Back to the Exchange Rates Menu
Month End Exchange Rates | Worksheet For: May 1999 |
|||||||||
DEFINITIVE | April 1999 | |||||||||
PROVISIONAL | May 1999 | |||||||||
Tupperware Corporation | ||||||||||
USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
||||||
CODE | COUNTRY/CURRENCY | April 1999 | ||||||||
USD-United States | 1.000000 | 1.00000 | 1.06400 | 1.50580 | 1.83819 | USD-United States | U.S.Dollar | 1.000000 | ||
ARP-Argentina | 1.000100 | 0.999900 | 1.06389 | 1.50595 | 1.83837 | ARP-Argentina | Argentine Peso | 1.000100 | ||
AUD-Australia | 0.652486 | 1.53260 | 1.63069 | 0.982513 | 1.19939 | AUD-Australia | Australian Dollar | 0.652486 | ||
ATS-Austria | 0.077324 | 12.9326 | 13.7603 | 0.116434 | 0.142136 | ATS-Austria | Austrian Schilling | 0.077324 | ||
BEF-Belgium | 0.026376 | 37.9134 | 40.3399 | 0.039717 | 0.048484 | BEF-Belgium | Belgian Francs | 0.026376 | ||
BTW-Botswana | 0.216048 | 4.62860 | 4.92483 | 0.325325 | 0.397137 | BTW-Botswana | Botswana Pula | 0.216048 | ||
BRR-Brazil | 0.586510 | 1.70500 | 1.81412 | 0.88317 | 1.07812 | BRR | Brazilian Real | 0.586510264 | ||
GBP-Britain | 1.61390 | 0.619617 | 0.659273 | 2.43021 | 2.96665 | GBP-Britain | Pound Sterling | 1.613900 | ||
BGL-Bulgaria | 0.000545 | 1,836.50 | 1,954.04 | 0.000820 | 0.001001 | |||||
CAD-Canada | 0.676087 | 1.47910 | 1.57376 | 1.018052 | 1.24277 | CAD-Canada | Canadian Dollar | 0.676087 | ||
CLP-Chile | 0.002063 | 484.630 | 515.646 | 0.003107 | 0.003793 | CLP-Chile | Chilean Peso | 0.002063 | ||
CHP-China | 0.120796 | 8.27840 | 8.80822 | 0.181895 | 0.222046 | CHP-China | Chinese Renminbi Yuan | 0.120796 | ||
CRC-Costa Rica | 0.003564 | 280.545 | 298.500 | 0.005367 | 0.006552 | |||||
CRO-Croatia | 0.139850 | 7.15050 | 7.60813 | 0.210587 | 0.257071 | CRO-Croatia | Croatia Kuna | 0.139850 | ||
COL-Colombia | 0.000634 | 1,577.50 | 1,678.46 | 0.000955 | 0.001165 | COL-Colombia | Columbia Peso | 0.000634 | ||
CZE-Czech | 0.028115 | 35.5680 | 37.8444 | 0.042336 | 0.051681 | CZE-Czech | Czechoslovakia Koruna | 0.028115 | ||
DKK-Denmark | 0.143092 | 6.98850 | 7.43576 | 0.215468 | 0.263030 | DKK-Denmark | Danish Krone | 0.143092 | ||
ECS-Ecuador | 0.000110 | 9,055.00 | 9,634.52 | 0.000166 | 0.000203 | ECS-Ecuador | Ecuador Sucre | 0.000110 | ||
EGP-Egypt | 0.292843 | 3.41480 | 3.63335 | 0.440963 | 0.538300 | EGP-Egypt | Egypt Pound | 0.292843 | ||
SVC-El Salvador | 0.114220 | 8.75500 | 9.3153 | 0.171993 | 0.209958 | |||||
EEK-Estonia | 0.067976 | 14.7110 | 15.6525 | 0.102359 | 0.124953 | EEK-Estonia | Estonia Kroon | 0.067976 | ||
EURO | 1.06400 | 0.939850 | 1.00000 | 1.60217 | 1.95583 | EURO | European Currency | 1.064000 | ||
FIM-Finland | 0.178952 | 5.58809 | 5.94573 | 0.269466 | 0.328947 | FIM-Finland | Finnish Markka | 0.178952 | ||
FRF-France | 0.162206 | 6.16501 | 6.55957 | 0.244249 | 0.298164 | FRF-France | French Franc | 0.162206 | ||
DEM-Germany | 0.544015 | 1.83819 | 1.95583 | 0.819177 | 1.00000 | DEM-Germany | Deutsche Mark | 0.544015 | ||
