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Month End Exchange Rates | Worksheet For: April 1999 |
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DEFINITIVE | March 1999 | |||||||||
PROVISIONAL | April 1999 | |||||||||
Tupperware Corporation | ||||||||||
USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE |
COUNTRY/CURRENCY |
March 1999 |
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USD-United States | 1.000000 | 1.00000 | 1.08960 | 1.46030 | 1.79500 | USD-United States | U.S.Dollar | 1.000000 | ||
ARP-Argentina | 1.000100 | 0.999900 | 1.08949 | 1.46045 | 1.79518 | ARP-Argentina | Argentine Peso | 1.000100 | ||
AUD-Australia | 0.627983 | 1.59240 | 1.73508 | 0.917043 | 1.12723 | AUD-Australia | Australian Dollar | 0.627983 | ||
ATS-Austria | 0.079184 | 12.6288 | 13.7603 | 0.115633 | 0.142136 | ATS-Austria | Austrian Schilling | 0.079184 | ||
BEF-Belgium | 0.027010 | 37.0227 | 40.3399 | 0.039443 | 0.048484 | BEF-Belgium | Belgian Francs | 0.027010 | ||
BTW-Botswana | 0.214989 | 4.65140 | 5.06817 | 0.313948 | 0.385905 | BTW-Botswana | Botswana Pula | 0.214989 | ||
BRR-Brazil | 0.537057 | 1.86200 | 2.02884 | 0.78426 | 0.96402 | BRR | Brazilian Real | 0.537056928 | ||
GBP-Britain | 1.62750 | 0.614439 | 0.669493 | 2.37664 | 2.92136 | GBP-Britain | Pound Sterling | 1.627500 | ||
BGL-Bulgaria | 0.000562 | 1,778.55 | 1,937.91 | 0.000821 | 0.001009 | |||||
CAD-Canada | 0.658892 | 1.51770 | 1.65369 | 0.962180 | 1.18271 | CAD-Canada | Canadian Dollar | 0.658892 | ||
CLP-Chile | 0.002084 | 479.770 | 522.757 | 0.003044 | 0.003741 | CLP-Chile | Chilean Peso | 0.002084 | ||
CHP-China | 0.120783 | 8.27930 | 9.02113 | 0.176380 | 0.216806 | CHP-China | Chinese Renminbi Yuan | 0.120783 | ||
CRC-Costa Rica | 0.003600 | 277.760 | 302.647 | 0.005257 | 0.006462 | |||||
CRO-Croatia | 0.143945 | 6.94710 | 7.56956 | 0.210203 | 0.258381 | CRO-Croatia | Croatia Kuna | 0.143945 | ||
COL-Colombia | 0.000645 | 1,550.00 | 1,688.88 | 0.000942 | 0.001158 | COL-Colombia | Columbia Peso | 0.000645 | ||
CZE-Czech | 0.028831 | 34.6850 | 37.7928 | 0.042102 | 0.051751 | CZE-Czech | Czechoslovakia Koruna | 0.028831 | ||
DKK-Denmark | 0.147243 | 6.79150 | 7.40002 | 0.215019 | 0.264301 | DKK-Denmark | Danish Krone | 0.147243 | ||
ECS-Ecuador | 0.000096 | 10,400.00 | 11,331.84 | 0.000140 | 0.000173 | ECS-Ecuador | Ecuador Sucre | 0.000096 | ||
EGP-Egypt | 0.293212 | 3.41050 | 3.71608 | 0.428178 | 0.526315 | EGP-Egypt | Egypt Pound | 0.293212 | ||
SVC-El Salvador | 0.114220 | 8.75500 | 9.5394 | 0.166796 | 0.205025 | |||||
EEK-Estonia | 0.069935 | 14.2990 | 15.5802 | 0.102126 | 0.125533 | EEK-Estonia | Estonia Kroon | 0.069935 | ||
EURO | 1.08960 | 0.917768 | 1.00000 | 1.59114 | 1.95583 | EURO | European Currency | 1.089600 | ||
FIM-Finland | 0.183258 | 5.45680 | 5.94573 | 0.267611 | 0.328947 | FIM-Finland | Finnish Markka | 0.183258 | ||
FRF-France | 0.166108 | 6.02016 | 6.55957 | 0.242568 | 0.298164 | FRF-France | French Franc | 0.166108 | ||
