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Currencies and foreign exchange rates in other countries
India to East Caribbean Area
Country
ISO code
Currency
Dec. 23
Jan. 24
Feb. 24
Mar. 24
Apr. 24
national currency unit per EUR
India
INR
Indian rupee
x
x
x
x
x
Iraq
1
IQD
Iraqi dinar
1,440.1980
1,414.2285
1,412.7930
1,408.4865
1,398.6990
Iran
IRR
Rial
46,403.0000
45,542.0000
45,534.0000
45,321.0000
45,011.0000
Israel
ILS
New shekel
x
x
x
x
x
Jamaica
JMD
Jamaica dollar
167.4844
166.9146
167.8293
165.2829
165.7977
Yemen
YER
Yemeni rial
x
x
x
x
x
Jordan
JOD
Jordanian dinar
0.7841
0.7676
0.7685
0.7648
0.7595
Cayman Islands
KYD
Cayman Islands dollar
0.9208
0.9031
0.9022
0.9009
0.8932
Cambodia
KHR
Riel
4,563.5000
4,441.5000
4,423.0000
4,383.0000
4,370.5000
Cape Verde
CVE
C.-V. escudo
110.2650
110.2650
110.2650
110.2650
110.2650
Kazakhstan
KZT
Tenge
502.2400
485.1400
487.3200
481.8100
473.0900
Qatar
QAR
Qatari riyal
4.0222
3.9447
3.9407
3.9352
3.9014
Kenya
KES
Kenyan shilling
173.7797
173.9487
155.5931
142.6740
142.5818
Kyrgyzstan
KGS
Som
98.5328
96.6621
96.6917
96.4316
94.9125
Colombia
COP
Colombian peso
4,223.3650
4,254.1730
4,258.4720
4,153.9110
4,151.5530
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
26.5608
26.0328
25.9332
25.9236
25.6332
Kuwait
KWD
Kuwaiti dinar
0.3392
0.3348
0.3339
0.3322
0.3300
Laos
LAK
Laotian kip
22,715.0000
22,461.0000
22,615.5000
22,752.5000
22,857.0000
Lesotho
2
LSL
Lesotho loti
20.3987
20.3817
20.7950
20.5498
x
Lebanon
LBP
Lebanese pound
16,695.0000
16,245.0000
97,099.0000
96,535.0000
96,007.0000
Liberia
LRD
Liberian dollar
208.2743
205.9146
207.4252
208.4354
207.2299
Libyan Arab Jamahiriya
4
LYD
Libyan dinar
5.2720
5.2230
5.2342
5.2256
5.2093
Macao
MOP
Macau pataca
8.9142
8.7183
8.7402
8.6983
8.6313
Madagascar
MGA
Malagasy ariary
4,986.5700
4,873.5100
4,876.2900
4,675.6100
4,715.9600
Malawi
MWK
Malawian kwacha
1,918.1774
1,875.8711
1,878.2985
1,932.1465
1,910.7151
Maldives
MVR
Maldives rufiyaa
17.0170
16.6781
16.6829
16.6165
16.5164
Morocco
MAD
Moroccan dirham
10.9445
10.8541
10.9286
10.8847
10.8241
Mauretania
MRO
Mauritanian ouguiya
x
x
x
x
x
MRU
Ouguiya
43.7700
44.0700
43.0300
42.7400
42.3300
Mauritius
MUR
Mauritian rupee
48.8542
48.7760
49.7015
50.2088
49.8249
Mexico
MXN
Mexican peso
x
x
x
x
x
Moldova, Republic
MDL
Moldovan leu
19.3574
19.2350
19.2840
19.0283
19.0959
Mongolia
MNT
Mongolian tugrik
3,791.6600
3,679.0300
3,665.6300
3,635.6000
3,616.4700
Montenegro
EUR
Euro
x
x
x
x
x
Mozambique
MZN
Mozambique metical
70.6450
69.2700
69.1800
69.1000
68.3750
Myanmar (former Burma)
MMK
Myanmar kyat
2,321.8000
2,272.8000
2,277.5000
2,262.0000
2,248.5000
Namibia
NAD
Namibian dollar
20.5408
20.3593
20.8540
20.4739
20.0069
Nepal
NPR
Nepalese rupee
147.2800
144.1950
143.5200
143.9850
143.2200
New Caledonia
XPF
CFP franc
119.3317
119.3317
119.3317
119.3317
119.3317
Nicaragua
NIO
Nicaragua gold
còrdoba
24.7098
25.1954
25.2210
25.2560
25.4752
Netherlands Antilles
ANG
N.A. guilder
1.9903
1.9500
1.9500
1.9419
1.9295
Nigeria
free market rate
NGN
Naira
994.5488
1,474.7962
1,674.7103
1,436.5478
1,425.1778
North Macedonia
MKD
Macedonian denar
61.4950
61.6950
61.6943
61.5025
61.4901
Oman
OMR
Omani rial
0.4245
0.4160
0.4167
0.4149
0.4116
East Caribbean Area
XCD
Eastern Caribbean dollar
2.9863
2.9288
2.9258
2.9217
2.8966
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 07.05.2024 00:00