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Month End Exchange Rates | Worksheet For: November 1999 |
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DEFINITIVE | October 1999 | |||||||||
PROVISIONAL | November 1999 | |||||||||
Tupperware Corporation | ||||||||||
USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE |
COUNTRY/CURRENCY |
September 1999 |
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USD-United States | 1.000000 | 1.000000 | 1.079500 | 1.478300 | 1.811792 | USD-United States | U.S.Dollar | 1.000000 | ||
ARP-Argentina | 1.000200 | 0.999800 | 1.079284 | 1.478596 | 1.812155 | ARP-Argentina | Argentine Peso | 1.000200 | ||
AUD-Australia | 0.650364 | 1.537600 | 1.659839 | 0.961433 | 1.178325 | AUD-Australia | Australian Dollar | 0.650364 | ||
ATS-Austria | 0.078450 | 12.746920 | 13.760300 | 0.115973 | 0.142136 | ATS-Austria | Austrian Schilling | 0.078450 | ||
BEF-Belgium | 0.026760 | 37.369060 | 40.339900 | 0.039559 | 0.048484 | BEF-Belgium | Belgian Francs | 0.026760 | ||
BTW-Botswana | 0.217798 | 4.591400 | 4.956416 | 0.321972 | 0.394606 | BTW-Botswana | Botswana Pula | 0.217798 | ||
BRR-Brazil | 0.501756 | 1.993000 | 2.151444 | 0.741746 | 0.909078 | BRR | Brazilian Real | 0.501756147 | ||
GBP-Britain | 1.678500 | 0.595770 | 0.643134 | 2.481327 | 3.041094 | GBP-Britain | Pound Sterling | 1.678500 | ||
BGL-Bulgaria | 0.555556 | 1.800000 | 1.943100 | 0.821278 | 1.006551 | |||||
CAD-Canada | 0.674809 | 1.481900 | 1.599711 | 0.997571 | 1.222615 | CAD-Canada | Canadian Dollar | 0.674809 | ||
CLP-Chile | 0.002039 | 490.430000 | 529.419185 | 0.003014 | 0.003694 | CLP-Chile | Chilean Peso | 0.002039 | ||
CHP-China | 0.120812 | 8.277300 | 8.935345 | 0.178597 | 0.218887 | CHP-China | Chinese Renminbi Yuan | 0.120812 | ||
CRC-Costa Rica | 0.003406 | 293.630000 | 316.973585 | 0.005035 | 0.006170 | |||||
CRO-Croatia | 0.141421 | 7.071100 | 7.633252 | 0.209062 | 0.256225 | CRO-Croatia | Croatia Kuna | 0.141421 | ||
COL-Colombia | 0.000517 | 1935.000000 | 2088.832500 | 0.000764 | 0.000936 | COL-Colombia | Columbia Peso | 0.000517 | ||
CZE-Czech | 0.029394 | 34.020000 | 36.724590 | 0.043454 | 0.053257 | CZE-Czech | Czechoslovakia Koruna | 0.029394 | ||
DKK-Denmark | 0.145191 | 6.887500 | 7.435056 | 0.214635 | 0.263055 | DKK-Denmark | Danish Krone | 0.145191 | ||
ECS-Ecuador | 0.000063 | 15850.000000 | 17110.075000 | 0.000093 | 0.000114 | ECS-Ecuador | Ecuador Sucre | 0.000063 | ||
EGP-Egypt | 0.292843 | 3.414800 | 3.686277 | 0.432910 | 0.530571 | EGP-Egypt | Egypt Pound | 0.292843 | ||
SVC-El Salvador | 0.114220 | 8.755000 | 9.451023 | 0.168852 | 0.206944 | |||||
EEK-Estonia | 0.068986 | 14.495700 | 15.648108 | 0.101982 | 0.124988 | EEK-Estonia | Estonia Kroon | 0.068986 | ||
EURO | 1.079500 | 0.926355 | 1.000000 | 1.595825 | 1.955830 | EURO | European Currency | 1.079500 | ||
FIM-Finland | 0.181559 | 5.507855 | 5.945730 | 0.268398 | 0.328947 | FIM-Finland | Finnish Markka | 0.181559 | ||
FRF-France | 0.164569 | 6.076489 | 6.559570 | 0.243282 | 0.298164 | FRF-France | French Franc | 0.164569 | ||
