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Month End Exchange Rates |
Monthly
Rates Worksheet For: December 1999 |
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DEFINITIVE | November 1999 | ||||||||||
PROVISIONAL | December 1999 | ||||||||||
Tupperware Corporation | |||||||||||
USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE | COUNTRY/CURRENCY |
November 1999 |
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USD | USD-United States | 1.000000 | 1.000000 | 1.031300 | 1.553800 | 1.896470 | USD-United States | U.S.Dollar | 1.000000 | ||
ARS | ARP-Argentina | 1.000200 | 0.999800 | 1.031094 | 1.554111 | 1.896850 | ARP-Argentina | Argentine Peso | 1.000200 | ||
AUD | AUD-Australia | 0.637511 | 1.568600 | 1.617697 | 0.990565 | 1.209021 | AUD-Australia | Australian Dollar | 0.637511 | ||
ATS | ATS-Austria | 0.074947 | 13.342674 | 13.760300 | 0.116453 | 0.142136 | ATS-Austria | Austrian Schilling | 0.074947 | ||
BEF | BEF-Belgium | 0.025565 | 39.115582 | 40.339900 | 0.039723 | 0.048484 | BEF-Belgium | Belgian Francs | 0.025565 | ||
BWP | BTW-Botswana | 0.216048 | 4.628600 | 4.773475 | 0.335695 | 0.409729 | BTW-Botswana | Botswana Pula | 0.216048 | ||
BRL | BRR-Brazil | 0.517732 | 1.931500 | 1.991956 | 0.804452 | 0.981864 | BRR | Brazilian Real | 0.517732332 | ||
GBP | GBP-Britain | 1.617500 | 0.618238 | 0.637589 | 2.513272 | 3.067541 | GBP-Britain | Pound Sterling | 1.617500 | ||
BGL | BGL-Bulgaria | 0.529101 | 1.890000 | 1.949157 | 0.822116 | 1.003424 | |||||
CAD | CAD-Canada | 0.682268 | 1.465700 | 1.511576 | 1.060108 | 1.293901 | CAD-Canada | Canadian Dollar | 0.682268 | ||
CLP | CLP-Chile | 0.001849 | 540.730000 | 557.654849 | 0.002874 | 0.003507 | CLP-Chile | Chilean Peso | 0.001849 | ||
CNY | CHP-China | 0.120795 | 8.278500 | 8.537617 | 0.187691 | 0.229084 | CHP-China | Chinese Renminbi Yuan | 0.120795 | ||
CRC | CRC-Costa Rica | 0.003384 | 295.480000 | 304.728524 | 0.005259 | 0.006418 | |||||
HRK | CRO-Croatia | 0.134725 | 7.422500 | 7.654824 | 0.209336 | 0.255503 | CRO-Croatia | Croatia Kuna | 0.134725 | ||
CPS | COL-Colombia | 0.000521 | 1,920.000000 | 1,980.096000 | 0.000809 | 0.000988 | COL-Colombia | Columbia Peso | 0.000521 | ||
CZK | CZE-Czech | 0.028674 | 34.875000 | 35.966588 | 0.044553 | 0.054379 | CZE-Czech | Czechoslovakia Koruna | 0.028674 | ||
DKK | DKK-Denmark | 0.138690 | 7.210300 | 7.435982 | 0.215497 | 0.263022 | DKK-Denmark | Danish Krone | 0.138690 | ||
ECS | ECS-Ecuador | 0.000058 | 17,160.000000 | 17,697.108000 | 0.000091 | 0.000111 | ECS-Ecuador | Ecuador Sucre | 0.000058 | ||
EGP | EGP-Egypt | 0.292415 | 3.419800 | 3.526840 | 0.454354 | 0.554556 | EGP-Egypt | Egypt Pound | 0.292415 | ||
SVC | SVC-El Salvador | 0.114220 | 8.755000 | 9.029032 | 0.177476 | 0.216616 | |||||
EEK | EEK-Estonia | 0.065937 | 15.165900 | 15.640593 | 0.102454 | 0.125048 | EEK-Estonia | Estonia Kroon | 0.065937 | ||
EMU | EURO | 1.031300 | 0.969650 | 1.000000 | 1.602434 | 1.955830 | EURO | European Currency | 1.031300 | ||
FIM | FIM-Finland | 0.173452 | 5.765277 | 5.945730 | 0.269510 | 0.328947 | FIM-Finland | Finnish Markka | 0.173452 | ||
FRF | FRF-France | 0.157221 | 6.360487 | 6.559570 | 0.244289 | 0.298164 | FRF-France | French Franc | 0.157221 | ||
