Exchange Rates For September 1999
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| Month End Exchange Rates | Worksheet For: September 1999 |
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| DEFINITIVE | August 1999 | |||||||||
| PROVISIONAL | September 1999 | |||||||||
| Tupperware Corporation | ||||||||||
| USD | CURRENCY | CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE |
COUNTRY/CURRENCY |
August 1999 |
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| PER | PER | |||||||||
| CURRENCY | USD | |||||||||
| USD-United States | 1.000000 | 1.00000 | 1.06780 | 1.49610 | 1.83164 | USD-United States | U.S.Dollar | 1.000000 | ||
| ARP-Argentina | 1.000100 | 0.999900 | 1.06769 | 1.49625 | 1.83183 | ARP-Argentina | Argentine Peso | 1.000100 | ||
| AUD-Australia | 0.636497 | 1.57110 | 1.67762 | 0.952263 | 1.16584 | AUD-Australia | Australian Dollar | 0.636497 | ||
| ATS-Austria | 0.077600 | 12.8866 | 13.7603 | 0.116097 | 0.142136 | ATS-Austria | Austrian Schilling | 0.077600 | ||
| BEF-Belgium | 0.026470 | 37.7785 | 40.3399 | 0.039602 | 0.048484 | BEF-Belgium | Belgian Francs | 0.026470 | ||
| BTW-Botswana | 0.216652 | 4.61570 | 4.92864 | 0.324133 | 0.396829 | BTW-Botswana | Botswana Pula | 0.216652 | ||
| BRR-Brazil | 0.514933 | 1.94200 | 2.07367 | 0.77039 | 0.94317 | BRR | Brazilian Real | 0.514933059 | ||
| GBP-Britain | 1.61870 | 0.631433 | 0.659665 | 2.36937 | 2.90077 | GBP-Britain | Pound Sterling | 1.618700 | ||
| BGL-Bulgaria | 0.549451 | 1.82 | 1.94 | 0.822033 | 1.006398 | |||||
| CAD-Canada | 0.668315 | 1.49630 | 1.59775 | 0.999866 | 1.22412 | CAD-Canada | Canadian Dollar | 0.668315 | ||
| CLP-Chile | 0.002043 | 489.470 | 522.656 | 0.003057 | 0.003742 | CLP-Chile | Chilean Peso | 0.002043 | ||
| CHP-China | 0.120811 | 8.27740 | 8.83861 | 0.180745 | 0.221283 | CHP-China | Chinese Renminbi Yuan | 0.120811 | ||
| CRC-Costa Rica | 0.003451 | 289.795 | 309.443 | 0.005163 | 0.006320 | |||||
| CRO-Croatia | 0.140436 | 7.12070 | 7.60348 | 0.210106 | 0.257228 | CRO-Croatia | Croatia Kuna | 0.140436 | ||
| COL-Colombia | 0.000524 | 1,910.00 | 2,039.50 | 0.000783 | 0.000959 | COL-Colombia | Columbia Peso | 0.000524 | ||
| CZE-Czech | 0.029345 | 34.0770 | 36.3874 | 0.043904 | 0.053750 | CZE-Czech | Czechoslovakia Koruna | 0.029345 | ||
| DKK-Denmark | 0.143585 | 6.96450 | 7.43669 | 0.214818 | 0.262997 | DKK-Denmark | Danish Krone | 0.143585 | ||
| ECS-Ecuador | 0.000090 | 11,170.00 | 11,927.33 | 0.000134 | 0.000164 | ECS-Ecuador | Ecuador Sucre | 0.000090 | ||
| EGP-Egypt | 0.292569 | 3.41800 | 3.64974 | 0.437712 | 0.535882 | EGP-Egypt | Egypt Pound | 0.292569 | ||
| SVC-El Salvador | 0.114220 | 8.75500 | 9.3486 | 0.170885 | 0.209211 | |||||
| EEK-Estonia | 0.068238 | 14.6545 | 15.6481 | 0.102092 | 0.124989 | EEK-Estonia | Estonia Kroon | 0.068238 | ||
| EURO | 1.06780 | 0.936505 | 1.00000 | 1.59754 | 1.95583 | EURO | European Currency | 1.067800 | ||
| FIM-Finland | 0.179591 | 5.56821 | 5.94573 | 0.268686 | 0.328947 | FIM-Finland | Finnish Markka | 0.179591 | ||
