Private Philanthropy for Development – Second Edition
Annex C. Currency conversions
Copy link to Annex C. Currency conversionsTable A C.1. Currency conversions used for the period 2016-19, by country, year and source
Copy link to Table A C.1. Currency conversions used for the period 2016-19, by country, year and source|
Country |
Year |
Measure (Consumer Price Index or exchange rate) |
ISO currency code |
Value |
Source of data |
|---|---|---|---|---|---|
|
Argentina |
2016 |
National currency per US dollar - Exchange rates, end of period |
ARS |
15.90 |
[2] |
|
Argentina |
2017 |
National currency per US dollar - Exchange rates, end of period |
ARS |
18.60 |
[2] |
|
Argentina |
2018 |
National currency per US dollar - Exchange rates, end of period |
ARS |
37.60 |
[2] |
|
Argentina |
2019 |
National currency per US dollar - Exchange rates, end of period |
ARS |
59.79 |
[2] |
|
Australia |
2016 |
Consumer Price Index (2019=100) |
AUD |
0.95 |
[3] |
|
Australia |
2016 |
National currency per US dollar - Exchange rates, end of period |
AUD |
1.38 |
[2] |
|
Australia |
2017 |
Consumer Price Index (2019=100) |
AUD |
0.97 |
[3] |
|
Australia |
2017 |
National currency per US dollar - Exchange rates, end of period |
AUD |
1.28 |
[2] |
|
Australia |
2018 |
Consumer Price Index (2019=100) |
AUD |
0.98 |
[3] |
|
Australia |
2018 |
National currency per US dollar - Exchange rates, end of period |
AUD |
1.42 |
[2] |
|
Australia |
2019 |
Consumer Price Index (2019=100) |
AUD |
1.00 |
[3] |
|
Australia |
2019 |
National currency per US dollar - Exchange rates, end of period |
AUD |
1.43 |
[2] |
|
Brazil |
2016 |
Consumer Price Index (2019=100) |
BRL |
0.90 |
[3] |
|
Brazil |
2016 |
National currency per US dollar - Exchange rates, end of period |
BRL |
3.26 |
[2] |
|
Brazil |
2017 |
Consumer Price Index (2019=100) |
BRL |
0.93 |
[3] |
|
Brazil |
2017 |
National currency per US dollar - Exchange rates, end of period |
BRL |
3.31 |
[2] |
|
Brazil |
2018 |
Consumer Price Index (2019=100) |
BRL |
0.96 |
[3] |
|
Brazil |
2018 |
National currency per US dollar - Exchange rates, end of period |
BRL |
3.87 |
[2] |
|
Brazil |
2019 |
Consumer Price Index (2019=100) |
BRL |
1.00 |
[3] |
|
Brazil |
2019 |
National currency per US dollar - Exchange rates, end of period |
BRL |
4.03 |
[2] |
|
Canada |
2016 |
Consumer Price Index (2019=100) |
CAD |
0.94 |
[3] |
|
Canada |
2016 |
National currency per US dollar - Exchange rates, end of period |
CAD |
1.34 |
[2] |
|
Canada |
2017 |
Consumer Price Index (2019=100) |
CAD |
0.96 |
[3] |
|
Canada |
2017 |
National currency per US dollar - Exchange rates, end of period |
CAD |
1.25 |
[2] |
|
Canada |
2018 |
Consumer Price Index (2019=100) |
CAD |
0.98 |
[3] |
|
Canada |
2018 |
National currency per US dollar - Exchange rates, end of period |
CAD |
1.36 |
[2] |
|
Canada |
2019 |
Consumer Price Index (2019=100) |
CAD |
1.00 |
[3] |
|
Canada |
2019 |
National currency per US dollar - Exchange rates, end of period |
CAD |
1.31 |
[2] |
|
China |
2016 |
Consumer Price Index (2019=100) |
CNY |
0.94 |
[4] |
|
China |
2016 |
Domestic currency per U.S. Dollar - End of period |
CNY |
6.95 |
[1] |
|
China |
2017 |
Consumer Price Index (2019=100) |
CNY |
0.95 |
[4] |
|
China |
2017 |
Domestic currency per U.S. Dollar - End of period |
CNY |
6.51 |
[1] |
|
China |
2018 |
Consumer Price Index (2019=100) |
