5.2381	5.2218	5.2321	5.3074	5.2850
Macao	MOP	Macau pataca	8.7162	8.6084	8.7168	8.9009	8.9617
Madagascar	MGA	Malagasy ariary	4,802.7000	4,772.5600	4,900.2900	4,973.3300	5,005.1200
Malawi	MWK	Malawian kwacha	1,931.4314	1,908.9293	1,932.4868	1,978.3878	1,993.7477
Maldives	MVR	Maldives rufiyaa	16.7121	16.5071	16.6860	17.0851	17.2195
Morocco	MAD	Moroccan dirham	10.7949	10.6655	10.7319	10.7737	10.8482
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	42.4900	42.3100	42.9200	43.9300	44.2800
Mauritius	MUR	Mauritian rupee	50.1749	50.5765	50.8536	51.8486	51.6342
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	19.1455	19.1901	19.2066	19.3117	19.4506
Mongolia	MNT	Mongolian tugrik	3,660.7400	3,614.3400	3,656.8500	3,747.6000	3,777.3400
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	69.5450	68.4200	69.2900	70.7300	71.5100
Myanmar (former Burma)	MMK	Myanmar kyat	2,271.8000	2,246.2000	2,273.4000	2,326.2000	2,352.9000
Namibia	NAD	Namibian dollar	20.3378	19.7246	19.8104	19.6623	19.0776
Nepal	NPR	Nepalese rupee	144.2550	142.8950	145.0750	148.7250	149.5150
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	25.1606	25.5061	25.2164	24.6273	24.3875
Netherlands Antilles	ANG	N.A. guilder	1.9523	1.9257	1.9494	1.9935	2.0136
Nigeria
free market rate	NGN	Naira	1,612.8912	1,573.2514	1,747.6795	1,771.5405	1,789.1488
North Macedonia	MKD	Macedonian denar	61.5572	61.5350	61.4835	61.4795	61.4925
Oman	OMR	Omani rial	0.4150	0.4119	0.4162	0.4282	0.4293
East Caribbean Area	XCD	Eastern Caribbean dollar	2.9328	2.8931	2.9263	2.9963	3.0258

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.