| FRF-France | 0.162785 | 6.14307 | 6.55957 | 0.243543 | 0.298164 | FRF-France | French Franc | 0.162785 | ||
| DEM-Germany | 0.545957 | 1.83164 | 1.95583 | 0.816807 | 1.00000 | DEM-Germany | Deutsche Mark | 0.545957 | ||
| GRD-Greece | 0.003267 | 306.050 | 326.800 | 0.004888 | 0.005985 | GRD-Greece | Greek Drachma | 0.003267 | ||
| GTQ-Guatemala | 0.131650 | 7.59590 | 8.11090 | 0.196962 | 0.241136 | |||||
| HKD-Hong Kong | 0.128796 | 7.76420 | 8.29061 | 0.192692 | 0.235909 | HKD-Hong Kong | Hong Kong Dollar | 0.128796 | ||
| HGY-Hungary | 0.004159 | 240.460 | 256.763 | 0.006222 | 0.007617 | HGY-Hungary | Hungarian Forint | 0.004159 | ||
| HNL-Honduras | 0.069589 | 14.3700 | 15.3443 | 0.104113 | 0.127463 | |||||
| ICE-Iceland | 0.013826 | 72.3300 | 77.2340 | 0.020684 | 0.025323 | ICE-Iceland | Iceland Krona | 0.013826 | ||
| INR-India Rupee | 0.022967 | 43.5400 | 46.4920 | 0.034362 | 0.042068 | INR-India Rupee | India Rupee | 0.022967 | ||
| IND-Indonesia | 0.000135 | 7,420.00 | 7,923.08 | 0.000202 | 0.000247 | IND-Indonesia | Indonesia Rupiah | 0.000135 | ||
| IEP-Ireland | 1.35583 | 0.737558 | 0.787564 | 2.02845 | 2.48392 | IEP-Ireland | Irish Pound | 1.355826 | ||
| ISR-Israel | 0.236133 | 4.23490 | 4.52203 | 0.353279 | 0.432512 | ISR-Israel | Israeli Shekel | 0.236133 | ||
| ITL-Italy | 0.000551 | 1,813.33 | 1,936.27 | 0.000825 | 0.001010 | ITL-Italy | Italian Lira | 0.0005515 | ||
| JPY-Japan | 0.008982 | 111.335 | 118.884 | 0.013438 | 0.016452 | JPY-Japan | Japanese Yen | 0.008982 | ||
| KEN-Kenya | 0.013414 | 74.5500 | 79.6045 | 0.020068 | 0.024569 | KEN-Kenya | Kenya Shilling | 0.013414 | ||
| LVR-Latvia | 1.699813 | 0.588300 | 0.628187 | 2.54309 | 3.11345 | LVR-Latvia | Latvia Lat | 1.6998130 | ||
| LEB-Lebanon | 0.000666 | 1,502.00 | 1,603.84 | 0.000996 | 0.001219 | LEB-Lebanon | Lebanon Pound | 0.0006658 | ||
| LTT-Lithuania | 0.249938 | 4.00100 | 4.27227 | 0.373932 | 0.457797 | LTT-Lithuania | Lithuania Litas | 0.2499375 | ||
| MAI-Malawi | 0.022965 | 43.5450 | 46.4974 | 0.034358 | 0.042063 | MAI-Malawi | Malawi Kwacha | 0.022965 | ||
| MYR-Malaysia | 0.263158 | 3.80000 | 4.05764 | 0.393711 | 0.482012 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
| MAL-Malta | 2.50930 | 0.398518 | 0.425537 | 3.75416 | 4.59615 | MAL-Malta | Malta Lira | 2.509300 | ||
| MAU-Mauritius | 0.039683 | 25.2000 | 26.9086 | 0.059369 | 0.072684 | MAU-Mauritius | Mauritius Rupee | 0.039683 | ||
| MXP-Mexico | 0.106633 | 9.37800 | 10.0138 | 0.159533 | 0.195313 | MXP-Mexico | Mexican Peso | 0.106633 | ||
| MOZ-Mozambique | 0.000087 | 11,495.0 | 12,274.4 | 0.000130 | 0.000159 | MOZ-Mozambique | Mozambique Metical | 0.000087 | ||
| NLG-Netherlands | 0.484547 | 2.06379 | 2.20371 | 0.724930 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.484547 | ||
| NZD-New Zealand | 0.531689 | 1.88080 | 2.00832 | 0.795459 | 0.973865 | NZD-New Zealand | New Zealand Dollar | 0.531689 | ||
| NGA-Nigeria | 0.010207 | 97.9750 | 104.6177 | 0.015270 | 0.018695 | NGA-Nigeria | Nigerian Naira | 0.010207 | ||
| NOK-Norway | 0.136705 | 7.31500 | 7.81096 | 0.204525 | 0.250396 | NOK-Norway | Norwegian Krone | 0.136705 | ||