DEM | DEM-Germany | 0.527295 | 1.896470 | 1.955830 | 0.819311 | 1.000000 | DEM-Germany | Deutsche Mark | 0.527295 | ||
GRD | GRD-Greece | 0.003137 | 318.745000 | 328.721719 | 0.004875 | 0.005950 | GRD-Greece | Greek Drachma | 0.003137 | ||
GTQ | GTQ-Guatemala | 0.129554 | 7.718800 | 7.960398 | 0.201301 | 0.245695 | |||||
HKD | HKD-Hong Kong | 0.128649 | 7.773100 | 8.016398 | 0.199895 | 0.243979 | HKD-Hong Kong | Hong Kong Dollar | 0.128649 | ||
HUF | HGY-Hungary | 0.004077 | 245.250000 | 252.926325 | 0.006336 | 0.007733 | HGY-Hungary | Hungarian Forint | 0.004077 | ||
HNL | HNL-Honduras | 0.068729 | 14.550000 | 15.005415 | 0.106790 | 0.130342 | |||||
ISK | ICE-Iceland | 0.013926 | 71.810000 | 74.057653 | 0.021638 | 0.026410 | ICE-Iceland | Iceland Krona | 0.013926 | ||
INR | INR-India Rupee | 0.023053 | 43.377500 | 44.735216 | 0.035820 | 0.043720 | INR-India Rupee | India Rupee | 0.023053 | ||
IDR | IND-Indonesia | 0.000143 | 6,997.500000 | 7,216.521750 | 0.000222 | 0.000271 | IND-Indonesia | Indonesia Rupiah | 0.000143 | ||
IEP | IEP-Ireland | 1.309481 | 0.763661 | 0.787564 | 2.034671 | 2.483920 | IEP-Ireland | Irish Pound | 1.309481 | ||
ILS | ISR-Israel | 0.236323 | 4.231500 | 4.363946 | 0.367198 | 0.448179 | ISR-Israel | Israeli Shekel | 0.236323 | ||
ITL | ITL-Italy | 0.000533 | 1,877.504121 | 1,936.270000 | 0.000828 | 0.001010 | ITL-Italy | Italian Lira | 0.0005326 | ||
JPY | JPY-Japan | 0.009439 | 105.945000 | 109.261079 | 0.014666 | 0.017901 | JPY-Japan | Japanese Yen | 0.009439 | ||
KES | KEN-Kenya | 0.013355 | 74.880000 | 77.223744 | 0.020751 | 0.025327 | KEN-Kenya | Kenya Shilling | 0.013355 | ||
LVL | LVR-Latvia | 1.701259 | 0.587800 | 0.606198 | 2.643416 | 3.226387 | LVR-Latvia | Latvia Lat | 1.7012589 | ||
LBP | LEB-Lebanon | 0.000666 | 1,501.000000 | 1,547.981300 | 0.001035 | 0.001263 | LEB-Lebanon | Lebanon Pound | 0.0006662 | ||
LTL | LTT-Lithuania | 0.250063 | 3.999000 | 4.124169 | 0.388547 | 0.474236 | LTT-Lithuania | Lithuania Litas | 0.2500625 | ||
MAI | MAI-Malawi | 0.021668 | 46.150000 | 47.594495 | 0.033668 | 0.041094 | MAI-Malawi | Malawi Kwacha | 0.021668 | ||
MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.918940 | 0.408895 | 0.499071 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
MAL | MAL-Malta | 2.457300 | 0.406951 | 0.419688 | 3.818153 | 4.660197 | MAL-Malta | Malta Lira | 2.457300 | ||
MUR | MAU-Mauritius | 0.039518 | 25.305000 | 26.097047 | 0.061403 | 0.074944 | MAU-Mauritius | Mauritius Rupee | 0.039518 | ||
MXP | MXP-Mexico | 0.107066 | 9.340000 | 9.632342 | 0.166360 | 0.203048 | MXP-Mexico | Mexican Peso | 0.107066 | ||
MZM | MOZ-Mozambique | 0.000087 | 11,495.000000 | 11,854.793500 | 0.000135 | 0.000165 | MOZ-Mozambique | Mozambique Metical | 0.000087 | ||
NLG | NLG-Netherlands | 0.467984 | 2.136827 | 2.203710 | 0.727153 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.467984 | ||
NZD | NZD-New Zealand | 0.509295 | 1.963500 | 2.024958 | 0.791342 | 0.965862 | NZD-New Zealand | New Zealand Dollar | 0.509295 | ||
NGA | NGA-Nigeria | 0.010341 | 96.700000 | 99.726710 | 0.016068 | 0.019612 | NGA-Nigeria | Nigerian Naira | 0.010341 | ||
NOK | NOK-Norway | 0.125881 | 7.944000 | 8.192647 | 0.195594 | 0.238730 | NOK-Norway | Norwegian Krone | 0.125881 | ||
