Exchange Rates for May 2001
Back to the Exchange Rates Menu
Month End Exchange Rates | Monthly Rates Worksheet For: April 2001 |
||||||||||
DEFINITIVE | April 2001 | ||||||||||
PROVISIONAL | May 2001 | ||||||||||
Tupperware Corporation | |||||||||||
USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE | COUNTRY/CURRENCY | |||||
USD | USD-United States | 1.000000 | 1.000000 | 0.890631 | 1.727500 | 2.196006 | USD-United States | U.S.Dollar | 1.000000 | ||
ARS | ARP-Argentina | 1.000700 | 0.999300 | 0.890007 | 1.728710 | 2.197544 | ARP-Argentina | Argentine Peso | 1.000700 | ||
AUD | AUD-Australia | 0.508647 | 1.966000 | 1.750980 | 0.878688 | 1.116992 | AUD-Australia | Australian Dollar | 0.508647 | ||
ATS | ATS-Austria | 0.064725 | 15.450065 | 13.760300 | 0.111812 | 0.142136 | ATS-Austria | Austrian Schilling | 0.064725 | ||
BEF | BEF-Belgium | 0.022078 | 45.293640 | 40.339900 | 0.038140 | 0.048484 | BEF-Belgium | Belgian Francs | 0.022078 | ||
BWP | BTW-Botswana | 0.178846 | 5.591400 | 4.979872 | 0.308957 | 0.392747 | BTW-Botswana | Botswana Pula | 0.178846 | ||
BRL | BRR-Brazil | 0.454339 | 2.201000 | 1.960278 | 0.784871 | 0.997731 | BRR | Brazilian Real | 0.454338937 | ||
BGL | BGL-Bulgaria | 0.456621 | 2.190000 | 1.950481 | 0.788813 | 1.002742 | |||||
CAD | CAD-Canada | 0.648298 | 1.542500 | 1.373798 | 1.119935 | 1.423667 | CAD-Canada | Canadian Dollar | 0.648298 | ||
CLP | CLP-Chile | 0.001665 | 600.650000 | 534.957250 | 0.002876 | 0.003656 | CLP-Chile | Chilean Peso | 0.001665 | ||
CNY | CHP-China | 0.120812 | 8.277300 | 7.372016 | 0.208703 | 0.265305 | CHP-China | Chinese Renminbi Yuan | 0.120812 | ||
CPS | COL-Colombia | 0.000427 | 2,342.500000 | 2,086.302102 | 0.000737 | 0.000937 | COL-Colombia | Columbia Peso | 0.000427 | ||
CRC | CRC-Costa Rica | 0.003079 | 324.830000 | 289.303527 | 0.005318 | 0.006760 | |||||
HRK | CRO-Croatia | 0.118765 | 8.420000 | 7.499109 | 0.205166 | 0.260808 | CRO-Croatia | Croatia Kuna | 0.118765 | ||
CZK | CZE-Czech | 0.025786 | 38.780000 | 34.538653 | 0.044546 | 0.056627 | CZE-Czech | Czechoslovakia Koruna | 0.025786 | ||
DKK | DKK-Denmark | 0.119524 | 8.366500 | 7.451461 | 0.206478 | 0.262476 | DKK-Denmark | Danish Krone | 0.119524 | ||
USD | ECS-Ecuador | 1.000000 | 1.000000 | 0.890631 | 1.727500 | 2.196006 | ECS-Ecuador | Ecuador Sucre | 1.000000 | ||
EGP | EGP-Egypt | 0.257202 | 3.888000 | 3.462772 | 0.444316 | 0.564816 | EGP-Egypt | Egypt Pound | 0.257202 | ||
SVC | SVC-El Salvador | 0.114286 | 8.750000 | 7.793017 | 0.197429 | 0.250972 | |||||
EEK | EEK-Estonia | 0.056915 | 17.570000 | 15.648379 | 0.098321 | 0.124986 | EEK-Estonia | Estonia Kroon | 0.056915 | ||
EMU | EURO | 0.890631 | 1.122800 | 1.000000 | 1.538564 | 1.955830 | EURO | European Currency | 0.890631 | ||
FIM | FIM-Finland | 0.149793 | 6.675866 | 5.945730 | 0.258768 | 0.328947 | FIM-Finland | Finnish Markka | 0.149793 | ||
FRF | FRF-France | 0.135776 | 7.365085 | 6.559570 | 0.234553 | 0.298164 | FRF-France | French Franc | 0.135776 | ||
DEM | DEM-Germany | 0.455372 | 2.196006 | 1.955830 | 0.786655 | 1.000000 | DEM-Germany | Deutsche Mark | 0.455372 | ||
GRD | GRD-Greece | 0.002614 | 382.594100 | 340.750000 | 0.004515 | 0.005740 | GRD-Greece | Greek Drachma | 0.002614 | ||
GTQ | GTQ-Guatemala | 0.128535 | 7.780000 | 6.929106 | 0.222044 | 0.282263 | |||||
