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	June 25	July 25	Aug. 25	Sep. 25	Oct. 25

	national currency unit per EUR

India	INR	Indian rupee	x	x	x	x	x
Iraq ¹	IQD	Iraqi dinar	1,529.4600	1,493.7030	1,521.3690	1,532.2005	1,507.2750
Iran	IRR	Rial	702,069.0000	652,792.0000	671,617.0000	687,611.0000	664,824.0000
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	189.3730	186.3749	187.7302	186.8570	187.4436
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.8314	0.8105	0.8281	0.8321	0.8236
Cayman Islands	KYD	Cayman Islands dollar	0.9767	0.9538	0.9715	0.9784	0.9628
Cambodia	KHR	Riel	4,720.5000	4,652.0000	4,690.0000	4,725.5000	4,691.0000
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Caribbean ²	XCG	Caribbean guilder	2.1103	2.0579	2.0984	2.1119	2.0817
Kazakhstan	KZT	Tenge	609.5800	630.4400	628.3100	643.0200	615.2000
Qatar	QAR	Qatari riyal	4.2661	4.1663	4.2435	4.2737	4.2057
Kenya	KES	Kenyan shilling	151.6500	147.8693	150.7289	151.6507	149.6334
Kyrgyzstan	KGS	Som	102.3340	101.0660	102.0512	102.4700	101.5863
Colombia	COP	Colombian peso	4,769.6530	4,784.0730	4,685.4550	4,580.5050	4,471.8830
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	28.2204	27.4716	28.0296	28.1712	27.6744
Kuwait	KWD	Kuwaiti dinar	0.3582	0.3502	0.3567	0.3588	0.3527
Laos	LAK	Laotian kip	25,130.0000	24,543.5000	25,141.5000	25,230.0000	24,959.5000
Lesotho	LSL	Lesotho loti	20.8411	20.7390	20.6758	20.2820	20.0452
Lebanon	LBP	Lebanese pound	104,902.9500	102,289.5500	104,562.8500	105,126.7000	103,533.6000
Liberia	LRD	Liberian dollar	234.8409	230.2524	234.4496	213.1856	212.0042
Libyan Arab Jamahiriya ⁴	LYD	Libyan dinar	6.3262	6.2565	6.3245	6.3484	6.3270
Macao	MOP	Macau pataca	9.4853	9.2495	9.3699	9.4005	9.2616
Madagascar	MGA	Malagasy ariary	5,185.7400	5,099.0400	5,148.7200	5,164.3000	5,157.3100
Malawi	MWK	Malawian kwacha	2,096.6232	2,044.4711	2,083.0493	2,096.4446	2,066.6178
Maldives	MVR	Maldives rufiyaa	18.0722	17.6497	17.9766	18.1046	17.8163
Morocco	MAD	Moroccan dirham	10.5799	10.4591	10.5243	10.6813	10.7237
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	46.4900	45.6700	46.5600	46.7800	46.3100
Mauritius	MUR	Mauritian rupee	52.8003	53.4099	53.5508	53.5060	52.9894
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	19.7314	19.7404	19.4182	19.6093	19.7508
Mongolia	MNT	Mongolian tugrik	4,198.8300	4,107.3200	4,195.1200	4,220.0800	4,145.1300
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	74.8500	73.0400	74.5400	74.9450	73.8450
Myanmar (former Burma)	MMK	Myanmar kyat	2,461.9400	2,403.6600	2,449.9700	2,467.5000	2,427.8100
Namibia	NAD	Namibian dollar	20.8276	20.5449	20.6688	20.2427	20.0138
Nepal	NPR	Nepalese rupee	160.2950	161.2850	163.6000	166.3050	164.7350
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	23.2972	23.8549	23.4211	23.2555	23.6319
Netherlands Antilles ²	ANG	N.A. guilder	x	x	x	x	x
Nigeria
free market rate	NGN	Naira	1,794.0698	1,751.0543	1,788.5963	1,728.9635	1,639.8201
North Macedonia	MKD	Macedonian denar	61.6560	61.6250	61.4890	61.6946	61.5726
Oman	OMR	Omani rial	0.4504	0.4393	0.4493	0.4511	0.4471
East Caribbean Area	XCD	Eastern Caribbean dollar	3.1674	3.0933	3.1506	3.1731	3.1225

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.