PGY | PGY-Paraguay | 0.000301 | 3,317.000000 | 3,420.822100 | 0.000468 | 0.000572 | PGY-Paraguay | Paraguay Guarani | 0.000301 | ||
PEN | PEN-Peru | 0.288284 | 3.468800 | 3.577373 | 0.447936 | 0.546722 | |||||
PHP | PHP-Philippines | 0.024707 | 40.475000 | 41.741868 | 0.038389 | 0.046855 | PHP-Philippines | Philippine Peso | 0.024707 | ||
PLZ | PLD-Poland | 0.236474 | 4.228800 | 4.361161 | 0.367433 | 0.448465 | PLD-Poland | Polish Zloty | 0.236473704 | ||
PTE | PTE-Portugal | 0.005144 | 194.397363 | 200.482000 | 0.007993 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.005144 | ||
SGD | SGD-Singapore | 0.598623 | 1.670500 | 1.722787 | 0.930141 | 1.135271 | SGD-Singapore | Singapore Dollar | 0.598623 | ||
SKK | SVK-Slovak | 0.024037 | 41.602500 | 42.904658 | 0.037349 | 0.045585 | SVK-Slovak | Slovak Koruna | 0.024037 | ||
SLO | SLO-Slovenia | 0.005244 | 190.700000 | 196.668910 | 0.008148 | 0.009945 | SLO-Slovenia | Slovenia Tolar | 0.005244 | ||
ZAR | ZAR-South Africa | 0.162681 | 6.147000 | 6.339401 | 0.252774 | 0.308520 | ZAR-South Africa | South Africa Rand | 0.162681 | ||
KRW | KRW-South Korea | 0.000851 | 1,174.450000 | 1,211.210285 | 0.001323 | 0.001615 | KRW-South Korea | South Korean Won | 0.000851 | ||
ROL | ROL-Romania | 0.000057 | 17,636.000000 | 18,188.006800 | 0.000088 | 0.000108 | ROL-Romania | Romania Leu | 0.000057 | ||
RUR | RUR - Russia | 0.037943 | 26.355500 | 27.180427 | 0.058955 | 0.071957 | RUR - Russia | Russian Ruble | 0.037943 | ||
ESP | ESP-Spain | 0.006198 | 161.336178 | 166.386000 | 0.009631 | 0.011755 | ESP-Spain | Spanish Peseta | 0.006198 | ||
SEK | SEK-Sweden | 0.119818 | 8.346000 | 8.607230 | 0.186173 | 0.227231 | SEK-Sweden | Swedish Krona | 0.119818 | ||
CHF | CHF-Switzerland | 0.643583 | 1.553800 | 1.602434 | 1.000000 | 1.220537 | CHF-Switzerland | Swiss Franc | 0.643583 | ||
TWD | TWD-Taiwan | 0.031491 | 31.755000 | 32.748932 | 0.048931 | 0.059722 | TWD-Taiwan | Taiwan Dollar | 0.031491 | ||
THB | THB-Thailand | 0.025860 | 38.670000 | 39.880371 | 0.040181 | 0.049042 | THB-Thailand | Thailand Baht | 0.025860 | ||
TND | TND-Tunisia | 0.822978 | 1.215100 | 1.253133 | 1.278742 | 1.560753 | TND-Tunisia | Tunisia Dinar | 0.8229775 | ||
TUL | TUL-Turkey | 0.000002 | 504,131.50 | 519,910.82 | 0.000003 | 0.000004 | TUL-Turkey | Turkish Lira | 0.000001984 | ||
AED | UAE-United Arab Emirates | 0.272257 | 3.673000 | 3.787965 | 0.423033 | 0.516327 | UAE-United Arab Emirates | UAE Dirham | 0.272257 | ||
UGD | UGD-Uganda | 0.000685 | 1,459.900000 | 1,505.594870 | 0.001064 | 0.001299 | UGD-Uganda | Uganda Shilling | 0.000685 | ||
UAH | UAK- Ukraine | 0.199005 | 5.025000 | 5.182283 | 0.309214 | 0.377407 | UAK- Ukraine | Ukraine Hryvna | |||
UYU | UYP-Uruguay | 0.085763 | 11.660000 | 12.024958 | 0.133259 | 0.162648 | UYP-Uruguay | Uruguay Peso | 0.085763 | ||
VEB | VEB-Venezuela | 0.001574 | 635.250000 | 655.133325 | 0.002446 | 0.002985 | VEB-Venezuela | Venezuelan Bolivar | 0.001574 | ||
ZAM | ZAM-Zambia | 0.000382 | 2,620.000000 | 2,702.006000 | 0.000593 | 0.000724 | ZAM-Zambia | Zambia Kwacha | 0.000382 | ||
ZWD | ZIM-Zimbabwe | 0.026110 | 38.300000 | 39.498790 | 0.040569 | 0.049516 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.026110 |