CNY |
0.97 |
[4] |
|
China |
2018 |
Domestic currency per U.S. Dollar - End of period |
CNY |
6.85 |
[1] |
|
China |
2019 |
Consumer Price Index (2019=100) |
CNY |
1.00 |
[4] |
|
China |
2019 |
Domestic currency per U.S. Dollar - End of period |
CNY |
6.99 |
[1] |
|
Colombia |
2016 |
Consumer Price Index (2019=100) |
COP |
0.90 |
[3] |
|
Colombia |
2016 |
National currency per US dollar - Exchange rates, end of period |
COP |
3,000.71 |
[2] |
|
Colombia |
2017 |
Consumer Price Index (2019=100) |
COP |
0.94 |
[3] |
|
Colombia |
2017 |
National currency per US dollar - Exchange rates, end of period |
COP |
2,971.63 |
[2] |
|
Colombia |
2018 |
Consumer Price Index (2019=100) |
COP |
0.97 |
[3] |
|
Colombia |
2018 |
National currency per US dollar - Exchange rates, end of period |
COP |
3,275.01 |
[2] |
|
Colombia |
2019 |
Consumer Price Index (2019=100) |
COP |
1.00 |
[3] |
|
Colombia |
2019 |
National currency per US dollar - Exchange rates, end of period |
COP |
3,294.05 |
[2] |
|
Denmark |
2016 |
Consumer Price Index (2019=100) |
DKK |
0.97 |
[3] |
|
Denmark |
2016 |
National currency per US dollar - Exchange rates, end of period |
DKK |
7.05 |
[2] |
|
Denmark |
2017 |
Consumer Price Index (2019=100) |
DKK |
0.98 |
[3] |
|
Denmark |
2017 |
National currency per US dollar - Exchange rates, end of period |
DKK |
6.21 |
[2] |
|
Denmark |
2018 |
Consumer Price Index (2019=100) |
DKK |
0.99 |
[3] |
|
Denmark |
2018 |
National currency per US dollar - Exchange rates, end of period |
DKK |
6.52 |
[2] |
|
Denmark |
2019 |
Consumer Price Index (2019=100) |
DKK |
1.00 |
[3] |
|
Denmark |
2019 |
National currency per US dollar - Exchange rates, end of period |
DKK |
6.68 |
[2] |
|
Egypt |
2016 |
Consumer Price Index (2019=100) |
EGP |
0.62 |
[4] |
|
Egypt |
2016 |
Domestic currency per U.S. Dollar - End of period |
EGP |
18.12 |
[1] |
|
Egypt |
2017 |
Consumer Price Index (2019=100) |
EGP |
0.80 |
[4] |
|
Egypt |
2017 |
Domestic currency per U.S. Dollar - End of period |
EGP |
17.68 |
[1] |
|
Egypt |
2018 |
Consumer Price Index (2019=100) |
EGP |
0.92 |
[4] |
|
Egypt |
2018 |
Domestic currency per U.S. Dollar - End of period |
EGP |
17.87 |
[1] |
|
Egypt |
2019 |
Consumer Price Index (2019=100) |
EGP |
1.00 |
[4] |
|
Egypt |
2019 |
Domestic currency per U.S. Dollar - End of period |
EGP |
15.99 |
[1] |
|
Euro area |
2016 |
Consumer Price Index (2019=100) |
EUR |
0.94 |
[3] |
|
Euro area |
2016 |
National currency per US dollar - Exchange rates, end of period |
EUR |
0.95 |
[2] |
|
Euro area |
2017 |
Consumer Price Index (2019=100) |
EUR |
0.96 |
[3] |
|
Euro area |
2017 |
National currency per US dollar - Exchange rates, end of period |
EUR |
0.83 |
[2] |
|
Euro area |
2018 |
Consumer Price Index (2019=100) |
EUR |
0.97 |
[3] |
|
Euro area |
2018 |
National currency per US dollar - Exchange rates, end of period |
EUR |
0.87 |
[2] |
|
Euro area |
2019 |
Consumer Price Index (2019=100) |
EUR |
1.00 |
[3] |
|
Euro area |
2019 |
National currency per US dollar - Exchange rates, end of period |
EUR |
0.89 |
[2] |
|
India |
2016 |
Consumer Price Index (2019=100) |
IND |
0.86 |
[3] |
|
India |
2016 |
Domestic currency per U.S. Dollar - End of period |
IND |
67.95 |
[1] |
|
India |
2017 |
Consumer Price Index (2019=100) |
IND |
0.89 |
[3] |
|
India |
2017 |
Domestic currency per U.S. Dollar - End of period |
