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Month End Exchange Rates | Worksheet For: January 1999 |
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PROVISIONAL | January 1999 | |||||||||
Tupperware Corporation | ||||||||||
USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
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CODE | COUNTRY/CURRENCY | 0.000 | ||||||||
USD-United States | 1.000000 | 1.00000 | 1.18270 | 1.36550 | 1.65430 | USD-United States | U.S.Dollar | 1.000000 | ||
ARP-Argentina | 1.000600 | 0.999400 | 1.18199 | 1.36632 | 1.65529 | ARP-Argentina | Argentine Peso | 1.000600 | ||
AUD-Australia | 0.638488 | 1.56620 | 1.85234 | 0.871855 | 1.05625 | AUD-Australia | Australian Dollar | 0.638488 | ||
ATS-Austria | 0.085918 | 11.6390 | 13.7603 | 0.117321 | 0.142134 | ATS-Austria | Austrian Schilling | 0.085918 | ||
BEF-Belgium | 0.029308 | 34.1200 | 40.3399 | 0.040021 | 0.048485 | BEF-Belgium | Belgian Francs | 0.029308 | ||
BTW-Botswana | 0.225973 | 4.42530 | 5.23380 | 0.308567 | 0.373828 | BTW-Botswana | Botswana Pula | 0.225973 | ||
BRR-Brazil | 0.828432 | 1.20710 | 1.42764 | 1.13122 | 1.37047 | BRR | Brazilian Real | 0.828431779 | ||
GBP-Britain | 1.65750 | 0.603318 | 0.713544 | 2.26332 | 2.74200 | GBP-Britain | Pound Sterling | 1.657500 | ||
BGL-Bulgaria | 0.000597 | 1,675.85 | 1,982.03 | 0.000815 | 0.000987 | |||||
CAD-Canada | 0.655265 | 1.52610 | 1.80492 | 0.894764 | 1.08400 | CAD-Canada | Canadian Dollar | 0.655265 | ||
CLP-Chile | 0.002159 | 463.250 | 547.886 | 0.002948 | 0.003571 | CLP-Chile | Chilean Peso | 0.002159 | ||
CHP-China | 0.120783 | 8.27930 | 9.79193 | 0.164929 | 0.199812 | CHP-China | Chinese Renminbi Yuan | 0.120783 | ||
CRC-Costa Rica | 0.003684 | 271.420 | 321.008 | 0.005031 | 0.006095 | |||||
CRO-Croatia | 0.159317 | 6.27680 | 7.42357 | 0.217547 | 0.263558 | CRO-Croatia | Croatia Kuna | 0.159317 | ||
COL-Colombia | 0.000641 | 1,559.40 | 1,844.30 | 0.000876 | 0.001061 | COL-Colombia | Columbia Peso | 0.000641 | ||
CZE-Czech | 0.033660 | 29.7090 | 35.1368 | 0.045963 | 0.055683 | CZE-Czech | Czechoslovakia Koruna | 0.033660 | ||
DKK-Denmark | 0.158705 | 6.30100 | 7.45219 | 0.216712 | 0.262546 | DKK-Denmark | Danish Krone | 0.158705 | ||
ECS-Ecuador | 0.000152 | 6,562.50 | 7,761.47 | 0.000208 | 0.000252 | ECS-Ecuador | Ecuador Sucre | 0.000152 | ||
EGP-Egypt | 0.293522 | 3.40690 | 4.02934 | 0.400804 | 0.485573 | EGP-Egypt | Egypt Pound | 0.293522 | ||
SVC-El Salvador | 0.114220 | 8.75500 | 10.3545 | 0.155968 | 0.188955 | |||||
EEK-Estonia | 0.074969 | 13.3388 | 15.7758 | 0.102371 | 0.124022 | EEK-Estonia | Estonia Kroon | 0.074969 | ||
EURO | 1.18270 | 0.845523 | 1.00000 | 1.61498 | 1.95580 | EURO | European Currency | 1.182700 | ||
FIM-Finland | 0.198851 | 5.02890 | 5.94573 | 0.271531 | 0.328959 | FIM-Finland | Finnish Markka | 0.198851 | ||
FRF-France | 0.180242 | 5.54810 | 6.55957 | 0.246120 | 0.298174 | FRF-France | French Franc | 0.180242 | ||
