Exchange Rates For January 2001
Back to the Exchange Rates Menu
| Month End Exchange Rates |
Monthly
Rates Worksheet For: December 2000 |
||||||||||
| DEFINITIVE | December 2000 | ||||||||||
| PROVISIONAL | January 2001 | ||||||||||
| Tupperware Corporation | |||||||||||
| USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE | COUNTRY/CURRENCY | |||||
| USD | USD-United States | 1.000000 | 1.000000 | 0.915700 | 1.652700 | 2.135885 | USD-United States | U.S.Dollar | 1.000000 | ||
| ARS | ARP-Argentina | 1.000000 | 1.000000 | 0.915700 | 1.652700 | 2.135885 | ARP-Argentina | Argentine Peso | 1.000000 | ||
| AUD | AUD-Australia | 0.556948 | 1.795500 | 1.644139 | 0.920468 | 1.189577 | AUD-Australia | Australian Dollar | 0.556948 | ||
| ATS | ATS-Austria | 0.066547 | 15.027083 | 13.760300 | 0.109981 | 0.142136 | ATS-Austria | Austrian Schilling | 0.066547 | ||
| BEF | BEF-Belgium | 0.022700 | 44.053620 | 40.339900 | 0.037516 | 0.048484 | BEF-Belgium | Belgian Francs | 0.022700 | ||
| BWP | BTW-Botswana | 0.185749 | 5.383600 | 4.929763 | 0.306988 | 0.396739 | BTW-Botswana | Botswana Pula | 0.185749 | ||
| BRL | BRR-Brazil | 0.511771 | 1.954000 | 1.789278 | 0.845803 | 1.093083 | BRR | Brazilian Real | 0.511770727 | ||
| GBP | GBP-Britain | 1.482300 | 0.674627 | 0.617756 | 2.449797 | 3.166023 | GBP-Britain | Pound Sterling | 1.482300 | ||
| BGL | BGL-Bulgaria | 0.472322 | 2.117200 | 1.938720 | 0.780606 | 1.008825 | |||||
| CAD | CAD-Canada | 0.657289 | 1.521400 | 1.393146 | 1.086302 | 1.403895 | CAD-Canada | Canadian Dollar | 0.657289 | ||
| CLP | CLP-Chile | 0.001745 | 573.050000 | 524.741885 | 0.002884 | 0.003727 | CLP-Chile | Chilean Peso | 0.001745 | ||
| CNY | CHP-China | 0.120807 | 8.277700 | 7.579890 | 0.199657 | 0.258029 | CHP-China | Chinese Renminbi Yuan | 0.120807 | ||
| CRC | CRC-Costa Rica | 0.003143 | 318.200000 | 291.375740 | 0.005194 | 0.006712 | |||||
| HRK | CRO-Croatia | 0.121607 | 8.223200 | 7.529984 | 0.200980 | 0.259739 | CRO-Croatia | Croatia Kuna | 0.121607 | ||
| CPS | COL-Colombia | 0.000456 | 2,192.000000 | 2,007.214400 | 0.000754 | 0.000974 | COL-Colombia | Columbia Peso | 0.000456 | ||
| CZK | CZE-Czech | 0.026506 | 37.728000 | 34.547530 | 0.043806 | 0.056613 | CZE-Czech | Czechoslovakia Koruna | 0.026506 | ||
| DKK | DKK-Denmark | 0.123720 | 8.082800 | 7.401420 | 0.204471 | 0.264251 | DKK-Denmark | Danish Krone | 0.123720 | ||
| ECS | ECS-Ecuador | 0.000040 | 25,000.000000 | 22,892.500000 | 0.000066 | 0.000085 | ECS-Ecuador | Ecuador Sucre | 0.000040 | ||
| EGP | EGP-Egypt | 0.263852 | 3.790000 | 3.470503 | 0.436069 | 0.563558 | EGP-Egypt | Egypt Pound | 0.263852 | ||
| SVC | SVC-El Salvador | 0.114220 | 8.755000 | 8.016954 | 0.188772 | 0.243962 | |||||
| EEK | EEK-Estonia | 0.058987 | 16.952900 | 15.523771 | 0.097488 | 0.125989 | EEK-Estonia | Estonia Kroon | 0.058987 | ||
| EMU | EURO | 0.915700 | 1.092061 | 1.000000 | 1.513377 | 1.955830 | EURO | European Currency | 0.915700 | ||
| FIM | FIM-Finland | 0.154010 | 6.493098 | 5.945730 | 0.254532 | 0.328947 | FIM-Finland | Finnish Markka | 0.154010 | ||
| FRF | FRF-France | 0.139598 | 7.163449 | 6.559570 | 0.230713 | 0.298164 | FRF-France | French Franc | 0.139598 | ||
| DEM | DEM-Germany | 0.468190 | 2.135885 | 1.955830 | 0.773778 | 1.000000 | DEM-Germany | Deutsche Mark | 0.468190 | ||
