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Month End Exchange Rates | Worksheet For: July 1999 |
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DEFINITIVE | June 1999 | |||||||||
PROVISIONAL | July 1999 | |||||||||
Tupperware Corporation | ||||||||||
USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE |
COUNTRY/CURRENCY |
June 1999 |
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USD-United States | 1.000000 | 1.00000 | 1.03360 | 1.54440 | 1.89225 | USD-United States | U.S.Dollar | 1.000000 | ||
ARP-Argentina | 1.000100 | 0.999900 | 1.03350 | 1.54455 | 1.89244 | ARP-Argentina | Argentine Peso | 1.000100 | ||
AUD-Australia | 0.653253 | 1.53080 | 1.58223 | 1.008884 | 1.23612 | AUD-Australia | Australian Dollar | 0.653253 | ||
ATS-Austria | 0.075115 | 13.3130 | 13.7603 | 0.116007 | 0.142136 | ATS-Austria | Austrian Schilling | 0.075115 | ||
BEF-Belgium | 0.025622 | 39.0285 | 40.3399 | 0.039571 | 0.048484 | BEF-Belgium | Belgian Francs | 0.025622 | ||
BTW-Botswana | 0.216497 | 4.61900 | 4.77420 | 0.334358 | 0.409667 | BTW-Botswana | Botswana Pula | 0.216497 | ||
BRR-Brazil | 0.571265 | 1.75050 | 1.80932 | 0.88226 | 1.08098 | BRR | Brazilian Real | 0.571265353 | ||
GBP-Britain | 1.59350 | 0.627549 | 0.648635 | 2.46100 | 3.01530 | GBP-Britain | Pound Sterling | 1.593500 | ||
BGL-Bulgaria | 0.000530 | 1,885.25 | 1,948.59 | 0.000819 | 0.001004 | |||||
CAD-Canada | 0.682175 | 1.46590 | 1.51515 | 1.053551 | 1.29085 | CAD-Canada | Canadian Dollar | 0.682175 | ||
CLP-Chile | 0.002043 | 489.540 | 505.989 | 0.003155 | 0.003865 | CLP-Chile | Chilean Peso | 0.002043 | ||
CHP-China | 0.120811 | 8.27740 | 8.55552 | 0.186580 | 0.228604 | CHP-China | Chinese Renminbi Yuan | 0.120811 | ||
CRC-Costa Rica | 0.003505 | 285.310 | 294.896 | 0.005413 | 0.006632 | |||||
CRO-Croatia | 0.135748 | 7.36660 | 7.61412 | 0.209649 | 0.256869 | CRO-Croatia | Croatia Kuna | 0.135748 | ||
COL-Colombia | 0.000591 | 1,692.00 | 1,748.85 | 0.000913 | 0.001118 | COL-Colombia | Columbia Peso | 0.000591 | ||
CZE-Czech | 0.027998 | 35.7170 | 36.9171 | 0.043240 | 0.052979 | CZE-Czech | Czechoslovakia Koruna | 0.027998 | ||
DKK-Denmark | 0.138995 | 7.19450 | 7.43624 | 0.214664 | 0.263013 | DKK-Denmark | Danish Krone | 0.138995 | ||
ECS-Ecuador | 0.000090 | 11,090.00 | 11,462.62 | 0.000139 | 0.000171 | ECS-Ecuador | Ecuador Sucre | 0.000090 | ||
EGP-Egypt | 0.292056 | 3.42400 | 3.53905 | 0.451051 | 0.552643 | EGP-Egypt | Egypt Pound | 0.292056 | ||
SVC-El Salvador | 0.114220 | 8.75500 | 9.0492 | 0.176402 | 0.216134 | |||||
EEK-Estonia | 0.066021 | 15.1468 | 15.6557 | 0.101962 | 0.124927 | EEK-Estonia | Estonia Kroon | 0.066021 | ||
EURO | 1.03360 | 0.967492 | 1.00000 | 1.59629 | 1.95583 | EURO | European Currency | 1.033600 | ||
FIM-Finland | 0.173839 | 5.75245 | 5.94573 | 0.268477 | 0.328947 | FIM-Finland | Finnish Markka | 0.173839 | ||
FRF-France | 0.157571 | 6.34633 | 6.55957 | 0.243353 | 0.298164 | FRF-France | French Franc | 0.157571 | ||