| PGY-Paraguay | 0.000302 | 3,310.00 | 3,534.42 | 0.000452 | 0.000553 | PGY-Paraguay | Paraguay Guarani | 0.000302 | ||
| PEN-Peru | 0.297133 | 3.36550 | 3.59368 | 0.444540 | 0.544241 | |||||
| PHP-Philippines | 0.025230 | 39.6350 | 42.3223 | 0.037747 | 0.046213 | PHP-Philippines | Philippine Peso | 0.025230 | ||
| PLD-Poland | 0.252436 | 3.96140 | 4.22998 | 0.377670 | 0.462373 | PLD-Poland | Polish Zloty | 0.252436007 | ||
| PTE-Portugal | 0.005326 | 187.752 | 200.482 | 0.007968 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.005326 | ||
| SGD-Singapore | 0.596659 | 1.67600 | 1.78963 | 0.892661 | 1.092867 | SGD-Singapore | Singapore Dollar | 0.596659 | ||
| SVK-Slovak | 0.023922 | 41.8025 | 44.6367 | 0.035790 | 0.043817 | SVK-Slovak | Slovak Koruna | 0.023922 | ||
| SLO-Slovenia | 0.005432 | 184.1111 | 196.594 | 0.008126 | 0.009949 | SLO-Slovenia | Slovenia Tolar | 0.005432 | ||
| ZAR-South Africa | 0.163599 | 6.11250 | 6.52693 | 0.244761 | 0.299656 | ZAR-South Africa | South Africa Rand | 0.163599 | ||
| KRW-South Korea | 0.000833 | 1,200.50 | 1,281.89 | 0.001246 | 0.001526 | KRW-South Korea | South Korean Won | 0.000833 | ||
| ROL-Romania | 0.000062 | 16,105.0 | 17,196.9 | 0.000093 | 0.000114 | ROL-Romania | Romania Leu | 0.000062 | ||
| RUR - Russia | 0.040001 | 24.9995 | 26.6945 | 0.059845 | 0.073267 | RUR - Russia | Russian Ruble | 0.040001 | ||
| ESP-Spain | 0.006418 | 155.821 | 166.386 | 0.009601 | 0.011755 | ESP-Spain | Spanish Peseta | 0.006418 | ||
| SEK-Sweden | 0.121640 | 8.22100 | 8.77838 | 0.181985 | 0.222801 | SEK-Sweden | Swedish Krona | 0.121640 | ||
| CHF-Switzerland | 0.668405 | 1.49610 | 1.59754 | 1.00000 | 1.22428 | CHF-Switzerland | Swiss Franc | 0.668405 | ||
| TWD-Taiwan | 0.031319 | 31.9300 | 34.0949 | 0.046856 | 0.057364 | TWD-Taiwan | Taiwan Dollar | 0.031319 | ||
| THB-Thailand | 0.026099 | 38.3150 | 40.9128 | 0.039047 | 0.047805 | THB-Thailand | Thailand Baht | 0.026099 | ||
| TND-Tunisia | 0.838293 | 1.19290 | 1.27378 | 1.25417 | 1.53546 | TND-Tunisia | Tunisia Dinar | 0.8382932 | ||
| TUL-Turkey | 0.000002 | 440,169 | 470,012 | 0.000003 | 0.000004 | TUL-Turkey | Turkish Lira | 0.000002272 | ||
| UAE-United Arab Emirates | 0.272250 | 3.67310 | 3.92214 | 0.407313 | 0.498664 | UAE-United Arab Emirates | UAE Dirham | 0.272250 | ||
| UGD-Uganda | 0.000726 | 1,377.20 | 1,470.57 | 0.001086 | 0.001330 | UGD-Uganda | Uganda Shilling | 0.000726 | ||
| UAK- Ukraine | 0.223464 | 4.47500 | 4.77841 | 0.334324 | 0.409306 | UAK- Ukraine | Ukraine Hryvna | |||
| UYP-Uruguay | 0.087432 | 11.4375 | 12.2130 | 0.130807 | 0.160144 | UYP-Uruguay | Uruguay Peso | 0.087432 | ||
| VEB-Venezuela | 0.001624 | 615.850 | 657.605 | 0.002429 | 0.002974 | VEB-Venezuela | Venezuelan Bolivar | 0.001624 | ||
| ZAM-Zambia | 0.000419 | 2,386.00 | 2,547.77 | 0.000627 | 0.000768 | ZAM-Zambia | Zambia Kwacha | 0.000419 | ||
| ZIM-Zimbabwe | 0.026144 | 38.2500 | 40.8434 | 0.039114 | 0.047886 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.026144 | ||