DEM-Germany | 0.551940 | 1.811792 | 1.955830 | 0.815932 | 1.000000 | DEM-Germany | Deutsche Mark | 0.551940 | ||
GRD-Greece | 0.003271 | 305.690000 | 329.992355 | 0.004836 | 0.005927 | GRD-Greece | Greek Drachma | 0.003271 | ||
GTQ-Guatemala | 0.127848 | 7.821800 | 8.443633 | 0.188997 | 0.231634 | |||||
HKD-Hong Kong | 0.128702 | 7.769900 | 8.387607 | 0.190260 | 0.233181 | HKD-Hong Kong | Hong Kong Dollar | 0.128702 | ||
HGY-Hungary | 0.004187 | 238.860000 | 257.849370 | 0.006189 | 0.007585 | HGY-Hungary | Hungarian Forint | 0.004187 | ||
HNL-Honduras | 0.068966 | 14.500000 | 15.652750 | 0.101952 | 0.124951 | |||||
ICE-Iceland | 0.014237 | 70.240000 | 75.824080 | 0.021046 | 0.025794 | ICE-Iceland | Iceland Krona | 0.014237 | ||
INR-India Rupee | 0.023043 | 43.397000 | 46.847062 | 0.034065 | 0.041749 | INR-India Rupee | India Rupee | 0.023043 | ||
IND-Indonesia | 0.000146 | 6850.000000 | 7394.575000 | 0.000216 | 0.000264 | IND-Indonesia | Indonesia Rupiah | 0.000146 | ||
IEP-Ireland | 1.370682 | 0.729564 | 0.787564 | 2.026280 | 2.483920 | IEP-Ireland | Irish Pound | 1.370682 | ||
ISR-Israel | 0.234230 | 4.269300 | 4.608709 | 0.346263 | 0.424377 | ISR-Israel | Israeli Shekel | 0.234230 | ||
ITL-Italy | 0.000558 | 1793.672997 | 1936.270000 | 0.000824 | 0.001010 | ITL-Italy | Italian Lira | 0.0005575 | ||
JPY-Japan | 0.009489 | 105.385000 | 113.763108 | 0.014028 | 0.017192 | JPY-Japan | Japanese Yen | 0.009489 | ||
KEN-Kenya | 0.013289 | 75.250000 | 81.232375 | 0.019645 | 0.024077 | KEN-Kenya | Kenya Shilling | 0.013289 | ||
LVR-Latvia | 1.741553 | 0.574200 | 0.619849 | 2.574538 | 3.155334 | LVR-Latvia | Latvia Lat | 1.7415535 | ||
LEB-Lebanon | 0.000666 | 1501.000000 | 1620.329500 | 0.000985 | 0.001207 | LEB-Lebanon | Lebanon Pound | 0.0006662 | ||
LTT-Lithuania | 0.249938 | 4.001000 | 4.319080 | 0.369483 | 0.452835 | LTT-Lithuania | Lithuania Litas | 0.2499375 | ||
MAI-Malawi | 0.022350 | 44.743000 | 48.300069 | 0.033040 | 0.040493 | MAI-Malawi | Malawi Kwacha | 0.022350 | ||
MYR-Malaysia | 0.263158 | 3.800000 | 4.102100 | 0.389026 | 0.476787 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
MAL-Malta | 2.540000 | 0.393701 | 0.425000 | 3.754882 | 4.601953 | MAL-Malta | Malta Lira | 2.540000 | ||
MAU-Mauritius | 0.039643 | 25.225000 | 27.230388 | 0.058605 | 0.071825 | MAU-Mauritius | Mauritius Rupee | 0.039643 | ||
MXP-Mexico | 0.103713 | 9.642000 | 10.408539 | 0.153319 | 0.187906 | MXP-Mexico | Mexican Peso | 0.103713 | ||
MOZ-Mozambique | 0.000087 | 11495.000000 | 12408.852500 | 0.000129 | 0.000158 | MOZ-Mozambique | Mozambique Metical | 0.000087 | ||
NLG-Netherlands | 0.489856 | 2.041417 | 2.203710 | 0.724154 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.489856 | ||
NZD-New Zealand | 0.515198 | 1.941000 | 2.095310 | 0.761618 | 0.933433 | NZD-New Zealand | New Zealand Dollar | 0.515198 | ||
NGA-Nigeria | 0.010428 | 95.900000 | 103.524050 | 0.015415 | 0.018893 | NGA-Nigeria | Nigerian Naira | 0.010428 | ||
NOK-Norway | 0.129845 | 7.701500 | 8.313769 | 0.191950 | 0.235252 | NOK-Norway | Norwegian Krone | 0.129845 | ||