HNL | HNL-Honduras | 0.065232 | 15.330000 | 13.653367 | 0.112688 | 0.143249 | |||||
HKD | HKD-Hong Kong | 0.128218 | 7.799200 | 6.946206 | 0.221497 | 0.281568 | HKD-Hong Kong | Hong Kong Dollar | 0.128218 | ||
HUF | HGY-Hungary | 0.003332 | 300.080000 | 267.260420 | 0.005757 | 0.007318 | HGY-Hungary | Hungarian Forint | 0.003332 | ||
ISK | ICE-Iceland | 0.010505 | 95.190000 | 84.779124 | 0.018148 | 0.023070 | ICE-Iceland | Iceland Krona | 0.010505 | ||
INR | INR-India Rupee | 0.021352 | 46.835000 | 41.712683 | 0.036885 | 0.046888 | INR-India Rupee | India Rupee | 0.021352 | ||
IDR | IND-Indonesia | 0.000084 | 11,850.000000 | 10,553.972212 | 0.000146 | 0.000185 | IND-Indonesia | Indonesia Rupiah | 0.000084 | ||
IEP | IEP-Ireland | 1.130868 | 0.884277 | 0.787564 | 1.953574 | 2.483392 | IEP-Ireland | Irish Pound | 1.130868 | ||
ILS | ISR-Israel | 0.240674 | 4.155000 | 3.700570 | 0.415764 | 0.528521 | ISR-Israel | Israeli Shekel | 0.240674 | ||
ITL | ITL-Italy | 0.000460 | 2,174.043956 | 1,936.270000 | 0.000795 | 0.001010 | ITL-Italy | Italian Lira | 0.0004600 | ||
JPY | JPY-Japan | 0.008065 | 123.990000 | 110.429284 | 0.013933 | 0.017711 | JPY-Japan | Japanese Yen | 0.008065 | ||
KES | KEN-Kenya | 0.012892 | 77.570000 | 69.086213 | 0.022270 | 0.028310 | KEN-Kenya | Kenya Shilling | 0.012892 | ||
KRW | KRW-South Korea | 0.000753 | 1,327.800000 | 1,182.579266 | 0.001301 | 0.001654 | KRW-South Korea | South Korean Won | 0.000753 | ||
LVL | LVR-Latvia | 1.587302 | 0.630000 | 0.561097 | 2.742063 | 3.485724 | LVR-Latvia | Latvia Lat | 1.5873016 | ||
LBP | LEB-Lebanon | 0.000660 | 1,514.250000 | 1,348.637335 | 0.001141 | 0.001450 | LEB-Lebanon | Lebanon Pound | 0.0006604 | ||
LTL | LTT-Lithuania | 0.250063 | 3.999000 | 3.561632 | 0.431983 | 0.549139 | LTT-Lithuania | Lithuania Litas | 0.2500625 | ||
MKD | MKD-Macedonia | 0.015615 | 64.040000 | 57.035981 | 0.026975 | 0.034291 | MKD-Macedonia | Macedonia Denar | 0.0156152 | ||
MAI | MAI-Malawi | 0.012674 | 78.900000 | 70.270752 | 0.021895 | 0.027833 | MAI-Malawi | Malawi Kwacha | 0.012674 | ||
MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.384396 | 0.454605 | 0.577896 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
MAL | MAL-Malta | 2.218771 | 0.450700 | 0.401407 | 3.832927 | 4.872434 | MAL-Malta | Malta Lira | 2.218771 | ||
MUR | MAU-Mauritius | 0.035211 | 28.400000 | 25.293908 | 0.060827 | 0.077324 | MAU-Mauritius | Mauritius Rupee | 0.035211 | ||
MXP | MXP-Mexico | 0.107846 | 9.272500 | 8.258372 | 0.186304 | 0.236830 | MXP-Mexico | Mexican Peso | 0.107846 | ||
DHM | DHM-Morocco | 0.086281 | 11.590000 | 10.322408 | 0.149051 | 0.189474 | DHM-Morocco | DHM-Morocco | 0.086281 | ||
MZM | MOZ-Mozambique | 0.000052 | 19,305.000000 | 17,193.623085 | 0.000089 | 0.000114 | MOZ-Mozambique | Mozambique Metical | 0.000052 | ||
NLG | NLG-Netherlands | 0.404151 | 2.474326 | 2.203710 | 0.698170 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.404151 | ||
NZD | NZD-New Zealand | 0.413599 | 2.417800 | 2.153367 | 0.714493 | 0.908266 | NZD-New Zealand | New Zealand Dollar | 0.413599 | ||
NGA | NGA-Nigeria | 0.008718 | 114.700000 | 102.155326 | 0.015061 | 0.019146 | NGA-Nigeria | Nigerian Naira | 0.008718 | ||
