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Currencies and foreign exchange rates in other countries
India to East Caribbean Area
Country
ISO code
Currency
Oct. 24
Nov. 24
Dec. 24
Jan. 25
Feb. 25
national currency unit per EUR
India
INR
Indian rupee
x
x
x
x
x
Iraq
1
IQD
Iraqi dinar
1,420.1010
1,377.1665
1,351.0665
1,356.6780
1,367.2485
Iran
IRR
Rial
482,447.0000
490,702.0000
594,880.0000
601,996.0000
610,937.0000
Israel
ILS
New shekel
x
x
x
x
x
Jamaica
JMD
Jamaica dollar
170.3591
165.1104
162.8259
165.8203
166.1466
Yemen
YER
Yemeni rial
x
x
x
x
x
Jordan
JOD
Jordanian dinar
0.7699
0.7478
0.7381
0.7380
0.7427
Cayman Islands
KYD
Cayman Islands dollar
0.9068
0.8802
0.8658
0.8661
0.8676
Cambodia
KHR
Riel
4,417.0000
4,264.5000
4,213.0000
4,215.0000
4,221.0000
Cape Verde
CVE
C.-V. escudo
110.2650
110.2650
110.2650
110.2650
110.2650
Kazakhstan
KZT
Tenge
529.1900
540.0500
546.4700
540.0500
525.7100
Qatar
QAR
Qatari riyal
3.9611
3.8446
3.7816
3.7831
3.7896
Kenya
KES
Kenyan shilling
140.1754
137.0928
134.2899
134.4888
134.2266
Kyrgyzstan
KGS
Som
93.0072
91.7563
90.5844
91.1448
91.6385
Colombia
COP
Colombian peso
4,802.7270
4,653.7860
4,580.6660
4,333.8910
4,289.4470
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
26.0628
25.3308
24.9132
24.9996
24.9816
Kuwait
KWD
Kuwaiti dinar
0.3330
0.3251
0.3199
0.3206
0.3218
Laos
LAK
Laotian kip
23,896.0000
23,070.0000
22,743.5000
22,627.5000
22,531.5000
Lesotho
LSL
Lesotho loti
19.1186
19.0161
19.4763
19.4823
19.2450
Lebanon
LBP
Lebanese pound
97,313.0000
94,619.0000
93,465.0000
92,946.0000
93,107.0000
Liberia
LRD
Liberian dollar
208.6114
189.2591
191.8229
204.5943
206.7352
Libyan Arab Jamahiriya
3
LYD
Libyan dinar
5.2297
5.1461
5.1135
5.1146
5.1159
Macao
MOP
Macau pataca
8.6938
8.4813
8.3234
8.3820
8.3382
Madagascar
MGA
Malagasy ariary
4,965.2700
4,906.4800
4,873.4100
4,819.4100
4,914.6900
Malawi
MWK
Malawian kwacha
1,938.0235
1,887.6574
1,857.6521
1,855.5088
1,854.6158
Maldives
MVR
Maldives rufiyaa
16.7692
16.2549
16.0198
16.0260
16.0434
Morocco
MAD
Moroccan dirham
10.6968
10.5615
10.5190
10.4172
10.3678
Mauretania
MRO
Mauritanian ouguiya
x
x
x
x
x
MRU
Ouguiya
43.2100
41.7900
41.4600
41.4600
41.6700
Mauritius
MUR
Mauritian rupee
50.2116
49.3435
49.0814
48.4281
48.6414
Mexico
MXN
Mexican peso
x
x
x
x
x
Moldova, Republic
MDL
Moldovan leu
19.4018
19.2865
19.3106
19.4122
19.5319
Mongolia
MNT
Mongolian tugrik
3,695.9100
3,612.7500
3,561.0400
3,587.7200
3,604.0100
Montenegro
EUR
Euro
x
x
x
x
x
Mozambique
MZN
Mozambique metical
69.5400
67.5150
66.7850
66.3700
66.5250
Myanmar (former Burma)
MMK
Myanmar kyat
2,279.7000
2,222.3300
2,187.3600
2,184.5300
2,184.2100
Namibia
NAD
Namibian dollar
19.1776
19.0951
19.5583
19.2700
19.2066
Nepal
NPR
Nepalese rupee
145.7150
142.7450
142.9850
144.0700
146.1750
New Caledonia
XPF
CFP franc
119.3317
119.3317
119.3317
119.3317
119.3317
Nicaragua
NIO
Nicaragua gold
còrdoba
25.0912
25.8514
26.2819
26.2718
26.2264
Netherlands Antilles
ANG
N.A. guilder
1.9544
1.9000
1.8737
1.8665
1.8705
Nigeria
free market rate
NGN
Naira
1,814.2554
1,757.0452
1,594.8879
1,531.5090
1,552.4167
North Macedonia
MKD
Macedonian denar
61.4892
61.4930
61.4950
61.4958
61.6240
Oman
OMR
Omani rial
0.4171
0.4059
0.4000
0.4015
0.4025
East Caribbean Area
XCD
Eastern Caribbean dollar
2.9409
2.8544
2.8077
2.8088
2.8136
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
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 06.03.2025 15:18