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	Nov. 25	Dec. 25	Jan. 26	Feb. 26	Mar. 26

	national currency unit per EUR

India	INR	Indian rupee	x	x	x	x	x
Iraq ¹	IQD	Iraqi dinar	1,513.1475	1,533.3750	1,561.8240	1,541.7270	1,500.4890
Iran ² ³	IRR	Rial	731,728.0000	889,888.0000	1,319,884.0000	1,549,954.0000	x
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	185.2949	186.5428	188.3302	181.4705	180.5932
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.8211	0.8320	0.8484	0.8373	0.8131
Cayman Islands	KYD	Cayman Islands dollar	0.9638	0.9792	0.9933	0.9838	0.9582
Cambodia ³	KHR	Riel	4,667.0000	4,747.5000	4,849.0000	4,758.0000	x
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Caribbean ⁴	XCG	Caribbean guilder	2.0795	2.1122	2.1468	2.1232	2.0647
Kazakhstan	KZT	Tenge	592.4300	591.6800	597.2700	586.9200	553.2400
Qatar	QAR	Qatari riyal	4.2100	4.2770	4.3385	4.2970	4.1853
Kenya	KES	Kenyan shilling	150.4737	151.4256	153.8000	152.3900	148.7900
Kyrgyzstan	KGS	Som	101.1709	102.8688	104.3891	103.2478	100.5281
Colombia	COP	Colombian peso	4,364.5460	4,414.5690	4,363.8920	4,421.8930	4,219.7200
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 ⁵	CUC	Convertible peso	x	x	x	x	x
	CUP	Cuban Peso	27.8400	28.2200	28.5120	28.3704	27.5088
Kuwait	KWD	Kuwaiti dinar	0.3544	0.3589	0.3631	0.3612	0.3544
Laos	LAK	Laotian kip	24,997.0000	25,210.0000	25,449.5000	25,105.0000	25,191.0000
Lesotho	LSL	Lesotho loti	19.7962	19.4439	18.9906	18.8178	19.6271
Lebanon	LBP	Lebanese pound	103,614.1500	105,386.2500	106,594.5000	105,672.6500	102,620.7000
Liberia	LRD	Liberian dollar	205.3929	209.9206	221.9122	216.6290	211.4397
Libyan Arab Jamahiriya ⁶	LYD	Libyan dinar	6.3219	6.3557	7.5299	7.4649	7.3482
Macao	MOP	Macau pataca	9.2938	9.4165	9.5964	9.5167	9.2602
Madagascar	MGA	Malagasy ariary	5,095.9200	5,303.6800	5,239.2700	4,940.5800	4,726.2900
Malawi	MWK	Malawian kwacha	2,068.7611	2,095.3730	2,130.7364	2,108.2324	2,047.6859
Maldives	MVR	Maldives rufiyaa	17.8348	18.1185	18.3791	18.2033	17.7299
Morocco	MAD	Moroccan dirham	10.7323	10.7121	10.8331	10.8133	10.7582
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	46.0000	46.8100	47.5000	47.0600	45.7500
Mauritius	MUR	Mauritian rupee	53.5126	54.2422	54.1560	54.7655	54.0379
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	19.6913	19.7597	20.1274	20.2026	20.2788
Mongolia	MNT	Mongolian tugrik	4,114.8700	4,169.8300	4,256.4000	4,213.3400	4,094.2000
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	73.9300	75.0050	76.1600	75.4100	73.5100
Myanmar (former Burma)	MMK	Myanmar kyat	2,432.4300	2,464.8800	2,504.2500	2,479.6800	2,408.7000
Namibia	NAD	Namibian dollar	19.8860	19.5042	18.8572	18.7853	19.6889
Nepal	NPR	Nepalese rupee	165.4550	169.1200	175.8100	171.6750	174.3850
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	23.6074	23.2377	22.9082	23.1294	23.7470
Netherlands Antilles ⁴	ANG	N.A. guilder	x	x	x	x	x
Nigeria
free market rate	NGN	Naira	1,673.8806	1,687.2882	1,651.6210	1,608.6255	1,598.5838
North Macedonia	MKD	Macedonian denar	61.6950	61.4950	61.6950	61.6948	61.6960
Oman	OMR	Omani rial	0.4459	0.4513	0.4609	0.4543	0.4410
East Caribbean Area	XCD	Eastern Caribbean dollar	3.1258	3.1755	3.2212	3.1904	3.1074

Source: Deutsche Bundesbank.

¹ With effect from December 20, 2020, the Dinar was devalued by 18.6%.
² From January 4 to January 5, 2026, the rial depreciated by 22.9% against the US dollar.
³ No current exchange rates are available for this currency.
⁴ With effect from March 31, 2025, a currency conversion took place at a ratio of 1 Dutch Antillean guilder (ANG) = 1 Caribbean guilder (XCG).
⁵ 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.
⁶ With effect from January 18th, 2026, the fixed exchange rate between the Libyan dinar and the special drawing right was changed.