GRD-Greece | 0.003260 | 306.730 | 326.361 | 0.004909 | 0.005993 | GRD-Greece | Greek Drachma | 0.003260 | ||
GTQ-Guatemala | 0.140920 | 7.09620 | 7.55036 | 0.212198 | 0.259038 | |||||
HKD-Hong Kong | 0.129024 | 7.75050 | 8.24653 | 0.194284 | 0.237170 | HKD-Hong Kong | Hong Kong Dollar | 0.129024 | ||
HGY-Hungary | 0.004247 | 235.460 | 250.529 | 0.006395 | 0.007807 | HGY-Hungary | Hungarian Forint | 0.004247 | ||
HNL-Honduras | 0.070721 | 14.1400 | 15.0450 | 0.106492 | 0.129999 | |||||
ICE-Iceland | 0.013656 | 73.2300 | 77.9167 | 0.020563 | 0.025102 | ICE-Iceland | Iceland Krona | 0.013656 | ||
INR-India Rupee | 0.023351 | 42.8250 | 45.5658 | 0.035162 | 0.042923 | INR-India Rupee | India Rupee | 0.023351 | ||
IND-Indonesia | 0.000116 | 8,600.00 | 9,150.40 | 0.000175 | 0.000214 | IND-Indonesia | Indonesia Rupiah | 0.000116 | ||
IEP-Ireland | 1.35100 | 0.740192 | 0.787564 | 2.03434 | 2.48392 | IEP-Ireland | Irish Pound | 1.351001 | ||
ISR-Israel | 0.247225 | 4.04490 | 4.30377 | 0.372271 | 0.454445 | ISR-Israel | Israeli Shekel | 0.247225 | ||
ITL-Italy | 0.000550 | 1,819.80 | 1,936.27 | 0.000827 | 0.001010 | ITL-Italy | Italian Lira | 0.0005495 | ||
JPY-Japan | 0.008358 | 119.650 | 127.308 | 0.012585 | 0.015363 | JPY-Japan | Japanese Yen | 0.008358 | ||
KEN-Kenya | 0.015156 | 65.9800 | 70.2027 | 0.022822 | 0.027860 | KEN-Kenya | Kenya Shilling | 0.015156 | ||
LVR-Latvia | 1.693767 | 0.590400 | 0.628186 | 2.55047 | 3.11346 | LVR-Latvia | Latvia Lat | 1.6937669 | ||
LEB-Lebanon | 0.000663 | 1,508.00 | 1,604.51 | 0.000999 | 0.001219 | LEB-Lebanon | Lebanon Pound | 0.0006631 | ||
LTT-Lithuania | 0.249938 | 4.00100 | 4.25706 | 0.376356 | 0.459432 | LTT-Lithuania | Lithuania Litas | 0.2499375 | ||
MAI-Malawi | 0.022826 | 43.8100 | 46.6138 | 0.034371 | 0.041958 | MAI-Malawi | Malawi Kwacha | 0.022826 | ||
MYR-Malaysia | 0.263151 | 3.80010 | 4.04331 | 0.396253 | 0.483720 | MYR-Malaysia | Malaysian Ringgit | 0.263151 | ||
MAL-Malta | 2.63550 | 0.379435 | 0.403718 | 3.96854 | 4.84454 | MAL-Malta | Malta Lira | 2.635500 | ||
MAU-Mauritius | 0.039896 | 25.0650 | 26.6692 | 0.060076 | 0.073337 | MAU-Mauritius | Mauritius Rupee | 0.039896 | ||
MXP-Mexico | 0.107273 | 9.32200 | 9.9186 | 0.161532 | 0.197188 | MXP-Mexico | Mexican Peso | 0.107273 | ||
MOZ-Mozambique | 0.000087 | 11,495.0 | 12,230.7 | 0.000131 | 0.000160 | MOZ-Mozambique | Mozambique Metical | 0.000087 | ||
NLG-Netherlands | 0.482822 | 2.07116 | 2.20371 | 0.727034 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.482822 | ||
NZD-New Zealand | 0.550085 | 1.81790 | 1.93425 | 0.828318 | 1.011159 | NZD-New Zealand | New Zealand Dollar | 0.550085 | ||
NGA-Nigeria | 0.045691 | 21.8860 | 23.2867 | 0.068802 | 0.083989 | NGA-Nigeria | Nigerian Naira | 0.045691 | ||
NOK-Norway | 0.128667 | 7.77200 | 8.26941 | 0.193747 | 0.236514 | NOK-Norway | Norwegian Krone | 0.128667 | ||