IND |
63.93 |
[1] |
|
India |
2018 |
Consumer Price Index (2019=100) |
IND |
0.93 |
[3] |
|
India |
2018 |
Domestic currency per U.S. Dollar - End of period |
IND |
69.79 |
[1] |
|
India |
2019 |
Consumer Price Index (2019=100) |
IND |
1.00 |
[3] |
|
India |
2019 |
Domestic currency per U.S. Dollar - End of period |
IND |
71.27 |
[1] |
|
Japan |
2016 |
Consumer Price Index (2019=100) |
JPY |
0.98 |
[3] |
|
Japan |
2016 |
National currency per US dollar - Exchange rates, end of period |
JPY |
116.80 |
[2] |
|
Japan |
2017 |
Consumer Price Index (2019=100) |
JPY |
0.99 |
[3] |
|
Japan |
2017 |
National currency per US dollar - Exchange rates, end of period |
JPY |
112.90 |
[2] |
|
Japan |
2018 |
Consumer Price Index (2019=100) |
JPY |
1.00 |
[3] |
|
Japan |
2018 |
National currency per US dollar - Exchange rates, end of period |
JPY |
110.83 |
[2] |
|
Japan |
2019 |
Consumer Price Index (2019=100) |
JPY |
1.00 |
[3] |
|
Japan |
2019 |
National currency per US dollar - Exchange rates, end of period |
JPY |
109.12 |
[2] |
|
Korea |
2016 |
Consumer Price Index (2019=100) |
KRW |
0.96 |
[3] |
|
Korea |
2016 |
National currency per US dollar - Exchange rates, end of period |
KRW |
1,208.50 |
[2] |
|
Korea |
2017 |
Consumer Price Index (2019=100) |
KRW |
0.98 |
[3] |
|
Korea |
2017 |
National currency per US dollar - Exchange rates, end of period |
KRW |
1,071.40 |
[2] |
|
Korea |
2018 |
Consumer Price Index (2019=100) |
KRW |
1.00 |
[3] |
|
Korea |
2018 |
National currency per US dollar - Exchange rates, end of period |
KRW |
1,118.10 |
[2] |
|
Korea |
2019 |
Consumer Price Index (2019=100) |
KRW |
1.00 |
[3] |
|
Korea |
2019 |
National currency per US dollar - Exchange rates, end of period |
KRW |
1,157.80 |
[2] |
|
Mexico |
2016 |
Consumer Price Index (2019=100) |
MXN |
0.87 |
[3] |
|
Mexico |
2016 |
National currency per US dollar - Exchange rates, end of period |
MXN |
20.73 |
[2] |
|
Mexico |
2017 |
Consumer Price Index (2019=100) |
MXN |
0.92 |
[3] |
|
Mexico |
2017 |
National currency per US dollar - Exchange rates, end of period |
MXN |
19.79 |
[2] |
|
Mexico |
2018 |
Consumer Price Index (2019=100) |
MXN |
0.96 |
[3] |
|
Mexico |
2018 |
National currency per US dollar - Exchange rates, end of period |
MXN |
19.68 |
[2] |
|
Mexico |
2019 |
Consumer Price Index (2019=100) |
MXN |
1.00 |
[3] |
|
Mexico |
2019 |
National currency per US dollar - Exchange rates, end of period |
MXN |
18.85 |
[2] |
|
New Zealand |
2016 |
Consumer Price Index (2019=100) |
NZD |
0.95 |
[3] |
|
New Zealand |
2016 |
National currency per US dollar - Exchange rates, end of period |
NZD |
1.44 |
[2] |
|
New Zealand |
2017 |
Consumer Price Index (2019=100) |
NZD |
0.97 |
[3] |
|
New Zealand |
2017 |
National currency per US dollar - Exchange rates, end of period |
NZD |
1.41 |
[2] |
|
New Zealand |
2018 |
Consumer Price Index (2019=100) |
NZD |
0.98 |
[3] |
|
New Zealand |
2018 |
National currency per US dollar - Exchange rates, end of period |
NZD |
1.49 |
[2] |
|
New Zealand |
2019 |
Consumer Price Index (2019=100) |
NZD |
1.00 |
[3] |
|
New Zealand |
2019 |
National currency per US dollar - Exchange rates, end of period |
NZD |
1.48 |
[2] |
|
Nigeria |
2016 |
Consumer Price Index (2019=100) |
NGN |
0.69 |
[4] |
|
Nigeria |
2016 |
Domestic currency per U.S. Dollar - End of period |
NGN |
305.00 |
[1] |
|
Nigeria |
2017 |
