Exchange Rates For October 1999
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| Month End Exchange Rates |
Worksheet For: October 1999 |
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| DEFINITIVE | September 1999 | |||||||||
| PROVISIONAL | October 1999 | |||||||||
| Tupperware Corporation | ||||||||||
| USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE |
COUNTRY/CURRENCY |
September 1999 |
|||
| USD-United States | 1.000000 | 1.00000 | 1.04050 | 1.53920 | 1.87970 | USD-United States | U.S.Dollar | 1.000000 | ||
| ARP-Argentina | 1.000200 | 0.999800 | 1.04029 | 1.53951 | 1.88008 | ARP-Argentina | Argentine Peso | 1.000200 | ||
| AUD-Australia | 0.649984 | 1.53850 | 1.60081 | 1.000455 | 1.22178 | AUD-Australia | Australian Dollar | 0.649984 | ||
| ATS-Austria | 0.075616 | 13.2247 | 13.7603 | 0.116388 | 0.142136 | ATS-Austria | Austrian Schilling | 0.075616 | ||
| BEF-Belgium | 0.025793 | 38.7697 | 40.3399 | 0.039701 | 0.048484 | BEF-Belgium | Belgian Francs | 0.025793 | ||
| BTW-Botswana | 0.217245 | 4.60310 | 4.78953 | 0.334383 | 0.408356 | BTW-Botswana | Botswana Pula | 0.217245 | ||
| BRR-Brazil | 0.530926 | 1.88350 | 1.95978 | 0.81720 | 0.99798 | BRR | Brazilian Real | 0.530926467 | ||
| GBP-Britain | 1.62100 | 0.616903 | 0.641888 | 2.49504 | 3.04700 | GBP-Britain | Pound Sterling | 1.621000 | ||
| BGL-Bulgaria | 0.534759 | 1.87 | 1.95 | 0.823102 | 1.005188 | |||||
| CAD-Canada | 0.678748 | 1.47330 | 1.53297 | 1.044730 | 1.27584 | CAD-Canada | Canadian Dollar | 0.678748 | ||
| CLP-Chile | 0.002038 | 490.760 | 510.636 | 0.003136 | 0.003830 | CLP-Chile | Chilean Peso | 0.002038 | ||
| CHP-China | 0.120812 | 8.27730 | 8.61253 | 0.185954 | 0.227091 | CHP-China | Chinese Renminbi Yuan | 0.120812 | ||
| CRC-Costa Rica | 0.003431 | 291.485 | 303.290 | 0.005281 | 0.006449 | |||||
| CRO-Croatia | 0.136468 | 7.32770 | 7.62447 | 0.210052 | 0.256520 | CRO-Croatia | Croatia Kuna | 0.136468 | ||
| COL-Colombia | 0.000503 | 1,987.50 | 2,067.99 | 0.000774 | 0.000946 | COL-Colombia | Columbia Peso | 0.000503 | ||
| CZE-Czech | 0.028518 | 35.0660 | 36.4862 | 0.043894 | 0.053605 | CZE-Czech | Czechoslovakia Koruna | 0.028518 | ||
| DKK-Denmark | 0.140062 | 7.13970 | 7.42886 | 0.215583 | 0.263275 | DKK-Denmark | Danish Krone | 0.140062 | ||
| ECS-Ecuador | 0.000088 | 11,427.00 | 11,889.79 | 0.000135 | 0.000164 | ECS-Ecuador | Ecuador Sucre | 0.000088 | ||
| EGP-Egypt | 0.292843 | 3.41480 | 3.55310 | 0.450744 | 0.550457 | EGP-Egypt | Egypt Pound | 0.292843 | ||
| SVC-El Salvador | 0.114220 | 8.75500 | 9.1096 | 0.175808 | 0.214700 | |||||
| EEK-Estonia | 0.066545 | 15.0275 | 15.6361 | 0.102426 | 0.125084 | EEK-Estonia | Estonia Kroon | 0.066545 | ||
| EURO | 1.04050 | 0.961076 | 1.00000 | 1.60154 | 1.95583 | EURO | European Currency | 1.040500 | ||
| FIM-Finland | 0.175000 | 5.71430 | 5.94573 | 0.269359 | 0.328947 | FIM-Finland | Finnish Markka | 0.175000 | ||
| FRF-France | 0.158623 | 6.30425 | 6.55957 | 0.244153 | 0.298164 | FRF-France | French Franc | 0.158623 | ||
