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	Aug. 25	Sep. 25	Oct. 25	Nov. 25	Dec. 25

	national currency unit per EUR

India	INR	Indian rupee	x	x	x	x	x
Iraq ¹	IQD	Iraqi dinar	1,521.3690	1,532.2005	1,507.2750	1,513.1475	1,533.3750
Iran	IRR	Rial	671,617.0000	687,611.0000	664,824.0000	731,728.0000	889,888.0000
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	187.7302	186.8570	187.4436	185.2949	186.5428
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.8281	0.8321	0.8236	0.8211	0.8320
Cayman Islands	KYD	Cayman Islands dollar	0.9715	0.9784	0.9628	0.9638	0.9792
Cambodia	KHR	Riel	4,690.0000	4,725.5000	4,691.0000	4,667.0000	4,747.5000
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Caribbean ²	XCG	Caribbean guilder	2.0984	2.1119	2.0817	2.0795	2.1122
Kazakhstan	KZT	Tenge	628.3100	643.0200	615.2000	592.4300	591.6800
Qatar	QAR	Qatari riyal	4.2435	4.2737	4.2057	4.2100	4.2770
Kenya	KES	Kenyan shilling	150.7289	151.6507	149.6334	150.4737	151.4256
Kyrgyzstan	KGS	Som	102.0512	102.4700	101.5863	101.1709	102.8688
Colombia	COP	Colombian peso	4,685.4550	4,580.5050	4,471.8830	4,364.5460	4,414.5690
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	28.0296	28.1712	27.6744	27.8400	28.2200
Kuwait	KWD	Kuwaiti dinar	0.3567	0.3588	0.3527	0.3544	0.3589
Laos	LAK	Laotian kip	25,141.5000	25,230.0000	24,959.5000	24,997.0000	25,210.0000
Lesotho	LSL	Lesotho loti	20.6758	20.2820	20.0452	19.7962	19.4439
Lebanon	LBP	Lebanese pound	104,562.8500	105,126.7000	103,533.6000	103,614.1500	105,386.2500
Liberia	LRD	Liberian dollar	234.4496	213.1856	212.0042	205.3929	209.9206
Libyan Arab Jamahiriya ⁴	LYD	Libyan dinar	6.3245	6.3484	6.3270	6.3219	6.3557
Macao	MOP	Macau pataca	9.3699	9.4005	9.2616	9.2938	9.4165
Madagascar	MGA	Malagasy ariary	5,148.7200	5,164.3000	5,157.3100	5,095.9200	5,303.6800
Malawi	MWK	Malawian kwacha	2,083.0493	2,096.4446	2,066.6178	2,068.7611	2,095.3730
Maldives	MVR	Maldives rufiyaa	17.9766	18.1046	17.8163	17.8348	18.1185
Morocco	MAD	Moroccan dirham	10.5243	10.6813	10.7237	10.7323	10.7121
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	46.5600	46.7800	46.3100	46.0000	46.8100
Mauritius	MUR	Mauritian rupee	53.5508	53.5060	52.9894	53.5126	54.2422
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	19.4182	19.6093	19.7508	19.6913	19.7597
Mongolia	MNT	Mongolian tugrik	4,195.1200	4,220.0800	4,145.1300	4,114.8700	4,169.8300
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	74.5400	74.9450	73.8450	73.9300	75.0050
Myanmar (former Burma)	MMK	Myanmar kyat	2,449.9700	2,467.5000	2,427.8100	2,432.4300	2,464.8800
Namibia	NAD	Namibian dollar	20.6688	20.2427	20.0138	19.8860	19.5042
Nepal	NPR	Nepalese rupee	163.6000	166.3050	164.7350	165.4550	169.1200
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	23.4211	23.2555	23.6319	23.6074	23.2377
Netherlands Antilles ²	ANG	N.A. guilder	x	x	x	x	x
Nigeria
free market rate	NGN	Naira	1,788.5963	1,728.9635	1,639.8201	1,673.8806	1,687.2882
North Macedonia	MKD	Macedonian denar	61.4890	61.6946	61.5726	61.6950	61.4950
Oman	OMR	Omani rial	0.4493	0.4511	0.4471	0.4459	0.4513
East Caribbean Area	XCD	Eastern Caribbean dollar	3.1506	3.1731	3.1225	3.1258	3.1755

Source: Deutsche Bundesbank.

¹ With effect from December 20, 2020, the Dinar was devalued by 18.6%.
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 3, 2021, the fixed exchange rate between the Libyan dinar and the special drawing right was changed.