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Currencies and foreign exchange rates in other countries
India to East Caribbean Area
Country
ISO code
Currency
Dec. 24
Jan. 25
Feb. 25
Mar. 25
Apr. 25
national currency unit per EUR
India
INR
Indian rupee
x
x
x
x
x
Iraq
1
2
IQD
Iraqi dinar
1,351.0665
1,356.6780
1,367.2485
x
x
Iran
IRR
Rial
594,880.0000
601,996.0000
610,937.0000
614,789.0000
621,929.0000
Israel
ILS
New shekel
x
x
x
x
x
Jamaica
JMD
Jamaica dollar
162.8259
165.8203
166.1466
170.4214
181.0697
Yemen
YER
Yemeni rial
x
x
x
x
x
Jordan
JOD
Jordanian dinar
0.7381
0.7380
0.7427
0.7632
0.8066
Cayman Islands
KYD
Cayman Islands dollar
0.8658
0.8661
0.8676
0.9013
0.9478
Cambodia
KHR
Riel
4,213.0000
4,215.0000
4,221.0000
4,332.5000
4,584.0000
Cape Verde
CVE
C.-V. escudo
110.2650
110.2650
110.2650
110.2650
110.2650
Kazakhstan
KZT
Tenge
546.4700
540.0500
525.7100
542.0800
582.9200
Qatar
QAR
Qatari riyal
3.7816
3.7831
3.7896
3.9367
4.1398
Kenya
KES
Kenyan shilling
134.2899
134.4888
134.2266
139.5066
147.1605
Kyrgyzstan
KGS
Som
90.5844
91.1448
91.6385
93.1262
99.5662
Colombia
COP
Colombian peso
4,580.6660
4,333.8910
4,289.4470
4,534.2640
4,775.3290
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
24.9132
24.9996
24.9816
25.9152
27.2232
Kuwait
KWD
Kuwaiti dinar
0.3199
0.3206
0.3218
0.3341
0.3489
Laos
LAK
Laotian kip
22,743.5000
22,627.5000
22,531.5000
23,407.0000
24,500.0000
Lesotho
LSL
Lesotho loti
19.4763
19.4823
19.2450
19.8200
21.1095
Lebanon
LBP
Lebanese pound
93,465.0000
92,946.0000
93,107.0000
96,472.0000
101,690.0000
Liberia
LRD
Liberian dollar
191.8229
204.5943
206.7352
216.0379
226.9856
Libyan Arab Jamahiriya
4
LYD
Libyan dinar
5.1135
5.1146
5.1159
5.2115
6.2166
Macao
MOP
Macau pataca
8.3234
8.3820
8.3382
8.6884
9.0997
Madagascar
MGA
Malagasy ariary
4,873.4100
4,819.4100
4,914.6900
4,984.7100
5,044.1000
Malawi
MWK
Malawian kwacha
1,857.6521
1,855.5088
1,854.6158
1,926.2357
2,033.3976
Maldives
MVR
Maldives rufiyaa
16.0198
16.0260
16.0434
16.6767
17.5372
Morocco
MAD
Moroccan dirham
10.5190
10.4172
10.3678
10.4076
10.5308
Mauretania
MRO
Mauritanian ouguiya
x
x
x
x
x
MRU
Ouguiya
41.4600
41.4600
41.6700
42.9400
45.1200
Mauritius
MUR
Mauritian rupee
49.0814
48.4281
48.6414
49.4382
51.3981
Mexico
MXN
Mexican peso
x
x
x
x
x
Moldova, Republic
MDL
Moldovan leu
19.3106
19.4122
19.5319
19.4461
19.5706
Mongolia
MNT
Mongolian tugrik
3,561.0400
3,587.7200
3,604.0100
3,776.7300
4,064.1300
Montenegro
EUR
Euro
x
x
x
x
x
Mozambique
MZN
Mozambique metical
66.7850
66.3700
66.5250
69.0400
72.7000
Myanmar (former Burma)
MMK
Myanmar kyat
2,187.3600
2,184.5300
2,184.2100
2,271.6800
2,386.1300
Namibia
NAD
Namibian dollar
19.5583
19.2700
19.2066
19.9541
21.0850
Nepal
NPR
Nepalese rupee
142.9850
144.0700
146.1750
148.0850
155.2850
New Caledonia
XPF
CFP franc
119.3317
119.3317
119.3317
119.3317
119.3317
Nicaragua
NIO
Nicaragua gold
còrdoba
26.2819
26.2718
26.2264
25.2467
24.0080
Netherlands Antilles
2
ANG
N.A. guilder
1.8737
1.8665
1.8705
x
x
Nigeria
free market rate
NGN
Naira
1,594.8879
1,531.5090
1,552.4167
1,660.4501
1,813.7497
North Macedonia
MKD
Macedonian denar
61.4950
61.4958
61.6240
61.6950
61.6323
Oman
OMR
Omani rial
0.4000
0.4015
0.4025
0.4147
0.4374
East Caribbean Area
XCD
Eastern Caribbean dollar
2.8077
2.8088
2.8136
2.9228
3.0736
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 13.05.2025 09:50