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	Jan. 26	Feb. 26	Mar. 26	Apr. 26	May 26

	national currency unit per EUR

India	INR	Indian rupee	x	x	x	x	x
Iraq	IQD	Iraqi dinar	1,561.8240	1,541.7270	1,500.4890	1,527.1110	1,519.5420
Iran ¹	IRR	Rial	1,319,884.0000	1,549,954.0000	1,307,436.0000	1,460,385.0000	1,571,081.0000
Israel	ILS	New shekel	x	x	x	x	x
Jamaica	JMD	Jamaica dollar	188.3302	181.4705	180.5932	185.3169	186.4108
Yemen	YER	Yemeni rial	x	x	x	x	x
Jordan	JOD	Jordanian dinar	0.8484	0.8373	0.8131	0.8300	0.8264
Cayman Islands	KYD	Cayman Islands dollar	0.9933	0.9838	0.9582	0.9752	0.9703
Cambodia	KHR	Riel	4,849.0000	4,758.0000	4,623.0000	4,711.5000	4,698.0000
Cape Verde	CVE	C.-V. escudo	110.2650	110.2650	110.2650	110.2650	110.2650
Caribbean ²	XCG	Caribbean guilder	2.1468	2.1232	2.0647	2.1079	2.0944
Kazakhstan	KZT	Tenge	597.2700	586.9200	553.2400	540.3800	565.7400
Qatar	QAR	Qatari riyal	4.3385	4.2970	4.1853	4.2595	4.2384
Kenya	KES	Kenyan shilling	153.8000	152.3900	148.7900	150.9900	150.7600
Kyrgyzstan	KGS	Som	104.3891	103.2478	100.5281	102.2967	101.6869
Colombia	COP	Colombian peso	4,363.8920	4,421.8930	4,219.7200	4,238.3010	4,246.0780
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	28.5120	28.3704	27.5088	28.0572	27.9528
Kuwait	KWD	Kuwaiti dinar	0.3631	0.3612	0.3544	0.3596	0.3577
Laos	LAK	Laotian kip	25,449.5000	25,105.0000	25,191.0000	25,616.0000	25,537.0000
Lesotho	LSL	Lesotho loti	18.9906	18.8178	19.6271	19.6480	18.8913
Lebanon	LBP	Lebanese pound	106,594.5000	105,672.6500	102,620.7000	104,652.3500	104,169.0500
Liberia	LRD	Liberian dollar	221.9122	216.6290	211.4397	214.7958	212.7105
Libyan Arab Jamahiriya ⁴	LYD	Libyan dinar	7.5299	7.4649	7.3482	7.4175	7.3920
Macao	MOP	Macau pataca	9.5964	9.5167	9.2602	9.4135	9.4101
Madagascar	MGA	Malagasy ariary	5,239.2700	4,940.5800	4,726.2900	4,827.8100	4,832.3300
Malawi	MWK	Malawian kwacha	2,130.7364	2,108.2324	2,047.6859	2,085.9070	2,080.0131
Maldives	MVR	Maldives rufiyaa	18.3791	18.2033	17.7299	18.0445	17.9551
Morocco	MAD	Moroccan dirham	10.8331	10.8133	10.7582	10.8157	10.7008
Mauretania	MRO	Mauritanian ouguiya	x	x	x	x	x
	MRU	Ouguiya	47.5000	47.0600	45.7500	46.6200	46.4500
Mauritius	MUR	Mauritian rupee	54.1560	54.7655	54.0379	54.8444	55.1281
Mexico	MXN	Mexican peso	x	x	x	x	x
Moldova, Republic	MDL	Moldovan leu	20.1274	20.2026	20.2788	20.2235	20.1169
Mongolia	MNT	Mongolian tugrik	4,256.4000	4,213.3400	4,094.2000	4,177.0200	4,161.1300
Montenegro	EUR	Euro	x	x	x	x	x
Mozambique	MZN	Mozambique metical	76.1600	75.4100	73.5100	74.7250	74.4400
Myanmar (former Burma)	MMK	Myanmar kyat	2,504.2500	2,479.6800	2,408.7000	2,456.2700	2,446.7100
Namibia	NAD	Namibian dollar	18.8572	18.7853	19.6889	19.7134	18.8978
Nepal	NPR	Nepalese rupee	175.8100	171.6750	174.3850	177.6400	177.7850
New Caledonia	XPF	CFP franc	119.3317	119.3317	119.3317	119.3317	119.3317
Nicaragua	NIO	Nicaragua gold còrdoba	22.9082	23.1294	23.7470	23.3330	23.4492
Netherlands Antilles ²	ANG	N.A. guilder	x	x	x	x	x
Nigeria
free market rate	NGN	Naira	1,651.6210	1,608.6255	1,598.5838	1,606.9989	1,598.5727
North Macedonia	MKD	Macedonian denar	61.6950	61.6948	61.6960	61.6950	61.6950
Oman	OMR	Omani rial	0.4609	0.4543	0.4410	0.4485	0.4483
East Caribbean Area	XCD	Eastern Caribbean dollar	3.2212	3.1904	3.1074	3.1625	3.1469

Source: Deutsche Bundesbank.

¹ From January 4 to January 5, 2026, the rial depreciated by 22.9% against the US dollar.
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 18th, 2026, the fixed exchange rate between the Libyan dinar and the special drawing right was changed.