| GRD | GRD-Greece | 0.002687 | 372.118500 | 340.748910 | 0.004441 | 0.005740 | GRD-Greece | Greek Drachma | 0.002687 | ||
| GTQ | GTQ-Guatemala | 0.128345 | 7.791500 | 7.134677 | 0.212116 | 0.274130 | |||||
| HKD | HKD-Hong Kong | 0.128208 | 7.799800 | 7.142277 | 0.211890 | 0.273838 | HKD-Hong Kong | Hong Kong Dollar | 0.128208 | ||
| HUF | HGY-Hungary | 0.003461 | 288.895000 | 264.541152 | 0.005721 | 0.007393 | HGY-Hungary | Hungarian Forint | 0.003461 | ||
| HNL | HNL-Honduras | 0.066094 | 15.130000 | 13.854541 | 0.109233 | 0.141169 | |||||
| ISK | ICE-Iceland | 0.011787 | 84.840000 | 77.687988 | 0.019480 | 0.025175 | ICE-Iceland | Iceland Krona | 0.011787 | ||
| INR | INR-India Rupee | 0.021416 | 46.695000 | 42.758612 | 0.035394 | 0.045741 | INR-India Rupee | India Rupee | 0.021416 | ||
| IDR | IND-Indonesia | 0.000107 | 9,315.000000 | 8,529.745500 | 0.000177 | 0.000229 | IND-Indonesia | Indonesia Rupiah | 0.000107 | ||
| IEP | IEP-Ireland | 1.162699 | 0.860068 | 0.787564 | 1.921593 | 2.483392 | IEP-Ireland | Irish Pound | 1.162699 | ||
| ILS | ISR-Israel | 0.246396 | 4.058500 | 3.716368 | 0.407219 | 0.526275 | ISR-Israel | Israeli Shekel | 0.246396 | ||
| ITL | ITL-Italy | 0.000473 | 2,114.524408 | 1,936.270000 | 0.000782 | 0.001010 | ITL-Italy | Italian Lira | 0.0004729 | ||
| JPY | JPY-Japan | 0.008909 | 112.240000 | 102.778168 | 0.014725 | 0.019030 | JPY-Japan | Japanese Yen | 0.008909 | ||
| KES | KEN-Kenya | 0.012698 | 78.750000 | 72.111375 | 0.020987 | 0.027122 | KEN-Kenya | Kenya Shilling | 0.012698 | ||
| LVL | LVR-Latvia | 1.615770 | 0.618900 | 0.566727 | 2.670383 | 3.451099 | LVR-Latvia | Latvia Lat | 1.6157699 | ||
| LBP | LEB-Lebanon | 0.000663 | 1,507.500000 | 1,380.417750 | 0.001096 | 0.001417 | LEB-Lebanon | Lebanon Pound | 0.0006633 | ||
| LTL | LTT-Lithuania | 0.250056 | 3.999100 | 3.661976 | 0.413268 | 0.534091 | LTT-Lithuania | Lithuania Litas | 0.2500563 | ||
| MAI | MAI-Malawi | 0.012453 | 80.300000 | 73.530710 | 0.020582 | 0.026599 | MAI-Malawi | Malawi Kwacha | 0.012453 | ||
| MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.479660 | 0.434921 | 0.562075 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
| MAL | MAL-Malta | 2.271800 | 0.440180 | 0.403072 | 3.754604 | 4.852304 | MAL-Malta | Malta Lira | 2.271800 | ||
| MUR | MAU-Mauritius | 0.035881 | 27.870000 | 25.520559 | 0.059300 | 0.076637 | MAU-Mauritius | Mauritius Rupee | 0.035881 | ||
| MXP | MXP-Mexico | 0.103842 | 9.630000 | 8.818191 | 0.171620 | 0.221795 | MXP-Mexico | Mexican Peso | 0.103842 | ||
| DHM | DHM-Morocco | 0.093928 | 10.646500 | 9.749000 | 0.155234 | 0.200619 | DHM-Morocco | DHM-Morocco | 0.093928 | ||
| MZM | MOZ-Mozambique | 0.000060 | 16,800.000000 | 15,383.760000 | 0.000098 | 0.000127 | MOZ-Mozambique | Mozambique Metical | 0.000060 | ||
| NLG | NLG-Netherlands | 0.415527 | 2.406585 | 2.203710 | 0.686741 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.415527 | ||
| NZD | NZD-New Zealand | 0.440141 | 2.272000 | 2.080470 | 0.727421 | 0.940090 | NZD-New Zealand | New Zealand Dollar | 0.440141 | ||
| NGA | NGA-Nigeria | 0.009050 | 110.500000 | 101.184850 | 0.014957 | 0.019329 | NGA-Nigeria | Nigerian Naira | 0.009050 | ||
| NOK | NOK-Norway | 0.112712 | 8.872200 | 8.124274 | 0.186278 | 0.240739 | NOK-Norway | Norwegian Krone | 0.112712 | ||
