Exchange Rates For April 2000
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Month End Exchange Rates | Worksheet For: April 2000 |
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DEFINITIVE | March 2000 | |||||||||
PROVISIONAL | April 2000 | |||||||||
Tupperware Corporation |
CODE |
COUNTRY/CURRENCY |
March 2000 |
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USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
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USD-United States | 1.000000 | 1.000000 | 0.970700 | 1.645100 | 2.014866 | USD-United States | U.S.Dollar | 1.000000 | ||
ARP-Argentina | 1.000200 | 0.999800 | 0.970506 | 1.645429 | 2.015269 | ARP-Argentina | Argentine Peso | 1.000200 | ||
AUD-Australia | 0.606465 | 1.648900 | 1.600587 | 0.997695 | 1.221945 | AUD-Australia | Australian Dollar | 0.606465 | ||
ATS-Austria | 0.070544 | 14.175646 | 13.760300 | 0.116051 | 0.142136 | ATS-Austria | Austrian Schilling | 0.070544 | ||
BEF-Belgium | 0.024063 | 41.557536 | 40.339900 | 0.039586 | 0.048484 | BEF-Belgium | Belgian Francs | 0.024063 | ||
BTW-Botswana | 0.208099 | 4.805400 | 4.664602 | 0.342344 | 0.419292 | BTW-Botswana | Botswana Pula | 0.208099 | ||
BRR-Brazil | 0.581395 | 1.720000 | 1.669604 | 0.956453 | 1.171433 | BRR | Brazilian Real | 0.581395349 | ||
GBP-Britain | 1.588500 | 0.629525 | 0.611080 | 2.613241 | 3.200614 | GBP-Britain | Pound Sterling | 1.588500 | ||
BGL-Bulgaria | 0.499326 | 2.002700 | 1.944021 | 0.821441 | 1.006075 | |||||
CAD-Canada | 0.680689 | 1.469100 | 1.426055 | 1.119801 | 1.371497 | CAD-Canada | Canadian Dollar | 0.680689 | ||
CLP-Chile | 0.001976 | 506.150000 | 491.319805 | 0.003250 | 0.003981 | CLP-Chile | Chilean Peso | 0.001976 | ||
CHP-China | 0.120789 | 8.278900 | 8.036328 | 0.198710 | 0.243374 | CHP-China | Chinese Renminbi Yuan | 0.120789 | ||
CRC-Costa Rica | 0.003303 | 302.765000 | 293.893986 | 0.005434 | 0.006655 | |||||
CRO-Croatia | 0.125211 | 7.986500 | 7.752496 | 0.205985 | 0.252284 | CRO-Croatia | Croatia Kuna | 0.125211 | ||
COL-Colombia | 0.000512 | 1'954.150000 | 1'896.893405 | 0.000842 | 0.001031 | COL-Colombia | Columbia Peso | 0.000512 | ||
CZE-Czech | 0.027082 | 36.925000 | 35.843098 | 0.044552 | 0.054566 | CZE-Czech | Czechoslovakia Koruna | 0.027082 | ||
DKK-Denmark | 0.130463 | 7.665000 | 7.440416 | 0.214625 | 0.262866 | DKK-Denmark | Danish Krone | 0.130463 | ||
ECS-Ecuador | 0.000040 | ######### | 24'262.889175 | 0.000066 | 0.000081 | ECS-Ecuador | Ecuador Sucre | 0.000040 | ||
EGP-Egypt | 0.291724 | 3.427900 | 3.327463 | 0.479915 | 0.587784 | EGP-Egypt | Egypt Pound | 0.291724 | ||
SVC-El Salvador | 0.114260 | 8.752000 | 8.495566 | 0.187968 | 0.230218 | |||||
EEK-Estonia | 0.062109 | 16.100700 | 15.628949 | 0.102176 | 0.125141 | EEK-Estonia | Estonia Kroon | 0.062109 | ||
EURO | 0.970700 | 1.030184 | 1.000000 | 1.596899 | 1.955830 | EURO | European Currency | 0.970700 | ||
FIM-Finland | 0.163260 | 6.125198 | 5.945730 | 0.268579 | 0.328947 | FIM-Finland | Finnish Markka | 0.163260 | ||
FRF-France | 0.147982 | 6.757567 | 6.559570 | 0.243446 | 0.298164 | FRF-France | French Franc | 0.147982 | ||