PGY-Paraguay | 0.000343 | 2,912.50 | 3,098.90 | 0.000517 | 0.000631 | PGY-Paraguay | Paraguay Guarani | 0.000343 | ||
PEN-Peru | 0.299222 | 3.34200 | 3.55589 | 0.450569 | 0.550026 | |||||
PHP-Philippines | 0.026298 | 38.0250 | 40.4586 | 0.039600 | 0.048342 | PHP-Philippines | Philippine Peso | 0.026298 | ||
PLD-Poland | 0.248139 | 4.03000 | 4.28792 | 0.373648 | 0.456126 | PLD-Poland | Polish Zloty | 0.248138958 | ||
PTE-Portugal | 0.005307 | 188.423 | 200.482 | 0.007992 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.005307 | ||
SGD-Singapore | 0.585069 | 1.70920 | 1.81859 | 0.880997 | 1.075466 | SGD-Singapore | Singapore Dollar | 0.585069 | ||
SVK-Slovak | 0.023683 | 42.2250 | 44.9274 | 0.035661 | 0.043533 | SVK-Slovak | Slovak Koruna | 0.023683 | ||
SLO-Slovenia | 0.005534 | 180.6940 | 192.258 | 0.008333 | 0.010173 | SLO-Slovenia | Slovenia Tolar | 0.005534 | ||
ZAR-South Africa | 0.163532 | 6.11500 | 6.50636 | 0.246247 | 0.300603 | ZAR-South Africa | South Africa Rand | 0.163532 | ||
KRW-South Korea | 0.000839 | 1,191.25 | 1,267.49 | 0.001264 | 0.001543 | KRW-South Korea | South Korean Won | 0.000839 | ||
ROL-Romania | 0.000067 | 14,828.0 | 15,777.0 | 0.000102 | 0.000124 | ROL-Romania | Romania Leu | 0.000067 | ||
RUR - Russia | 0.040241 | 24.8500 | 26.4404 | 0.060596 | 0.073971 | RUR - Russia | Russian Ruble | 0.040241 | ||
ESP-Spain | 0.006395 | 156.378 | 166.386 | 0.009629 | 0.011755 | ESP-Spain | Spanish Peseta | 0.006395 | ||
SEK-Sweden | 0.119617 | 8.36000 | 8.89504 | 0.180120 | 0.219879 | SEK-Sweden | Swedish Krona | 0.119617 | ||
CHF-Switzerland | 0.664099 | 1.50580 | 1.60217 | 1.00000 | 1.22074 | CHF-Switzerland | Swiss Franc | 0.664099 | ||
TWD-Taiwan | 0.030539 | 32.7450 | 34.8407 | 0.045986 | 0.056136 | TWD-Taiwan | Taiwan Dollar | 0.030539 | ||
THB-Thailand | 0.026613 | 37.5750 | 39.9798 | 0.040075 | 0.048920 | THB-Thailand | Thailand Baht | 0.026613 | ||
TND-Tunisia | 0.844167 | 1.18460 | 1.26041 | 1.27115 | 1.55174 | TND-Tunisia | Tunisia Dinar | 0.8441668 | ||
TUL-Turkey | 0.000003 | 387,918 | 412,744 | 0.000004 | 0.000005 | TUL-Turkey | Turkish Lira | 0.000002578 | ||
UAE-United Arab Emirates | 0.272264 | 3.67290 | 3.90797 | 0.409976 | 0.500473 | UAE-United Arab Emirates | UAE Dirham | 0.272264 | ||
UGD-Uganda | 0.000811 | 1,233.50 | 1,312.44 | 0.001221 | 0.001490 | UGD-Uganda | Uganda Shilling | 0.000811 | ||
UAK- Ukraine | 0.246305 | 4.06000 | 4.31984 | 0.370887 | 0.452755 | UAK- Ukraine | Ukraine Hryvna | |||
UYP-Uruguay | 0.089948 | 11.1175 | 11.8290 | 0.135444 | 0.165342 | UYP-Uruguay | Uruguay Peso | 0.089948 | ||
VEB-Venezuela | 0.001696 | 589.505 | 627.233 | 0.002554 | 0.003118 | VEB-Venezuela | Venezuelan Bolivar | 0.001696 | ||
ZAM-Zambia | 0.000405 | 2,470.00 | 2,628.08 | 0.000610 | 0.000744 | ZAM-Zambia | Zambia Kwacha | 0.000405 | ||
ZIM-Zimbabwe | 0.026195 | 38.1750 | 40.6182 | 0.039445 | 0.048152 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.026195 |