| PGY | PGY-Paraguay | 0.000282 | 3,550.000000 | 3,250.735000 | 0.000466 | 0.000602 | PGY-Paraguay | Paraguay Guarani | 0.000282 | ||
| PEN | PEN-Peru | 0.284657 | 3.513000 | 3.216854 | 0.470453 | 0.607995 | |||||
| PHP | PHP-Philippines | 0.020010 | 49.975000 | 45.762108 | 0.033071 | 0.042739 | PHP-Philippines | Philippine Peso | 0.020010 | ||
| PLZ | PLD-Poland | 0.238407 | 4.194500 | 3.840904 | 0.394016 | 0.509211 | PLD-Poland | Polish Zloty | 0.238407438 | ||
| PTE | PTE-Portugal | 0.004567 | 218.938517 | 200.482000 | 0.007549 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004567 | ||
| SGD | SGD-Singapore | 0.578369 | 1.729000 | 1.583245 | 0.955870 | 1.235330 | SGD-Singapore | Singapore Dollar | 0.578369 | ||
| SKK | SVK-Slovak | 0.021127 | 47.332500 | 43.342370 | 0.034917 | 0.045125 | SVK-Slovak | Slovak Koruna | 0.021127 | ||
| SLO | SLO-Slovenia | 0.004324 | 231.250000 | 211.755625 | 0.007147 | 0.009236 | SLO-Slovenia | Slovenia Tolar | 0.004324 | ||
| ZAR | ZAR-South Africa | 0.131277 | 7.617500 | 6.975345 | 0.216961 | 0.280392 | ZAR-South Africa | South Africa Rand | 0.131277 | ||
| KRW | KRW-South Korea | 0.000814 | 1,227.800000 | 1,124.296460 | 0.001346 | 0.001740 | KRW-South Korea | South Korean Won | 0.000814 | ||
| ROL | ROL-Romania | 0.000039 | 25,790.000000 | 23,615.903000 | 0.000064 | 0.000083 | ROL-Romania | Romania Leu | 0.000039 | ||
| RUR | RUR - Russia | 0.035695 | 28.015000 | 25.653336 | 0.058993 | 0.076241 | RUR - Russia | Russian Ruble | 0.035695 | ||
| ESP | ESP-Spain | 0.005503 | 181.703615 | 166.386000 | 0.009096 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005503 | ||
| SEK | SEK-Sweden | 0.105520 | 9.476900 | 8.677997 | 0.174392 | 0.225378 | SEK-Sweden | Swedish Krona | 0.105520 | ||
| CHF | CHF-Switzerland | 0.605070 | 1.652700 | 1.513377 | 1.000000 | 1.292361 | CHF-Switzerland | Swiss Franc | 0.605070 | ||
| TWD | TWD-Taiwan | 0.030135 | 33.184000 | 30.386589 | 0.049804 | 0.064365 | TWD-Taiwan | Taiwan Dollar | 0.030135 | ||
| THB | THB-Thailand | 0.023781 | 42.050000 | 38.505185 | 0.039303 | 0.050794 | THB-Thailand | Thailand Baht | 0.023781 | ||
| TND | TND-Tunisia | 0.715564 | 1.397500 | 1.279691 | 1.182612 | 1.528361 | TND-Tunisia | Tunisia Dinar | 0.7155635 | ||
| TUL | TUL-Turkey | 0.000001 | 671,240.0000 | 614,654.468000 | 0.000002 | 0.000003 | TUL-Turkey | Turkish Lira | 0.000001490 | ||
| AED | UAE-United Arab Emirates | 0.272264 | 3.672900 | 3.363275 | 0.449971 | 0.581526 | UAE-United Arab Emirates | UAE Dirham | 0.272264 | ||
| UGD | UGD-Uganda | 0.000580 | 1,725.000000 | 1,579.582500 | 0.000958 | 0.001238 | UGD-Uganda | Uganda Shilling | 0.000580 | ||
| UAH | UAK- Ukraine | 0.183976 | 5.435500 | 4.977287 | 0.304057 | 0.392951 | UAK- Ukraine | Ukraine Hryvna | |||
| UYU | UYP-Uruguay | 0.087777 | 11.392500 | 10.432112 | 0.145069 | 0.187482 | UYP-Uruguay | Uruguay Peso | 0.087777 | ||
| VEB | VEB-Venezuela | 0.001430 | 699.250000 | 640.303225 | 0.002364 | 0.003055 | VEB-Venezuela | Venezuelan Bolivar | 0.001430 | ||
| ZAM | ZAM-Zambia | 0.000220 | 4,550.000000 | 4,166.435000 | 0.000363 | 0.000469 | ZAM-Zambia | Zambia Kwacha | 0.000220 | ||
| ZWD | ZIM-Zimbabwe | 0.018132 | 55.150000 | 50.500855 | 0.029967 | 0.038729 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.018132 | ||