| DEM-Germany | 0.531999 | 1.87970 | 1.95583 | 0.818853 | 1.00000 | DEM-Germany | Deutsche Mark | 0.531999 | ||
| GRD-Greece | 0.003191 | 313.350 | 326.041 | 0.004912 | 0.005999 | GRD-Greece | Greek Drachma | 0.003191 | ||
| GTQ-Guatemala | 0.127387 | 7.85010 | 8.16803 | 0.196074 | 0.239449 | |||||
| HKD-Hong Kong | 0.128773 | 7.76560 | 8.08011 | 0.198207 | 0.242055 | HKD-Hong Kong | Hong Kong Dollar | 0.128773 | ||
| HGY-Hungary | 0.004089 | 244.540 | 254.444 | 0.006294 | 0.007687 | HGY-Hungary | Hungarian Forint | 0.004089 | ||
| HNL-Honduras | 0.069204 | 14.4500 | 15.0352 | 0.106519 | 0.130083 | |||||
| ICE-Iceland | 0.013669 | 73.1600 | 76.1230 | 0.021039 | 0.025693 | ICE-Iceland | Iceland Krona | 0.013669 | ||
| INR-India Rupee | 0.022963 | 43.5475 | 45.3112 | 0.035345 | 0.043164 | INR-India Rupee | India Rupee | 0.022963 | ||
| IND-Indonesia | 0.000122 | 8,215.00 | 8,547.71 | 0.000187 | 0.000229 | IND-Indonesia | Indonesia Rupiah | 0.000122 | ||
| IEP-Ireland | 1.32116 | 0.756909 | 0.787564 | 2.03353 | 2.48392 | IEP-Ireland | Irish Pound | 1.321162 | ||
| ISR-Israel | 0.235855 | 4.23990 | 4.41162 | 0.363027 | 0.443336 | ISR-Israel | Israeli Shekel | 0.235855 | ||
| ITL-Italy | 0.000537 | 1,860.90 | 1,936.27 | 0.000827 | 0.001010 | ITL-Italy | Italian Lira | 0.0005374 | ||
| JPY-Japan | 0.009329 | 107.195 | 111.536 | 0.014359 | 0.017535 | JPY-Japan | Japanese Yen | 0.009329 | ||
| KEN-Kenya | 0.013243 | 75.5100 | 78.5682 | 0.020384 | 0.024893 | KEN-Kenya | Kenya Shilling | 0.013243 | ||
| LVR-Latvia | 1.704158 | 0.586800 | 0.610565 | 2.62304 | 3.20331 | LVR-Latvia | Latvia Lat | 1.7041581 | ||
| LEB-Lebanon | 0.000666 | 1,501.00 | 1,561.79 | 0.001025 | 0.001252 | LEB-Lebanon | Lebanon Pound | 0.0006662 | ||
| LTT-Lithuania | 0.249994 | 4.00010 | 4.16210 | 0.384790 | 0.469914 | LTT-Lithuania | Lithuania Litas | 0.2499938 | ||
| MAI-Malawi | 0.022663 | 44.1250 | 45.9121 | 0.034883 | 0.042599 | MAI-Malawi | Malawi Kwacha | 0.022663 | ||
| MYR-Malaysia | 0.263158 | 3.80000 | 3.95390 | 0.405053 | 0.494658 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
| MAL-Malta | 2.47080 | 0.404727 | 0.421119 | 3.80306 | 4.64437 | MAL-Malta | Malta Lira | 2.470800 | ||
| MAU-Mauritius | 0.039526 | 25.3000 | 26.3247 | 0.060838 | 0.074297 | MAU-Mauritius | Mauritius Rupee | 0.039526 | ||
| MXP-Mexico | 0.106781 | 9.36500 | 9.7443 | 0.164357 | 0.200716 | MXP-Mexico | Mexican Peso | 0.106781 | ||
| MOZ-Mozambique | 0.000087 | 11,495.0 | 11,960.5 | 0.000134 | 0.000164 | MOZ-Mozambique | Mozambique Metical | 0.000087 | ||
| NLG-Netherlands | 0.472158 | 2.11793 | 2.20371 | 0.726746 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.472158 | ||
| NZD-New Zealand | 0.526593 | 1.89900 | 1.97591 | 0.810532 | 0.989838 | NZD-New Zealand | New Zealand Dollar | 0.526593 | ||
| NGA-Nigeria | 0.010500 | 95.2400 | 99.0972 | 0.016161 | 0.019736 | NGA-Nigeria | Nigerian Naira | 0.010500 | ||
| NOK-Norway | 0.126334 | 7.91550 | 8.23608 | 0.194454 | 0.237471 | NOK-Norway | Norwegian Krone | 0.126334 | ||
