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 26	July 26	Aug. 26	Sep. 26	Oct. 26
national currency unit per EUR
India ¹	INR	Indian rupee	x	x	x	x	x
Iraq	IQD	Iraqi dinar	1,486.9170	1,497.6180	1,513.2780	1,481.8275	1,675.0650
Iran ²	IRR	Rial	1,519,197.0000	1,668,377.0000	1,830,516.0000	1,974,353.0000	2,089,186.0000
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	179.6828	183.8684	183.9659	179.8238	177.0150
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.8085	0.8123	0.8217	0.8044	0.7900
Cayman Islands	KYD	Cayman Islands dollar	0.9495	0.9571	0.9663	0.9463	0.9310
Cambodia	KHR	Riel	4,614.0000	4,651.0000	4,737.5000	4,624.0000	4,560.0000
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Caribbean ³	XCG	Caribbean guilder	2.0504	2.0680	2.0872	2.0431	2.0138
Kazakhstan	KZT	Tenge	554.0300	544.5000	541.3600	498.6000	508.3300
Qatar	QAR	Qatari riyal	4.1474	4.1805	4.2209	4.1332	4.0666
Kenya	KES	Kenyan shilling	147.5100	148.9100	150.3500	147.2200	144.7400
Kyrgyzstan	KGS	Som	99.6843	100.1215	101.8312	99.2363	97.8944
Colombia	COP	Colombian peso	3,923.6260	3,597.5840	3,713.9550	3,793.9670	3,538.0720
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 ⁴	CUC	Convertible peso	x	x	x	x	x
	CUP	Cuban Peso	27.4152	27.6600	27.8112	27.1944	26.7696
Kuwait	KWD	Kuwaiti dinar	0.3519	0.3539	0.3568	0.3503	0.3440
Laos	LAK	Laotian kip	25,581.5000	25,761.0000	26,055.0000	25,380.0000	25,145.0000
Lesotho	LSL	Lesotho loti	18.6544	19.0364	18.6885	18.6123	18.6455
Lebanon	LBP	Lebanese pound	101,967.3500	103,014.5000	103,828.9500	101,609.3500	100,204.2000
Liberia	LRD	Liberian dollar	207.2162	208.2779	203.6292	194.6265	190.5145
Libyan Arab Jamahiriya ⁵	LYD	Libyan dinar	7.3081	7.3251	7.3628	7.2626	7.1609
Macao	MOP	Macau pataca	9.2047	9.2668	9.3651	9.1732	9.0458
Madagascar	MGA	Malagasy ariary	4,810.9500	4,858.1700	4,942.0200	4,964.7900	5,024.2700
Malawi	MWK	Malawian kwacha	2,033.7549	2,056.2589	2,069.6541	2,027.1465	1,997.6770
Maldives	MVR	Maldives rufiyaa	17.5696	17.7099	17.8810	17.5094	17.2272
Morocco	MAD	Moroccan dirham	10.7141	10.7377	10.7865	10.9981	10.9836
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	45.5400	45.9300	46.4000	45.4800	45.0100
Mauritius	MUR	Mauritian rupee	53.7834	54.0989	54.6122	54.1163	52.9109
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	20.1491	20.1134	20.1573	20.1512	20.0954
Mongolia	MNT	Mongolian tugrik	4,079.3800	4,136.8500	4,171.2600	4,079.7800	4,027.7700
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	72.8300	73.4200	74.1200	72.6000	71.5950
Myanmar (former Burma)	MMK	Myanmar kyat	2,392.2200	2,417.9400	2,435.2700	2,384.2400	2,350.7400
Namibia	NAD	Namibian dollar	18.7558	18.9824	18.7256	18.5820	18.5947
Nepal	NPR	Nepalese rupee	172.5000	175.5350	176.7750	174.1000	169.7550
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	23.9637	23.7739	23.5463	24.0460	24.4399
Netherlands Antilles ³	ANG	N.A. guilder	x	x	x	x	x
Nigeria
free market rate	NGN	Naira	1,572.4080	1,573.2920	1,545.2302	1,509.4907	1,502.6717
North Macedonia	MKD	Macedonian denar	61.6938	61.4950	61.4910	61.6855	61.4973
Oman	OMR	Omani rial	0.4383	0.4404	0.4457	0.4357	0.4284
East Caribbean Area	XCD	Eastern Caribbean dollar	3.0793	3.1039	3.1339	3.0688	3.0193


Source: Deutsche Bundesbank.

¹ Exchange rates for India have been listed in the section "ECB reference rates" since 2009.
² From January 4 to January 5, 2026, the rial depreciated by 22.9% against the US dollar.
³ With effect from March 31, 2025, a currency conversion took place at a ratio of 1 Dutch Antillean guilder (ANG) = 1 Caribbean guilder (XCG).
⁴ 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.
⁵ With effect from January 18th, 2026, the fixed exchange rate between the Libyan dinar and the special drawing right was changed.