DEM-Germany | 0.528471 | 1.89225 | 1.95583 | 0.816171 | 1.00000 | DEM-Germany | Deutsche Mark | 0.528471 | ||
GRD-Greece | 0.003194 | 313.070 | 323.589 | 0.004933 | 0.006044 | GRD-Greece | Greek Drachma | 0.003194 | ||
GTQ-Guatemala | 0.136236 | 7.34020 | 7.58683 | 0.210403 | 0.257793 | |||||
HKD-Hong Kong | 0.128904 | 7.75770 | 8.01836 | 0.199080 | 0.243919 | HKD-Hong Kong | Hong Kong Dollar | 0.128904 | ||
HGY-Hungary | 0.004142 | 241.430 | 249.542 | 0.006397 | 0.007838 | HGY-Hungary | Hungarian Forint | 0.004142 | ||
HNL-Honduras | 0.070077 | 14.2700 | 14.7495 | 0.108227 | 0.132603 | |||||
ICE-Iceland | 0.013506 | 74.0400 | 76.5277 | 0.020859 | 0.025557 | ICE-Iceland | Iceland Krona | 0.013506 | ||
INR-India Rupee | 0.023179 | 43.1420 | 44.5916 | 0.035798 | 0.043861 | INR-India Rupee | India Rupee | 0.023179 | ||
IND-Indonesia | 0.000138 | 7,250.00 | 7,493.60 | 0.000213 | 0.000261 | IND-Indonesia | Indonesia Rupiah | 0.000138 | ||
IEP-Ireland | 1.31240 | 0.761962 | 0.787564 | 2.02687 | 2.48392 | IEP-Ireland | Irish Pound | 1.312401 | ||
ISR-Israel | 0.245501 | 4.07330 | 4.21016 | 0.379152 | 0.464550 | ISR-Israel | Israeli Shekel | 0.245501 | ||
ITL-Italy | 0.000534 | 1,873.33 | 1,936.27 | 0.000824 | 0.001010 | ITL-Italy | Italian Lira | 0.0005338 | ||
JPY-Japan | 0.008387 | 119.230 | 123.236 | 0.012953 | 0.015871 | JPY-Japan | Japanese Yen | 0.008387 | ||
KEN-Kenya | 0.013414 | 74.5500 | 77.0549 | 0.020716 | 0.025382 | KEN-Kenya | Kenya Shilling | 0.013414 | ||
LVR-Latvia | 1.669728 | 0.598900 | 0.619023 | 2.57873 | 3.15954 | LVR-Latvia | Latvia Lat | 1.6697278 | ||
LEB-Lebanon | 0.000663 | 1,508.00 | 1,558.67 | 0.001024 | 0.001255 | LEB-Lebanon | Lebanon Pound | 0.0006631 | ||
LTT-Lithuania | 0.250063 | 3.99900 | 4.13337 | 0.386197 | 0.473181 | LTT-Lithuania | Lithuania Litas | 0.2500625 | ||
MAI-Malawi | 0.023135 | 43.2250 | 44.6774 | 0.035729 | 0.043777 | MAI-Malawi | Malawi Kwacha | 0.023135 | ||
MYR-Malaysia | 0.263158 | 3.80000 | 3.92768 | 0.406421 | 0.497961 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
MAL-Malta | 2.63550 | 0.379435 | 0.392184 | 4.07027 | 4.98703 | MAL-Malta | Malta Lira | 2.635500 | ||
MAU-Mauritius | 0.039722 | 25.1750 | 26.0209 | 0.061347 | 0.075164 | MAU-Mauritius | Mauritius Rupee | 0.039722 | ||
MXP-Mexico | 0.106838 | 9.36000 | 9.6745 | 0.165000 | 0.202164 | MXP-Mexico | Mexican Peso | 0.106838 | ||
MOZ-Mozambique | 0.000087 | 11,495.0 | 11,881.2 | 0.000134 | 0.000165 | MOZ-Mozambique | Mozambique Metical | 0.000087 | ||
NLG-Netherlands | 0.469027 | 2.13207 | 2.20371 | 0.724366 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.469027 | ||
NZD-New Zealand | 0.532113 | 1.87930 | 1.94244 | 0.821795 | 1.006891 | NZD-New Zealand | New Zealand Dollar | 0.532113 | ||
NGA-Nigeria | 0.010127 | 98.7450 | 102.0628 | 0.015640 | 0.019163 | NGA-Nigeria | Nigerian Naira | 0.010127 | ||
NOK-Norway | 0.126944 | 7.87750 | 8.14218 | 0.196052 | 0.240210 | NOK-Norway | Norwegian Krone | 0.126944 | ||