DEM-Germany | 0.557104 | 1.79500 | 1.95583 | 0.813538 | 1.00000 | DEM-Germany | Deutsche Mark | 0.557104 | ||
GRD-Greece | 0.003402 | 293.980 | 320.321 | 0.004967 | 0.006106 | GRD-Greece | Greek Drachma | 0.003402 | ||
GTQ-Guatemala | 0.142414 | 7.02180 | 7.65095 | 0.207967 | 0.255632 | |||||
HKD-Hong Kong | 0.129034 | 7.74990 | 8.44429 | 0.188428 | 0.231616 | HKD-Hong Kong | Hong Kong Dollar | 0.129034 | ||
HGY-Hungary | 0.004306 | 232.220 | 253.027 | 0.006288 | 0.007730 | HGY-Hungary | Hungarian Forint | 0.004306 | ||
HNL-Honduras | 0.071149 | 14.0550 | 15.3143 | 0.103899 | 0.127712 | |||||
ICE-Iceland | 0.013928 | 71.8000 | 78.2333 | 0.020338 | 0.025000 | ICE-Iceland | Iceland Krona | 0.013928 | ||
INR-India Rupee | 0.023587 | 42.3970 | 46.1958 | 0.034443 | 0.042338 | INR-India Rupee | India Rupee | 0.023587 | ||
IND-Indonesia | 0.000113 | 8,885.00 | 9,681.10 | 0.000164 | 0.000202 | IND-Indonesia | Indonesia Rupiah | 0.000113 | ||
IEP-Ireland | 1.38351 | 0.722801 | 0.787564 | 2.02033 | 2.48392 | IEP-Ireland | Irish Pound | 1.383507 | ||
ISR-Israel | 0.248657 | 4.02160 | 4.38194 | 0.363114 | 0.446339 | ISR-Israel | Israeli Shekel | 0.248657 | ||
ITL-Italy | 0.000563 | 1,777.05 | 1,936.27 | 0.000822 | 0.001010 | ITL-Italy | Italian Lira | 0.0005627 | ||
JPY-Japan | 0.008535 | 117.165 | 127.663 | 0.012464 | 0.015320 | JPY-Japan | Japanese Yen | 0.008535 | ||
KEN-Kenya | 0.015588 | 64.1500 | 69.8978 | 0.022764 | 0.027981 | KEN-Kenya | Kenya Shilling | 0.015588 | ||
LVR-Latvia | 1.698947 | 0.588600 | 0.641339 | 2.48097 | 3.04961 | LVR-Latvia | Latvia Lat | 1.6989467 | ||
LEB-Lebanon | 0.000663 | 1,508.00 | 1,643.12 | 0.000968 | 0.001190 | LEB-Lebanon | Lebanon Pound | 0.0006631 | ||
LTT-Lithuania | 0.250031 | 3.99950 | 4.35786 | 0.365121 | 0.448806 | LTT-Lithuania | Lithuania Litas | 0.2500313 | ||
MAI-Malawi | 0.022645 | 44.1600 | 48.1167 | 0.033068 | 0.040648 | MAI-Malawi | Malawi Kwacha | 0.022645 | ||
MYR-Malaysia | 0.263151 | 3.80010 | 4.14059 | 0.384279 | 0.472356 | MYR-Malaysia | Malaysian Ringgit | 0.263151 | ||
MAL-Malta | 2.63550 | 0.379435 | 0.413432 | 3.84862 | 4.73072 | MAL-Malta | Malta Lira | 2.635500 | ||
MAU-Mauritius | 0.039801 | 25.1250 | 27.3762 | 0.058121 | 0.071443 | MAU-Mauritius | Mauritius Rupee | 0.039801 | ||
MXP-Mexico | 0.103520 | 9.66000 | 10.5255 | 0.151170 | 0.185818 | MXP-Mexico | Mexican Peso | 0.103520 | ||
MOZ-Mozambique | 0.000087 | 11,495.0 | 12,525.0 | 0.000127 | 0.000156 | MOZ-Mozambique | Mozambique Metical | 0.000087 | ||
NLG-Netherlands | 0.494439 | 2.02249 | 2.20371 | 0.722029 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.494439 | ||
NZD-New Zealand | 0.530560 | 1.88480 | 2.05368 | 0.774777 | 0.952355 | NZD-New Zealand | New Zealand Dollar | 0.530560 | ||
NGA-Nigeria | 0.045691 | 21.8860 | 23.8470 | 0.066723 | 0.082016 | NGA-Nigeria | Nigerian Naira | 0.045691 | ||
NOK-Norway | 0.129463 | 7.72420 | 8.41629 | 0.189055 | 0.232386 | NOK-Norway | Norwegian Krone | 0.129463 | ||
