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	Apr. 26	May 26	June 26	July 26	Aug. 26

	national currency unit per EUR

India	INR	Indian rupee	x	x	x	x	x
Iraq	IQD	Iraqi dinar	1,527.1110	1,519.5420	1,486.9170	1,497.6180	1,513.2780
Iran ¹	IRR	Rial	1,460,385.0000	1,571,081.0000	1,519,197.0000	1,668,377.0000	1,830,516.0000
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	185.3169	186.4108	179.6828	183.8684	183.9659
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.8300	0.8264	0.8085	0.8123	0.8217
Cayman Islands	KYD	Cayman Islands dollar	0.9752	0.9703	0.9495	0.9571	0.9663
Cambodia	KHR	Riel	4,711.5000	4,698.0000	4,614.0000	4,651.0000	4,737.5000
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Caribbean ²	XCG	Caribbean guilder	2.1079	2.0944	2.0504	2.0680	2.0872
Kazakhstan	KZT	Tenge	540.3800	565.7400	554.0300	544.5000	541.3600
Qatar	QAR	Qatari riyal	4.2595	4.2384	4.1474	4.1805	4.2209
Kenya	KES	Kenyan shilling	150.9900	150.7600	147.5100	148.9100	150.3500
Kyrgyzstan	KGS	Som	102.2967	101.6869	99.6843	100.1215	101.8312
Colombia	COP	Colombian peso	4,238.3010	4,246.0780	3,923.6260	3,597.5840	3,713.9550
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 ³	CUC	Convertible peso	x	x	x	x	x
	CUP	Cuban Peso	28.0572	27.9528	27.4152	27.6600	27.8112
Kuwait	KWD	Kuwaiti dinar	0.3596	0.3577	0.3519	0.3539	0.3568
Laos	LAK	Laotian kip	25,616.0000	25,537.0000	25,581.5000	25,761.0000	26,055.0000
Lesotho	LSL	Lesotho loti	19.6480	18.8913	18.6544	19.0364	18.6885
Lebanon	LBP	Lebanese pound	104,652.3500	104,169.0500	101,967.3500	103,014.5000	103,828.9500
Liberia	LRD	Liberian dollar	214.7958	212.7105	207.2162	208.2779	203.6292
Libyan Arab Jamahiriya ⁴	LYD	Libyan dinar	7.4175	7.3920	7.3081	7.3251	7.3628
Macao	MOP	Macau pataca	9.4135	9.4101	9.2047	9.2668	9.3651
Madagascar	MGA	Malagasy ariary	4,827.8100	4,832.3300	4,810.9500	4,858.1700	4,942.0200
Malawi	MWK	Malawian kwacha	2,085.9070	2,080.0131	2,033.7549	2,056.2589	2,069.6541
Maldives	MVR	Maldives rufiyaa	18.0445	17.9551	17.5696	17.7099	17.8810
Morocco	MAD	Moroccan dirham	10.8157	10.7008	10.7141	10.7377	10.7865
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	46.6200	46.4500	45.5400	45.9300	46.4000
Mauritius	MUR	Mauritian rupee	54.8444	55.1281	53.7834	54.0989	54.6122
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	20.2235	20.1169	20.1491	20.1134	20.1573
Mongolia	MNT	Mongolian tugrik	4,177.0200	4,161.1300	4,079.3800	4,136.8500	4,171.2600
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	74.7250	74.4400	72.8300	73.4200	74.1200
Myanmar (former Burma)	MMK	Myanmar kyat	2,456.2700	2,446.7100	2,392.2200	2,417.9400	2,435.2700
Namibia	NAD	Namibian dollar	19.7134	18.8978	18.7558	18.9824	18.7256
Nepal	NPR	Nepalese rupee	177.6400	177.7850	172.5000	175.5350	176.7750
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	23.3330	23.4492	23.9637	23.7739	23.5463
Netherlands Antilles ²	ANG	N.A. guilder	x	x	x	x	x
Nigeria
free market rate	NGN	Naira	1,606.9989	1,598.5727	1,572.4080	1,573.2920	1,545.2302
North Macedonia	MKD	Macedonian denar	61.6950	61.6950	61.6938	61.4950	61.4910
Oman	OMR	Omani rial	0.4485	0.4483	0.4383	0.4404	0.4457
East Caribbean Area	XCD	Eastern Caribbean dollar	3.1625	3.1469	3.0793	3.1039	3.1339

Source: Deutsche Bundesbank.

¹ From January 4 to January 5, 2026, the rial depreciated by 22.9% against the US dollar.
² With effect from March 31, 2025, a currency conversion took place at a ratio of 1 Dutch Antillean guilder (ANG) = 1 Caribbean guilder (XCG).
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 18th, 2026, the fixed exchange rate between the Libyan dinar and the special drawing right was changed.