PGY-Paraguay | 0.000302 | 3313.000000 | 3576.383500 | 0.000446 | 0.000547 | PGY-Paraguay | Paraguay Guarani | 0.000302 | ||
PEN-Peru | 0.288268 | 3.469000 | 3.744786 | 0.426146 | 0.522281 | |||||
PHP-Philippines | 0.024842 | 40.255000 | 43.455273 | 0.036723 | 0.045008 | PHP-Philippines | Philippine Peso | 0.024842 | ||
PLD-Poland | 0.242771 | 4.119100 | 4.446568 | 0.358889 | 0.439852 | PLD-Poland | Polish Zloty | 0.242771479 | ||
PTE-Portugal | 0.005385 | 185.717462 | 200.482000 | 0.007960 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.005385 | ||
SGD-Singapore | 0.600240 | 1.666000 | 1.798447 | 0.887335 | 1.087511 | SGD-Singapore | Singapore Dollar | 0.600240 | ||
SVK-Slovak | 0.024681 | 40.517000 | 43.738102 | 0.036486 | 0.044717 | SVK-Slovak | Slovak Koruna | 0.024681 | ||
SLO-Slovenia | 0.005485 | 182.309800 | 196.803429 | 0.008109 | 0.009938 | SLO-Slovenia | Slovenia Tolar | 0.005485 | ||
ZAR-South Africa | 0.162946 | 6.137000 | 6.624892 | 0.240883 | 0.295224 | ZAR-South Africa | South Africa Rand | 0.162946 | ||
KRW-South Korea | 0.000830 | 1205.250000 | 1301.067375 | 0.001227 | 0.001503 | KRW-South Korea | South Korean Won | 0.000830 | ||
ROL-Romania | 0.000060 | 16792.000000 | 18126.964000 | 0.000088 | 0.000108 | ROL-Romania | Romania Leu | 0.000060 | ||
RUR - Russia | 0.038791 | 25.779000 | 27.828431 | 0.057345 | 0.070282 | RUR - Russia | Russian Ruble | 0.038791 | ||
ESP-Spain | 0.006488 | 154.132469 | 166.386000 | 0.009591 | 0.011755 | ESP-Spain | Spanish Peseta | 0.006488 | ||
SEK-Sweden | 0.123198 | 8.117000 | 8.762302 | 0.182124 | 0.223210 | SEK-Sweden | Swedish Krona | 0.123198 | ||
CHF-Switzerland | 0.676453 | 1.478300 | 1.595825 | 1.000000 | 1.225592 | CHF-Switzerland | Swiss Franc | 0.676453 | ||
TWD-Taiwan | 0.031486 | 31.760000 | 34.284920 | 0.046546 | 0.057046 | TWD-Taiwan | Taiwan Dollar | 0.031486 | ||
THB-Thailand | 0.025592 | 39.075000 | 42.181463 | 0.037832 | 0.046367 | THB-Thailand | Thailand Baht | 0.025592 | ||
TND-Tunisia | 0.848969 | 1.177900 | 1.271543 | 1.255030 | 1.538155 | TND-Tunisia | Tunisia Dinar | 0.8489685 | ||
TUL-Turkey | 0.000002 | 473883.500000 | 511557.238250 | 0.000003 | 0.000004 | TUL-Turkey | Turkish Lira | 0.000002110 | ||
UAE-United Arab Emirates | 0.272264 | 3.672900 | 3.964896 | 0.402488 | 0.493287 | UAE-United Arab Emirates | UAE Dirham | 0.272264 | ||
UGD-Uganda | 0.000685 | 1459.900000 | 1575.962050 | 0.001013 | 0.001241 | UGD-Uganda | Uganda Shilling | 0.000685 | ||
UAK- Ukraine | 0.216920 | 4.610000 | 4.976495 | 0.320672 | 0.393014 | UAK- Ukraine | Ukraine Hryvna | |||
UYP-Uruguay | 0.085727 | 11.665000 | 12.592368 | 0.126730 | 0.155319 | UYP-Uruguay | Uruguay Peso | 0.085727 | ||
VEB-Venezuela | 0.001585 | 631.005000 | 681.169898 | 0.002343 | 0.002871 | VEB-Venezuela | Venezuelan Bolivar | 0.001585 | ||
ZAM-Zambia | 0.000402 | 2490.000000 | 2687.955000 | 0.000594 | 0.000728 | ZAM-Zambia | Zambia Kwacha | 0.000402 | ||
ZIM-Zimbabwe | 0.026350 | 37.950000 | 40.967025 | 0.038954 | 0.047742 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.026350 |