DEM-Germany | 0.496311 | 2.014866 | 1.955830 | 0.816481 | 1.000000 | DEM-Germany | Deutsche Mark | 0.496311 | ||
GRD-Greece | 0.002907 | 343.950000 | 333.872265 | 0.004783 | 0.005858 | GRD-Greece | Greek Drachma | 0.002907 | ||
GTQ-Guatemala | 0.129561 | 7.718400 | 7.492251 | 0.213140 | 0.261047 | |||||
HKD-Hong Kong | 0.128451 | 7.785100 | 7.556997 | 0.211314 | 0.258810 | HKD-Hong Kong | Hong Kong Dollar | 0.128451 | ||
HGY-Hungary | 0.003743 | 267.140000 | 259.312798 | 0.006158 | 0.007542 | HGY-Hungary | Hungarian Forint | 0.003743 | ||
HNL-Honduras | 0.067878 | 14.732300 | 14.300644 | 0.111666 | 0.136765 | |||||
ICE-Iceland | 0.013591 | 73.580000 | 71.424106 | 0.022358 | 0.027383 | ICE-Iceland | Iceland Krona | 0.013591 | ||
INR-India Rupee | 0.022937 | 43.597500 | 42.320093 | 0.037734 | 0.046215 | INR-India Rupee | India Rupee | 0.022937 | ||
IND-Indonesia | 0.000134 | 7'450.000000 | 7'231.715000 | 0.000221 | 0.000270 | IND-Indonesia | Indonesia Rupiah | 0.000134 | ||
IEP-Ireland | 1.232535 | 0.811336 | 0.787564 | 2.027643 | 2.483392 | IEP-Ireland | Irish Pound | 1.232535 | ||
ISR-Israel | 0.246457 | 4.057500 | 3.938615 | 0.405447 | 0.496578 | ISR-Israel | Israeli Shekel | 0.246457 | ||
ITL-Italy | 0.000501 | 1'994.715154 | 1'936.270000 | 0.000825 | 0.001010 | ITL-Italy | Italian Lira | 0.0005013 | ||
JPY-Japan | 0.009358 | 106.865000 | 103.733856 | 0.015394 | 0.018854 | JPY-Japan | Japanese Yen | 0.009358 | ||
KEN-Kenya | 0.013347 | 74.925000 | 72.729698 | 0.021957 | 0.026892 | KEN-Kenya | Kenya Shilling | 0.013347 | ||
LVR-Latvia | 1.690046 | 0.591700 | 0.574363 | 2.780294 | 3.405215 | LVR-Latvia | Latvia Lat | 1.6900456 | ||
LEB-Lebanon | 0.000664 | 1'506.250000 | 1'462.116875 | 0.001092 | 0.001338 | LEB-Lebanon | Lebanon Pound | 0.0006639 | ||
LTT-Lithuania | 0.249938 | 4.001000 | 3.883771 | 0.411172 | 0.503590 | LTT-Lithuania | Lithuania Litas | 0.2499375 | ||
MAI-Malawi | 0.021661 | 46.165000 | 44.812366 | 0.035635 | 0.043645 | MAI-Malawi | Malawi Kwacha | 0.021661 | ||
MYR-Malaysia | 0.263158 | 3.800000 | 3.688660 | 0.432921 | 0.530228 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
MAL-Malta | 2.371100 | 0.421745 | 0.409388 | 3.900697 | 4.777448 | MAL-Malta | Malta Lira | 2.371100 | ||
MAU-Mauritius | 0.039116 | 25.565000 | 24.815946 | 0.064350 | 0.078813 | MAU-Mauritius | Mauritius Rupee | 0.039116 | ||
MXP-Mexico | 0.108637 | 9.205000 | 8.935294 | 0.178718 | 0.218888 | MXP-Mexico | Mexican Peso | 0.108637 | ||
MOZ-Mozambique | 0.000066 | 15'134.500000 | 14'691.059150 | 0.000109 | 0.000133 | MOZ-Mozambique | Mozambique Metical | 0.000066 | ||
NLG-Netherlands | 0.440484 | 2.270228 | 2.203710 | 0.724641 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.440484 | ||
NZD-New Zealand | 0.488138 | 2.048600 | 1.988576 | 0.803036 | 0.983533 | NZD-New Zealand | New Zealand Dollar | 0.488138 | ||
NGA-Nigeria | 0.009794 | 102.100000 | 99.108470 | 0.016113 | 0.019734 | NGA-Nigeria | Nigerian Naira | 0.009794 | ||
NOK-Norway | 0.119417 | 8.374000 | 8.128642 | 0.196453 | 0.240610 | NOK-Norway
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Norwegian Krone | 0.119417 | ||