PGY-Paraguay | 0.000345 | 2,900.00 | 3,159.84 | 0.000504 | 0.000619 | PGY-Paraguay | Paraguay Guarani | 0.000345 | ||
PEN-Peru | 0.298775 | 3.34700 | 3.64689 | 0.436301 | 0.536301 | |||||
PHP-Philippines | 0.025810 | 38.7450 | 42.2166 | 0.037690 | 0.046329 | PHP-Philippines | Philippine Peso | 0.025810 | ||
PLD-Poland | 0.255624 | 3.91200 | 4.26252 | 0.373287 | 0.458844 | PLD-Poland | Polish Zloty | 0.255623722 | ||
PTE-Portugal | 0.005435 | 183.996 | 200.482 | 0.007937 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.005435 | ||
SGD-Singapore | 0.580215 | 1.72350 | 1.87793 | 0.847287 | 1.041484 | SGD-Singapore | Singapore Dollar | 0.580215 | ||
SVK-Slovak | 0.024501 | 40.8145 | 44.4715 | 0.035779 | 0.043979 | SVK-Slovak | Slovak Koruna | 0.024501 | ||
SLO-Slovenia | 0.005745 | 174.060 | 189.656 | 0.008390 | 0.010313 | SLO-Slovenia | Slovenia Tolar | 0.005745 | ||
ZAR-South Africa | 0.160578 | 6.22750 | 6.78548 | 0.234492 | 0.288237 | ZAR-South Africa | South Africa Rand | 0.160578 | ||
KRW-South Korea | 0.000819 | 1,220.50 | 1,329.86 | 0.001196 | 0.001471 | KRW-South Korea | South Korean Won | 0.000819 | ||
ROL-Romania | 0.000066 | 15,115.0 | 16,469.3 | 0.000097 | 0.000119 | ROL-Romania | Romania Leu | 0.000066 | ||
RUR - Russia | 0.042230 | 23.6800 | 25.8017 | 0.061668 | 0.075802 | RUR - Russia | Russian Ruble | 0.042230 | ||
ESP-Spain | 0.006549 | 152.704 | 166.386 | 0.009563 | 0.011755 | ESP-Spain | Spanish Peseta | 0.006549 | ||
SEK-Sweden | 0.122797 | 8.14350 | 8.87316 | 0.179321 | 0.220421 | SEK-Sweden | Swedish Krona | 0.122797 | ||
CHF-Switzerland | 0.684791 | 1.46030 | 1.59114 | 1.00000 | 1.22920 | CHF-Switzerland | Swiss Franc | 0.684791 | ||
TWD-Taiwan | 0.030211 | 33.1000 | 36.0658 | 0.044118 | 0.054230 | TWD-Taiwan | Taiwan Dollar | 0.030211 | ||
THB-Thailand | 0.026684 | 37.4750 | 40.8328 | 0.038967 | 0.047899 | THB-Thailand | Thailand Baht | 0.026684 | ||
TND-Tunisia | 0.862366 | 1.15960 | 1.26350 | 1.25931 | 1.54795 | TND-Tunisia | Tunisia Dinar | 0.8623663 | ||
TUL-Turkey | 0.000003 | 364,826 | 397,514 | 0.000004 | 0.000005 | TUL-Turkey | Turkish Lira | 0.000002741 | ||
UAE-United Arab Emirates | 0.272257 | 3.67300 | 4.00210 | 0.397577 | 0.488701 | UAE-United Arab Emirates | UAE Dirham | 0.272257 | ||
UGD-Uganda | 0.000811 | 1,233.50 | 1,344.02 | 0.001184 | 0.001455 | UGD-Uganda | Uganda Shilling | 0.000811 | ||
UAK- Ukraine | 0.250941 | 3.98500 | 4.34206 | 0.366449 | 0.450439 | UAK- Ukraine | Ukraine Hryvna | |||
UYP-Uruguay | 0.090457 | 11.0550 | 12.0455 | 0.132094 | 0.162370 | UYP-Uruguay | Uruguay Peso | 0.090457 | ||
VEB-Venezuela | 0.001724 | 580.205 | 632.191 | 0.002517 | 0.003094 | VEB-Venezuela | Venezuelan Bolivar | 0.001724 | ||
ZAM-Zambia | 0.000426 | 2,350.00 | 2,560.56 | 0.000621 | 0.000764 | ZAM-Zambia | Zambia Kwacha | 0.000426 | ||
ZIM-Zimbabwe | 0.026571 | 37.6350 | 41.0071 | 0.038802 | 0.047695 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.026571 |