Consumer Price Index (2019=100) |
NGN |
0.80 |
[4] |
|
Nigeria |
2017 |
Domestic currency per U.S. Dollar - End of period |
NGN |
306.00 |
[1] |
|
Nigeria |
2018 |
Consumer Price Index (2019=100) |
NGN |
0.90 |
[4] |
|
Nigeria |
2018 |
Domestic currency per U.S. Dollar - End of period |
NGN |
307.00 |
[1] |
|
Nigeria |
2019 |
Consumer Price Index (2019=100) |
NGN |
1.00 |
[4] |
|
Nigeria |
2019 |
Domestic currency per U.S. Dollar - End of period |
NGN |
307.00 |
[1] |
|
Norway |
2016 |
Consumer Price Index (2019=100) |
NOK |
0.93 |
[3] |
|
Norway |
2016 |
National currency per US dollar - Exchange rates, end of period |
NOK |
8.62 |
[2] |
|
Norway |
2017 |
Consumer Price Index (2019=100) |
NOK |
0.95 |
[3] |
|
Norway |
2017 |
National currency per US dollar - Exchange rates, end of period |
NOK |
8.21 |
[2] |
|
Norway |
2018 |
Consumer Price Index (2019=100) |
NOK |
0.98 |
[3] |
|
Norway |
2018 |
National currency per US dollar - Exchange rates, end of period |
NOK |
8.69 |
[2] |
|
Norway |
2019 |
Consumer Price Index (2019=100) |
NOK |
1.00 |
[3] |
|
Norway |
2019 |
National currency per US dollar - Exchange rates, end of period |
NOK |
8.78 |
[2] |
|
Russia |
2016 |
Consumer Price Index (2019=100) |
RUB |
0.90 |
[3] |
|
Russia |
2016 |
National currency per US dollar - Exchange rates, end of period |
RUB |
60.66 |
[2] |
|
Russia |
2017 |
Consumer Price Index (2019=100) |
RUB |
0.93 |
[3] |
|
Russia |
2017 |
National currency per US dollar - Exchange rates, end of period |
RUB |
57.60 |
[2] |
|
Russia |
2018 |
Consumer Price Index (2019=100) |
RUB |
0.96 |
[3] |
|
Russia |
2018 |
National currency per US dollar - Exchange rates, end of period |
RUB |
69.47 |
[2] |
|
Russia |
2019 |
Consumer Price Index (2019=100) |
RUB |
1.00 |
[3] |
|
South Africa |
2016 |
Consumer Price Index (2019=100) |
ZAR |
0.87 |
[3] |
|
South Africa |
2016 |
National currency per US dollar - Exchange rates, end of period |
ZAR |
13.68 |
[2] |
|
South Africa |
2017 |
Consumer Price Index (2019=100) |
ZAR |
0.92 |
[3] |
|
South Africa |
2017 |
National currency per US dollar - Exchange rates, end of period |
ZAR |
12.32 |
[2] |
|
South Africa |
2018 |
Consumer Price Index (2019=100) |
ZAR |
0.96 |
[3] |
|
South Africa |
2018 |
National currency per US dollar - Exchange rates, end of period |
ZAR |
14.38 |
[2] |
|
South Africa |
2019 |
Consumer Price Index (2019=100) |
ZAR |
1.00 |
[3] |
|
South Africa |
2019 |
National currency per US dollar - Exchange rates, end of period |
ZAR |
14.03 |
[2] |
|
Sweden |
2016 |
Consumer Price Index (2019=100) |
SEK |
0.95 |
[3] |
|
Sweden |
2016 |
National currency per US dollar - Exchange rates, end of period |
SEK |
9.06 |
[2] |
|
Sweden |
2017 |
Consumer Price Index (2019=100) |
SEK |
0.96 |
[3] |
|
Sweden |
2017 |
National currency per US dollar - Exchange rates, end of period |
SEK |
8.21 |
[2] |
|
Sweden |
2018 |
Consumer Price Index (2019=100) |
SEK |
0.98 |
[3] |
|
Sweden |
2018 |
National currency per US dollar - Exchange rates, end of period |
SEK |
8.96 |
[2] |
|
Sweden |
2019 |
Consumer Price Index (2019=100) |
SEK |
1.00 |
[3] |
|
Sweden |
2019 |
National currency per US dollar - Exchange rates, end of period |
SEK |
9.30 |
[2] |
|
Switzerland |
2016 |
Consumer Price Index (2019=100) |
CHF |
0.98 |
[3] |
|
Switzerland |
2016 |
National currency per US dollar - Exchange rates, end of period |
