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Currencies and foreign exchange rates in other countries
India to East Caribbean Area
Country
ISO code
Currency
Jan. 25
Feb. 25
Mar. 25
Apr. 25
May 25
national currency unit per EUR
India
INR
Indian rupee
x
x
x
x
x
Iraq
1
IQD
Iraqi dinar
1,356.6780
1,367.2485
1,407.4425
1,484.1765
1,472.1705
Iran
IRR
Rial
601,996.0000
610,937.0000
614,789.0000
621,929.0000
680,802.0000
Israel
ILS
New shekel
x
x
x
x
x
Jamaica
JMD
Jamaica dollar
165.8203
166.1466
170.4214
181.0697
181.7865
Yemen
YER
Yemeni rial
x
x
x
x
x
Jordan
JOD
Jordanian dinar
0.7380
0.7427
0.7632
0.8066
0.7979
Cayman Islands
KYD
Cayman Islands dollar
0.8661
0.8676
0.9013
0.9478
0.9449
Cambodia
KHR
Riel
4,215.0000
4,221.0000
4,332.5000
4,584.0000
4,534.5000
Cape Verde
CVE
C.-V. escudo
110.2650
110.2650
110.2650
110.2650
110.2650
Kazakhstan
KZT
Tenge
540.0500
525.7100
542.0800
582.9200
578.5900
Qatar
QAR
Qatari riyal
3.7831
3.7896
3.9367
4.1398
4.1274
Kenya
KES
Kenyan shilling
134.4888
134.2266
139.5066
147.1605
146.6376
Kyrgyzstan
KGS
Som
91.1448
91.6385
93.1262
99.5662
99.0415
Colombia
COP
Colombian peso
4,333.8910
4,289.4470
4,534.2640
4,775.3290
4,656.6890
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
2
CUC
Convertible peso
x
x
x
x
x
CUP
Cuban Peso
24.9996
24.9816
25.9152
27.2232
27.2400
Kuwait
KWD
Kuwaiti dinar
0.3206
0.3218
0.3341
0.3489
0.3490
Laos
LAK
Laotian kip
22,627.5000
22,531.5000
23,407.0000
24,500.0000
24,469.5000
Lesotho
LSL
Lesotho loti
19.4823
19.2450
19.8200
21.1095
20.2939
Lebanon
LBP
Lebanese pound
92,946.0000
93,107.0000
96,472.0000
101,690.0000
101,377.0000
Liberia
3
LRD
Liberian dollar
204.5943
206.7352
216.0379
226.9856
x
Libyan Arab Jamahiriya
4
LYD
Libyan dinar
5.1146
5.1159
5.2115
6.2166
6.1730
Macao
MOP
Macau pataca
8.3820
8.3382
8.6884
9.0997
9.1671
Madagascar
MGA
Malagasy ariary
4,819.4100
4,914.6900
4,984.7100
5,044.1000
5,144.2800
Malawi
MWK
Malawian kwacha
1,855.5088
1,854.6158
1,926.2357
2,033.3976
2,026.6107
Maldives
MVR
Maldives rufiyaa
16.0260
16.0434
16.6767
17.5372
17.4847
Morocco
MAD
Moroccan dirham
10.4172
10.3678
10.4076
10.5308
10.4719
Mauretania
MRO
Mauritanian ouguiya
x
x
x
x
x
MRU
Ouguiya
41.4600
41.6700
42.9400
45.1200
44.6900
Mauritius
MUR
Mauritian rupee
48.4281
48.6414
49.4382
51.3981
51.8749
Mexico
MXN
Mexican peso
x
x
x
x
x
Moldova, Republic
MDL
Moldovan leu
19.4122
19.5319
19.4461
19.5706
19.5547
Mongolia
MNT
Mongolian tugrik
3,587.7200
3,604.0100
3,776.7300
4,064.1300
4,052.1400
Montenegro
EUR
Euro
x
x
x
x
x
Mozambique
MZN
Mozambique metical
66.3700
66.5250
69.0400
72.7000
72.5000
Myanmar (former Burma)
MMK
Myanmar kyat
2,184.5300
2,184.2100
2,271.6800
2,386.1300
2,381.7200
Namibia
NAD
Namibian dollar
19.2700
19.2066
19.9541
21.0850
20.2341
Nepal
NPR
Nepalese rupee
144.0700
146.1750
148.0850
155.2850
154.4100
New Caledonia
XPF
CFP franc
119.3317
119.3317
119.3317
119.3317
119.3317
Nicaragua
NIO
Nicaragua gold
còrdoba
26.2718
26.2264
25.2467
24.0080
24.0800
Netherlands Antilles
3
ANG
N.A. guilder
1.8665
1.8705
x
x
x
Nigeria
free market rate
NGN
Naira
1,531.5090
1,552.4167
1,660.4501
1,813.7497
1,796.5442
North Macedonia
MKD
Macedonian denar
61.4958
61.6240
61.6950
61.6323
61.6913
Oman
OMR
Omani rial
0.4015
0.4025
0.4147
0.4374
0.4327
East Caribbean Area
XCD
Eastern Caribbean dollar
2.8088
2.8136
2.9228
3.0736
3.0644
Source:
Deutsche Bundesbank
.
1
With effect from December 20, 2020, the Dinar was devalued by 18.6%.
2
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.
3
No current exchange rates are available for this currency.
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 06.06.2025 16:11