DEM-Germany | 0.604485 | 1.65430 | 1.95583 | 0.825425 | 1.00000 | DEM-Germany | Deutsche Mark | 0.604485 | ||
GRD-Greece | 0.003621 | 276.140 | 326.591 | 0.004945 | 0.005991 | GRD-Greece | Greek Drachma | 0.003621 | ||
GTQ-Guatemala | 0.148553 | 6.73160 | 7.96146 | 0.202849 | 0.245751 | |||||
HKD-Hong Kong | 0.129099 | 7.74600 | 9.16119 | 0.176285 | 0.213568 | HKD-Hong Kong | Hong Kong Dollar | 0.129099 | ||
HGY-Hungary | 0.004696 | 212.930 | 251.832 | 0.006413 | 0.007769 | HGY-Hungary | Hungarian Forint | 0.004696 | ||
HNL-Honduras | 0.071582 | 13.9700 | 16.5223 | 0.097745 | 0.118418 | |||||
ICE-Iceland | 0.014376 | 69.5600 | 82.2686 | 0.019631 | 0.023782 | ICE-Iceland | Iceland Krona | 0.014376 | ||
INR-India Rupee | 0.023474 | 42.6000 | 50.3830 | 0.032054 | 0.038833 | INR-India Rupee | India Rupee | 0.023474 | ||
IND-Indonesia | 0.000126 | 7,925.00 | 9,372.90 | 0.000172 | 0.000209 | IND-Indonesia | Indonesia Rupiah | 0.000126 | ||
IEP-Ireland | 1.50130 | 0.666089 | 0.787564 | 2.05003 | 2.48360 | IEP-Ireland | Irish Pound | 1.501300 | ||
ISR-Israel | 0.242008 | 4.13210 | 4.88703 | 0.330462 | 0.400353 | ISR-Israel | Israeli Shekel | 0.242008 | ||
ITL-Italy | 0.000611 | 1,637.75 | 1,936.27 | 0.000834 | 0.001010 | ITL-Italy | Italian Lira | 0.0006106 | ||
JPY-Japan | 0.008957 | 111.650 | 132.048 | 0.012230 | 0.014817 | JPY-Japan | Japanese Yen | 0.008957 | ||
KEN-Kenya | 0.016168 | 61.8500 | 73.1500 | 0.022078 | 0.026747 | KEN-Kenya | Kenya Shilling | 0.016168 | ||
LVR-Latvia | 1.759634 | 0.568300 | 0.672128 | 2.40278 | 2.91096 | LVR-Latvia | Latvia Lat | 1.7596340 | ||
LEB-Lebanon | 0.000663 | 1,508.50 | 1,784.10 | 0.000905 | 0.001097 | LEB-Lebanon | Lebanon Pound | 0.0006629 | ||
LTT-Lithuania | 0.249950 | 4.00080 | 4.73175 | 0.341307 | 0.413492 | LTT-Lithuania | Lithuania Litas | 0.2499500 | ||
MAI-Malawi | 0.022124 | 45.2000 | 53.4580 | 0.030210 | 0.036600 | MAI-Malawi | Malawi Kwacha | 0.022124 | ||
MYR-Malaysia | 0.262812 | 3.80500 | 4.50017 | 0.358870 | 0.434770 | MYR-Malaysia | Malaysian Ringgit | 0.262812 | ||
MAL-Malta | 2.66310 | 0.375502 | 0.444106 | 3.63646 | 4.40557 | MAL-Malta | Malta Lira | 2.663100 | ||
MAU-Mauritius | 0.040445 | 24.7250 | 29.2423 | 0.055228 | 0.066908 | MAU-Mauritius | Mauritius Rupee | 0.040445 | ||
MXP-Mexico | 0.101874 | 9.81600 | 11.6094 | 0.139110 | 0.168531 | MXP-Mexico | Mexican Peso | 0.101874 | ||
MOZ-Mozambique | 0.000087 | 11,495.0 | 13,595.1 | 0.000119 | 0.000144 | MOZ-Mozambique | Mozambique Metical | 0.000087 | ||
NLG-Netherlands | 0.536481 | 1.86400 | 2.20371 | 0.732564 | 0.887500 | NLG-Netherlands | Netherlands Guilder | 0.536481 | ||
NZD-New Zealand | 0.535992 | 1.86570 | 2.20656 | 0.731897 | 0.886691 | NZD-New Zealand | New Zealand Dollar | 0.535992 | ||
NGA-Nigeria | 0.045691 | 21.8860 | 25.8846 | 0.062391 | 0.075587 | NGA-Nigeria | Nigerian Naira | 0.045691 | ||
NOK-Norway | 0.133556 | 7.48750 | 8.85547 | 0.182371 | 0.220942 | NOK-Norway | Norwegian Krone | 0.133556 | ||