PGY-Paraguay | 0.000286 | 3'500.000000 | 3'397.450000 | 0.000470 | 0.000576 | PGY-Paraguay | Paraguay Guarani | 0.000286 | ||
PEN-Peru | 0.286410 | 3.491500 | 3.389199 | 0.471173 | 0.577077 | |||||
PHP-Philippines | 0.024438 | 40.920000 | 39.721044 | 0.040203 | 0.049239 | PHP-Philippines | Philippine Peso | 0.024438 | ||
PLD-Poland | 0.245984 | 4.065300 | 3.946187 | 0.404669 | 0.495625 | PLD-Poland | Polish Zloty | 0.245984306 | ||
PTE-Portugal | 0.004842 | 206.533429 | 200.482000 | 0.007965 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004842 | ||
SGD-Singapore | 0.582513 | 1.716700 | 1.666401 | 0.958292 | 1.173685 | SGD-Singapore | Singapore Dollar | 0.582513 | ||
SVK-Slovak | 0.023325 | 42.872500 | 41.616336 | 0.038372 | 0.046997 | SVK-Slovak | Slovak Koruna | 0.023325 | ||
SLO-Slovenia | 0.004788 | 208.840000 | 202.720988 | 0.007877 | 0.009648 | SLO-Slovenia | Slovenia Tolar | 0.004788 | ||
ZAR-South Africa | 0.153965 | 6.495000 | 6.304697 | 0.253287 | 0.310218 | ZAR-South Africa | South Africa Rand | 0.153965 | ||
KRW-South Korea | 0.000902 | 1'108.600000 | 1'076.118020 | 0.001484 | 0.001817 | KRW-South Korea | South Korean Won | 0.000902 | ||
ROL-Romania | 0.000052 | ######### | 18'789.839900 | 0.000085 | 0.000104 | ROL-Romania | Romania Leu | 0.000052 | ||
RUR - Russia | 0.035264 | 28.357500 | 27.526625 | 0.058013 | 0.071052 | RUR - Russia | Russian Ruble | 0.035264 | ||
ESP-Spain | 0.005834 | 171.408262 | 166.386000 | 0.009598 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005834 | ||
SEK-Sweden | 0.115814 | 8.634500 | 8.381509 | 0.190526 | 0.233351 | SEK-Sweden | Swedish Krona | 0.115814 | ||
CHF-Switzerland | 0.607866 | 1.645100 | 1.596899 | 1.000000 | 1.224768 | CHF-Switzerland | Swiss Franc | 0.607866 | ||
TWD-Taiwan | 0.032605 | 30.670000 | 29.771369 | 0.053639 | 0.065695 | TWD-Taiwan | Taiwan Dollar | 0.032605 | ||
THB-Thailand | 0.026473 | 37.775000 | 36.668193 | 0.043550 | 0.053339 | THB-Thailand | Thailand Baht | 0.026473 | ||
TND-Tunisia | 0.772618 | 1.294300 | 1.256377 | 1.271035 | 1.556722 | TND-Tunisia | Tunisia Dinar | 0.7726184 | ||
TUL-Turkey | 0.000002 | 582'639.0000 | 565'567.677300 | 0.000003 | 0.000003 | TUL-Turkey | Turkish Lira | 0.000001716 | ||
UAE-United Arab Emirates | 0.272264 | 3.672900 | 3.565284 | 0.447902 | 0.548576 | UAE-United Arab Emirates | UAE Dirham | 0.272264 | ||
UGD-Uganda | 0.000648 | 1'542.700000 | 1'497.498890 | 0.001066 | 0.001306 | UGD-Uganda | Uganda Shilling | 0.000648 | ||
UAK- Ukraine | 0.184723 | 5.413500 | 5.254884 | 0.303888 | 0.372193 | UAK- Ukraine | Ukraine Hryvna | |||
UYP-Uruguay | 0.086096 | 11.615000 | 11.274681 | 0.141636 | 0.173471 | UYP-Uruguay | Uruguay Peso | 0.086096 | ||
VEB-Venezuela | 0.001497 | 668.005000 | 648.432454 | 0.002463 | 0.003016 | VEB-Venezuela | Venezuelan Bolivar | 0.001497 | ||
ZAM-Zambia | 0.000343 | 2'915.000000 | 2'829.590500 | 0.000564 | 0.000691 | ZAM-Zambia | Zambia Kwacha | 0.000343 | ||
ZIM-Zimbabwe | 0.026188 | 38.185000 | 37.066180 | 0.043082 | 0.052766 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.026188
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