PGY-Paraguay | 0.000329 | 3,035.00 | 3,136.98 | 0.000509 | 0.000623 | PGY-Paraguay | Paraguay Guarani | 0.000329 | ||
PEN-Peru | 0.300120 | 3.33200 | 3.44396 | 0.463505 | 0.567902 | |||||
PHP-Philippines | 0.026455 | 37.8000 | 39.0701 | 0.040857 | 0.050060 | PHP-Philippines | Philippine Peso | 0.026455 | ||
PLD-Poland | 0.255258 | 3.91760 | 4.04923 | 0.394221 | 0.483013 | PLD-Poland | Polish Zloty | 0.255258321 | ||
PTE-Portugal | 0.005156 | 193.965 | 200.482 | 0.007962 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.005156 | ||
SGD-Singapore | 0.587199 | 1.70300 | 1.76022 | 0.906870 | 1.111128 | SGD-Singapore | Singapore Dollar | 0.587199 | ||
SVK-Slovak | 0.022747 | 43.9620 | 45.4391 | 0.035130 | 0.043043 | SVK-Slovak | Slovak Koruna | 0.022747 | ||
SLO-Slovenia | 0.005274 | 189.6070 | 195.978 | 0.008145 | 0.009980 | SLO-Slovenia | Slovenia Tolar | 0.005274 | ||
ZAR-South Africa | 0.165700 | 6.03500 | 6.23778 | 0.255907 | 0.313546 | ZAR-South Africa | South Africa Rand | 0.165700 | ||
KRW-South Korea | 0.000859 | 1,163.50 | 1,202.59 | 0.001327 | 0.001626 | KRW-South Korea | South Korean Won | 0.000859 | ||
ROL-Romania | 0.000063 | 15,786.0 | 16,316.4 | 0.000098 | 0.000120 | ROL-Romania | Romania Leu | 0.000063 | ||
RUR - Russia | 0.041034 | 24.3700 | 25.1888 | 0.063373 | 0.077647 | RUR - Russia | Russian Ruble | 0.041034 | ||
ESP-Spain | 0.006212 | 160.977 | 166.386 | 0.009594 | 0.011755 | ESP-Spain | Spanish Peseta | 0.006212 | ||
SEK-Sweden | 0.118231 | 8.45800 | 8.74219 | 0.182596 | 0.223723 | SEK-Sweden | Swedish Krona | 0.118231 | ||
CHF-Switzerland | 0.647501 | 1.54440 | 1.59629 | 1.00000 | 1.22523 | CHF-Switzerland | Swiss Franc | 0.647501 | ||
TWD-Taiwan | 0.030917 | 32.3450 | 33.4318 | 0.047748 | 0.058502 | TWD-Taiwan | Taiwan Dollar | 0.030917 | ||
THB-Thailand | 0.027119 | 36.8750 | 38.1140 | 0.041882 | 0.051315 | THB-Thailand | Thailand Baht | 0.027119 | ||
TND-Tunisia | 0.820008 | 1.21950 | 1.26048 | 1.26642 | 1.55166 | TND-Tunisia | Tunisia Dinar | 0.8200082 | ||
TUL-Turkey | 0.000002 | 418,097 | 432,145 | 0.000004 | 0.000005 | TUL-Turkey | Turkish Lira | 0.000002392 | ||
UAE-United Arab Emirates | 0.272257 | 3.67300 | 3.79641 | 0.420474 | 0.515178 | UAE-United Arab Emirates | UAE Dirham | 0.272257 | ||
UGD-Uganda | 0.000726 | 1,377.20 | 1,423.47 | 0.001121 | 0.001374 | UGD-Uganda | Uganda Shilling | 0.000726 | ||
UAK- Ukraine | 0.250627 | 3.99000 | 4.12406 | 0.387068 | 0.474248 | UAK- Ukraine | Ukraine Hryvna | |||
UYP-Uruguay | 0.088652 | 11.2800 | 11.6590 | 0.136915 | 0.167753 | UYP-Uruguay | Uruguay Peso | 0.088652 | ||
VEB-Venezuela | 0.001657 | 603.375 | 623.648 | 0.002560 | 0.003136 | VEB-Venezuela | Venezuelan Bolivar | 0.001657 | ||
ZAM-Zambia | 0.000393 | 2,545.00 | 2,630.51 | 0.000607 | 0.000744 | ZAM-Zambia | Zambia Kwacha | 0.000393 | ||
ZIM-Zimbabwe | 0.026350 | 37.9500 | 39.2251 | 0.040696 | 0.049862 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.026350 |