PGY-Paraguay | 0.000352 | 2,839.50 | 3,358.28 | 0.000481 | 0.000583 | PGY-Paraguay | Paraguay Guarani | 0.000352 | ||
PEN-Peru | 0.344056 | 2.90650 | 3.43752 | 0.469809 | 0.569173 | |||||
PHP-Philippines | 0.025940 | 38.5500 | 45.5931 | 0.035422 | 0.042913 | PHP-Philippines | Philippine Peso | 0.025940 | ||
PLD-Poland | 0.290065 | 3.44750 | 4.07736 | 0.396084 | 0.479855 | PLD-Poland | Polish Zloty | 0.290065265 | ||
PTE-Portugal | 0.005897 | 169.570 | 200.482 | 0.008053 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.005897 | ||
SGD-Singapore | 0.602228 | 1.66050 | 1.96387 | 0.822343 | 0.996266 | SGD-Singapore | Singapore Dollar | 0.602228 | ||
SVK-Slovak | 0.027430 | 36.4560 | 43.1165 | 0.037456 | 0.045378 | SVK-Slovak | Slovak Koruna | 0.027430 | ||
SLO-Slovenia | 0.006180 | 161.825 | 191.390 | 0.008438 | 0.010223 | SLO-Slovenia | Slovenia Tolar | 0.006180 | ||
ZAR-South Africa | 0.169924 | 5.88500 | 6.96019 | 0.232031 | 0.281105 | ZAR-South Africa | South Africa Rand | 0.169924 | ||
KRW-South Korea | 0.000843 | 1,186.30 | 1,403.04 | 0.001151 | 0.001395 | KRW-South Korea | South Korean Won | 0.000843 | ||
ROL-Romania | 0.000091 | 10,983.0 | 12,989.6 | 0.000124 | 0.000151 | ROL-Romania | Romania Leu | 0.000091 | ||
RUR - Russia | 0.046598 | 21.4600 | 25.3807 | 0.063630 | 0.077088 | RUR - Russia | Russian Ruble | 0.046598 | ||
ESP-Spain | 0.007105 | 140.740 | 166.386 | 0.009702 | 0.011754 | ESP-Spain | Spanish Peseta | 0.007105 | ||
SEK-Sweden | 0.124673 | 8.02100 | 9.48644 | 0.170241 | 0.206246 | SEK-Sweden | Swedish Krona | 0.124673 | ||
CHF-Switzerland | 0.732332 | 1.36550 | 1.61498 | 1.00000 | 1.21150 | CHF-Switzerland | Swiss Franc | 0.732332 | ||
TWD-Taiwan | 0.031104 | 32.1500 | 38.0238 | 0.042473 | 0.051456 | TWD-Taiwan | Taiwan Dollar | 0.031104 | ||
THB-Thailand | 0.027491 | 36.3750 | 43.0207 | 0.037540 | 0.045479 | THB-Thailand | Thailand Baht | 0.027491 | ||
TND-Tunisia | 0.914077 | 1.09400 | 1.29387 | 1.24817 | 1.51216 | TND-Tunisia | Tunisia Dinar | 0.9140768 | ||
TUL-Turkey | 0.000003 | 315,830 | 373,532 | 0.000004 | 0.000005 | TUL-Turkey | Turkish Lira | 0.000003166 | ||
UAE-United Arab Emirates | 0.272442 | 3.67050 | 4.34110 | 0.372020 | 0.450702 | UAE-United Arab Emirates | UAE Dirham | 0.272442 | ||
UGD-Uganda | 0.000811 | 1,233.50 | 1,458.86 | 0.001107 | 0.001341 | UGD-Uganda | Uganda Shilling | 0.000811 | ||
UAK- Ukraine | 0.248139 | 4.03000 | 4.76628 | 0.338834 | 0.410496 | UAK- Ukraine | Ukraine Hryvna | |||
UYP-Uruguay | 0.093545 | 10.6900 | 12.6431 | 0.127736 | 0.154752 | UYP-Uruguay | Uruguay Peso | 0.093545 | ||
VEB-Venezuela | 0.001775 | 563.500 | 666.451 | 0.002423 | 0.002936 | VEB-Venezuela | Venezuelan Bolivar | 0.001775 | ||
ZAM-Zambia | 0.000405 | 2,470.00 | 2,921.27 | 0.000553 | 0.000670 | ZAM-Zambia | Zambia Kwacha | 0.000405 | ||
ZIM-Zimbabwe | 0.026774 | 37.3500 | 44.1738 | 0.036560 | 0.044292 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.026774 |