| PGY-Paraguay | 0.000302 | 3,310.50 | 3,444.58 | 0.000465 | 0.000568 | PGY-Paraguay | Paraguay Guarani | 0.000302 | ||
| PEN-Peru | 0.292440 | 3.41950 | 3.55799 | 0.450124 | 0.549701 | |||||
| PHP-Philippines | 0.024891 | 40.1750 | 41.8021 | 0.038312 | 0.046788 | PHP-Philippines | Philippine Peso | 0.024891 | ||
| PLD-Poland | 0.242612 | 4.12180 | 4.28873 | 0.373429 | 0.456039 | PLD-Poland | Polish Zloty | 0.242612451 | ||
| PTE-Portugal | 0.005190 | 192.679 | 200.482 | 0.007988 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.005190 | ||
| SGD-Singapore | 0.590319 | 1.69400 | 1.76261 | 0.908619 | 1.109623 | SGD-Singapore | Singapore Dollar | 0.590319 | ||
| SVK-Slovak | 0.023745 | 42.1150 | 43.8207 | 0.036548 | 0.044633 | SVK-Slovak | Slovak Koruna | 0.023745 | ||
| SLO-Slovenia | 0.005299 | 188.7178 | 196.361 | 0.008156 | 0.009960 | SLO-Slovenia | Slovenia Tolar | 0.005299 | ||
| ZAR-South Africa | 0.163607 | 6.11220 | 6.35974 | 0.251824 | 0.307533 | ZAR-South Africa | South Africa Rand | 0.163607 | ||
| KRW-South Korea | 0.000839 | 1,192.50 | 1,240.80 | 0.001291 | 0.001576 | KRW-South Korea | South Korean Won | 0.000839 | ||
| ROL-Romania | 0.000061 | 16,369.0 | 17,031.9 | 0.000094 | 0.000115 | ROL-Romania | Romania Leu | 0.000061 | ||
| RUR - Russia | 0.039055 | 25.6050 | 26.6420 | 0.060113 | 0.073412 | RUR - Russia | Russian Ruble | 0.039055 | ||
| ESP-Spain | 0.006254 | 159.910 | 166.386 | 0.009625 | 0.011755 | ESP-Spain | Spanish Peseta | 0.006254 | ||
| SEK-Sweden | 0.120598 | 8.29200 | 8.62783 | 0.185625 | 0.226689 | SEK-Sweden | Swedish Krona | 0.120598 | ||
| CHF-Switzerland | 0.649688 | 1.53920 | 1.60154 | 1.00000 | 1.22122 | CHF-Switzerland | Swiss Franc | 0.649688 | ||
| TWD-Taiwan | 0.031456 | 31.7900 | 33.0775 | 0.048418 | 0.059129 | TWD-Taiwan | Taiwan Dollar | 0.031456 | ||
| THB-Thailand | 0.024978 | 40.0350 | 41.6564 | 0.038446 | 0.046951 | THB-Thailand | Thailand Baht | 0.024978 | ||
| TND-Tunisia | 0.826583 | 1.20980 | 1.25880 | 1.27228 | 1.55373 | TND-Tunisia | Tunisia Dinar | 0.8265829 | ||
| TUL-Turkey | 0.000002 | 459,796 | 478,418 | 0.000003 | 0.000004 | TUL-Turkey | Turkish Lira | 0.000002175 | ||
| UAE-United Arab Emirates | 0.272264 | 3.67290 | 3.82165 | 0.419069 | 0.511776 | UAE-United Arab Emirates | UAE Dirham | 0.272264 | ||
| UGD-Uganda | 0.000685 | 1,459.90 | 1,519.03 | 0.001054 | 0.001288 | UGD-Uganda | Uganda Shilling | 0.000685 | ||
| UAK- Ukraine | 0.222965 | 4.48500 | 4.66664 | 0.343188 | 0.419109 | UAK- Ukraine | Ukraine Hryvna | |||
| UYP-Uruguay | 0.087432 | 11.4375 | 11.9007 | 0.134575 | 0.164346 | UYP-Uruguay | Uruguay Peso | 0.087432 | ||
| VEB-Venezuela | 0.001602 | 624.255 | 649.537 | 0.002466 | 0.003011 | VEB-Venezuela | Venezuelan Bolivar | 0.001602 | ||
| ZAM-Zambia | 0.000421 | 2,374.03 | 2,470.18 | 0.000648 | 0.000792 | ZAM-Zambia | Zambia Kwacha | 0.000421 | ||
| ZIM-Zimbabwe | 0.026042 | 38.4000 | 39.9552 | 0.040083 | 0.048951 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.026042 | ||