NOK | NOK-Norway | 0.109890 | 9.100000 | 8.104738 | 0.189835 | 0.241319 | NOK-Norway | Norwegian Krone | 0.109890 | ||
PGY | PGY-Paraguay | 0.000263 | 3,805.000000 | 3,388.849305 | 0.000454 | 0.000577 | PGY-Paraguay | Paraguay Guarani | 0.000263 | ||
PEN | PEN-Peru | 0.278528 | 3.590300 | 3.197631 | 0.481158 | 0.611650 | |||||
PHP | PHP-Philippines | 0.019646 | 50.900000 | 45.333096 | 0.033939 | 0.043144 | PHP-Philippines | Philippine Peso | 0.019646 | ||
PLZ | PLD-Poland | 0.251256 | 3.980000 | 3.544710 | 0.434045 | 0.551760 | PLD-Poland | Polish Zloty | 0.251256281 | ||
PTE | PTE-Portugal | 0.004442 | 225.101190 | 200.482000 | 0.007674 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004442 | ||
ROL | ROL-Romania | 0.000035 | 28,190.000000 | 25,106.875668 | 0.000061 | 0.000078 | ROL-Romania | Romania Leu | 0.000035 | ||
RUR | RUR - Russia | 0.034534 | 28.957000 | 25.789989 | 0.059657 | 0.075837 | RUR - Russia | Russian Ruble | 0.034534 | ||
SGD | SGD-Singapore | 0.549753 | 1.819000 | 1.620057 | 0.949698 | 1.207260 | SGD-Singapore | Singapore Dollar | 0.549753 | ||
SKK | SVK-Slovak | 0.020461 | 48.874000 | 43.528678 | 0.035346 | 0.044932 | SVK-Slovak | Slovak Koruna | 0.020461 | ||
SLO | SLO-Slovenia | 0.004102 | 243.805000 | 217.140185 | 0.007086 | 0.009007 | SLO-Slovenia | Slovenia Tolar | 0.004102 | ||
ZAR | ZAR-South Africa | 0.125392 | 7.975000 | 7.102779 | 0.216614 | 0.275361 | ZAR-South Africa | South Africa Rand | 0.125392 | ||
ESP | ESP-Spain | 0.005353 | 186.818201 | 166.386000 | 0.009247 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005353 | ||
SEK | SEK-Sweden | 0.098010 | 10.203000 | 9.087104 | 0.169313 | 0.215231 | SEK-Sweden | Swedish Krona | 0.098010 | ||
CHF | CHF-Switzerland | 0.578871 | 1.727500 | 1.538564 | 1.000000 | 1.271205 | CHF-Switzerland | Swiss Franc | 0.578871 | ||
TWD | TWD-Taiwan | 0.030377 | 32.920000 | 29.319558 | 0.052476 | 0.066707 | TWD-Taiwan | Taiwan Dollar | 0.030377 | ||
THB | THB-Thailand | 0.021906 | 45.650000 | 40.657285 | 0.037842 | 0.048105 | THB-Thailand | Thailand Baht | 0.021906 | ||
TND | TND-Tunisia | 0.699301 | 1.430000 | 1.273602 | 1.208042 | 1.535668 | TND-Tunisia | Tunisia Dinar | 0.6993007 | ||
TUL | TUL-Turkey | 0.000001 | 1,120,000.00 | 997,506.234414 | 0.000002 | 0.000002 | TUL-Turkey | Turkish Lira | 0.000000893 | ||
UGD | UGD-Uganda | 0.000552 | 1,810.000000 | 1,612.041325 | 0.000954 | 0.001213 | UGD-Uganda | Uganda Shilling | 0.000552 | ||
UAH | UAK- Ukraine | 0.184621 | 5.416500 | 4.824100 | 0.318933 | 0.405429 | UAK- Ukraine | Ukraine Hryvna | |||
AED | UAE-United Arab E | 0.272257 | 3.673000 | 3.271286 | 0.470324 | 0.597878 | UAE-United Arab Emirates | UAE Dirham | 0.272257 | ||
GBP | GBP-Britain | 1.433281 | 0.697700 | 0.621393 | 2.475993 | 3.147493 | GBP-Britain | Pound Sterling | 1.433281 | ||
UYU | UYP-Uruguay | 0.077101 | 12.970000 | 11.551478 | 0.133192 | 0.169314 | UYP-Uruguay | Uruguay Peso | 0.077101 | ||
VEB | VEB-Venezuela | 0.001406 | 711.360000 | 633.558960 | 0.002428 | 0.003087 | VEB-Venezuela | Venezuelan Bolivar | 0.001406 | ||
ZAM | ZAM-Zambia | 0.000318 | 3,140.000000 | 2,796.579979 | 0.000550 | 0.000699 | ZAM-Zambia | Zambia Kwacha | 0.000318 | ||
ZWD | ZIM-Zimbabwe | 0.018172 | 55.030000 | 49.011400 | 0.031392 | 0.039906 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.018172 |