CHF |
1.02 |
[2] |
|
Switzerland |
2017 |
Consumer Price Index (2019=100) |
CHF |
0.99 |
[3] |
|
Switzerland |
2017 |
National currency per US dollar - Exchange rates, end of period |
CHF |
0.98 |
[2] |
|
Switzerland |
2018 |
Consumer Price Index (2019=100) |
CHF |
1.00 |
[3] |
|
Switzerland |
2018 |
National currency per US dollar - Exchange rates, end of period |
CHF |
0.98 |
[2] |
|
Switzerland |
2019 |
Consumer Price Index (2019=100) |
CHF |
1.00 |
[3] |
|
Switzerland |
2019 |
National currency per US dollar - Exchange rates, end of period |
CHF |
0.97 |
[2] |
|
Ukraine |
2016 |
Consumer Price Index (2019=100) |
UAH |
0.73 |
[4] |
|
Ukraine |
2016 |
Domestic currency per U.S. Dollar - End of period |
UAH |
27.19 |
[1] |
|
Ukraine |
2017 |
Consumer Price Index (2019=100) |
UAH |
0.84 |
[4] |
|
Ukraine |
2017 |
Domestic currency per U.S. Dollar - End of period |
UAH |
28.07 |
[1] |
|
Ukraine |
2018 |
Consumer Price Index (2019=100) |
UAH |
0.93 |
[4] |
|
Ukraine |
2018 |
Domestic currency per U.S. Dollar - End of period |
UAH |
27.69 |
[1] |
|
Ukraine |
2019 |
Consumer Price Index (2019=100) |
UAH |
1.00 |
[4] |
|
Ukraine |
2019 |
Domestic currency per U.S. Dollar - End of period |
UAH |
23.69 |
[1] |
|
United Kingdom |
2016 |
Consumer Price Index (2019=100) |
GBP |
0.94 |
[3] |
|
United Kingdom |
2016 |
National currency per US dollar - Exchange rates, end of period |
GBP |
0.81 |
[2] |
|
United Kingdom |
2017 |
Consumer Price Index (2019=100) |
GBP |
0.96 |
[3] |
|
United Kingdom |
2017 |
National currency per US dollar - Exchange rates, end of period |
GBP |
0.74 |
[2] |
|
United Kingdom |
2018 |
Consumer Price Index (2019=100) |
GBP |
0.98 |
[3] |
|
United Kingdom |
2018 |
National currency per US dollar - Exchange rates, end of period |
GBP |
0.79 |
[2] |
|
United Kingdom |
2019 |
Consumer Price Index (2019=100) |
GBP |
1.00 |
[3] |
|
United Kingdom |
2019 |
National currency per US dollar - Exchange rates, end of period |
GBP |
0.76 |
[2] |
|
United States |
2016 |
Consumer Price Index (2019=100) |
USD |
0.94 |
[3] |
|
United States |
2016 |
National currency per US dollar - Exchange rates, end of period |
USD |
1.00 |
[2] |
|
United States |
2017 |
Consumer Price Index (2019=100) |
USD |
0.96 |
[3] |
|
United States |
2017 |
National currency per US dollar - Exchange rates, end of period |
USD |
1.00 |
[2] |
|
United States |
2018 |
Consumer Price Index (2019=100) |
USD |
0.98 |
[3] |
|
United States |
2018 |
National currency per US dollar - Exchange rates, end of period |
USD |
1.00 |
[2] |
|
United States |
2019 |
Consumer Price Index (2019=100) |
USD |
1.00 |
[3] |
|
United States |
2019 |
National currency per US dollar - Exchange rates, end of period |
USD |
1.00 |
[2] |
Sources: [1] International Monetary Fund (2021), IMF Data Access to Macroeconomic & Financial Data, International Financial Statistics (database), https://data.imf.org/?sk=4c514d48-b6ba-49ed-8ab9-52b0c1a0179b (accessed on 30 June 2021).
[2] OECD (2021), Exchange rates (indicator). doi.org/10.1787/037ed317-en (accessed on 30 June 2021).
[3] OECD (2021), Inflation (CPI) (indicator). doi.org/10.1787/067eb6ec-en (accessed on 30 June 2021).
[4] World Bank (2021), World Development Indicators, The World Bank Group, https://databank.worldbank.org/source/world-development-indicators (accessed on 30 June 2021).