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Month End Exchange Rates | Monthly Rates Worksheet For: September 2000 |
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DEFINITIVE | September 2000 | ||||||||||
PROVISIONAL | October 2000 | ||||||||||
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 | 0.862300 | 1.754500 | 2.268155 | USD-United States | U.S.Dollar | 1.000000 | ||
ARS | ARP-Argentina | 1.000200 | 0.999800 | 0.862128 | 1.754851 | 2.268609 | ARP-Argentina | Argentine Peso | 1.000200 | ||
AUD | AUD-Australia | 0.551238 | 1.814100 | 1.564298 | 0.967146 | 1.250292 | AUD-Australia | Australian Dollar | 0.551238 | ||
ATS | ATS-Austria | 0.062666 | 15.957671 | 13.760300 | 0.109947 | 0.142136 | ATS-Austria | Austrian Schilling | 0.062666 | ||
BEF | BEF-Belgium | 0.021376 | 46.781746 | 40.339900 | 0.037504 | 0.048484 | BEF-Belgium | Belgian Francs | 0.021376 | ||
BWP | BTW-Botswana | 0.188750 | 5.298000 | 4.568465 | 0.331163 | 0.428115 | BTW-Botswana | Botswana Pula | 0.188750 | ||
BRL | BRR-Brazil | 0.538648 | 1.856500 | 1.600860 | 0.945058 | 1.221737 | BRR | Brazilian Real | 0.538647994 | ||
GBP | GBP-Britain | 1.452300 | 0.688563 | 0.593748 | 2.548060 | 3.294041 | GBP-Britain | Pound Sterling | 1.452300 | ||
BGL | BGL-Bulgaria | 0.444603 | 2.249200 | 1.939485 | 0.780055 | 1.008427 | |||||
CAD | CAD-Canada | 0.672179 | 1.487700 | 1.282844 | 1.179337 | 1.524605 | CAD-Canada | Canadian Dollar | 0.672179 | ||
CLP | CLP-Chile | 0.001761 | 567.750000 | 489.570825 | 0.003090 | 0.003995 | CLP-Chile | Chilean Peso | 0.001761 | ||
CNY | CHP-China | 0.120792 | 8.278700 | 7.138723 | 0.211929 | 0.273975 | CHP-China | Chinese Renminbi Yuan | 0.120792 | ||
CRC | CRC-Costa Rica | 0.003195 | 313.030000 | 269.925769 | 0.005605 | 0.007246 | |||||
HRK | CRO-Croatia | 0.115103 | 8.687900 | 7.491576 | 0.201948 | 0.261071 | CRO-Croatia | Croatia Kuna | 0.115103 | ||
CPS | COL-Colombia | 0.000446 | 2,241.500000 | 1,932.845450 | 0.000783 | 0.001012 | COL-Colombia | Columbia Peso | 0.000446 | ||
CZK | CZE-Czech | 0.024324 | 41.112000 | 35.450878 | 0.042676 | 0.055170 | CZE-Czech | Czechoslovakia Koruna | 0.024324 | ||
DKK | DKK-Denmark | 0.115951 | 8.624300 | 7.436734 | 0.203437 | 0.262996 | DKK-Denmark | Danish Krone | 0.115951 | ||
ECS | ECS-Ecuador | 0.000040 | 25,000.000000 | 21,557.500000 | 0.000070 | 0.000091 | ECS-Ecuador | Ecuador Sucre | 0.000040 | ||
EGP | EGP-Egypt | 0.281294 | 3.555000 | 3.065477 | 0.493530 | 0.638018 | EGP-Egypt | Egypt Pound | 0.281294 | ||
SVC | SVC-El Salvador | 0.114679 | 8.720000 | 7.519256 | 0.201204 | 0.260110 | |||||
EEK | EEK-Estonia | 0.055277 | 18.090700 | 15.599611 | 0.096984 | 0.125377 | EEK-Estonia | Estonia Kroon | 0.055277 | ||
EMU | EURO | 0.862300 | 1.159689 | 1.000000 | 1.512905 | 1.955830 | EURO | European Currency | 0.862300 | ||
FIM | FIM-Finland | 0.145028 | 6.895199 | 5.945730 | 0.254452 | 0.328947 | FIM-Finland | Finnish Markka | 0.145028 | ||
FRF | FRF-France | 0.131457 | 7.607063 | 6.559570 | 0.230641 | 0.298164 | FRF-France | French Franc | 0.131457 | ||
DEM | DEM-Germany | 0.440887 | 2.268155 | 1.955830 | 0.773536 | 1.000000 | DEM-Germany | Deutsche Mark | 0.440887 | ||
GRD | GRD-Greece | 0.002551 | 391.945000 | 337.974174 | 0.004476 | 0.005787 | GRD-Greece | Greek Drachma | 0.002551 | ||
GTQ | GTQ-Guatemala | 0.127608 | 7.836500 | 6.757414 | 0.223888 | 0.289435 | |||||
HKD | HKD-Hong Kong | 0.128235 | 7.798200 | 6.724388 | 0.224988 | 0.290856 | HKD-Hong Kong | Hong Kong Dollar | 0.128235 | ||
HUF | HGY-Hungary | 0.003290 | 303.950000 | 262.096085 | 0.005772 | 0.007462 | HGY-Hungary | Hungarian Forint | 0.003290 | ||
HNL | HNL-Honduras | 0.067024 | 14.920000 | 12.865516 | 0.117594 | 0.152021 | |||||
ISK | ICE-Iceland | 0.011942 | 83.740000 | 72.209002 | 0.020952 | 0.027086 | ICE-Iceland | Iceland Krona | 0.011942 | ||
INR | INR-India Rupee | 0.021647 | 46.195000 | 39.833949 | 0.037980 | 0.049100 | INR-India Rupee | India Rupee | 0.021647 | ||
IDR | IND-Indonesia | 0.000114 | 8,792.500000 | 7,581.772750 | 0.000200 | 0.000258 | IND-Indonesia | Indonesia Rupiah | 0.000114 | ||
IEP | IEP-Ireland | 1.094895 | 0.913329 | 0.787564 | 1.920994 | 2.483392 | IEP-Ireland | Irish Pound | 1.094895 | ||
ILS | ISR-Israel | 0.245399 | 4.075000 | 3.513873 | 0.430552 | 0.556602 | ISR-Israel | Israeli Shekel | 0.245399 | ||
ITL | ITL-Italy | 0.000445 | 2,245.471414 | 1,936.270000 | 0.000781 | 0.001010 | ITL-Italy | Italian Lira | 0.0004453 | ||
JPY | JPY-Japan | 0.009351 | 106.935000 | 92.210051 | 0.016407 | 0.021211 | JPY-Japan | Japanese Yen | 0.009351 | ||
KES | KEN-Kenya | 0.012692 | 78.790000 | 67.940617 | 0.022268 | 0.028787 | KEN-Kenya | Kenya Shilling | 0.012692 | ||
LVL | LVR-Latvia | 1.619958 | 0.617300 | 0.532298 | 2.842216 | 3.674315 | LVR-Latvia | Latvia Lat | 1.6199579 | ||
LBP | LEB-Lebanon | 0.000661 | 1,514.000000 | 1,305.522200 | 0.001159 | 0.001498 | LEB-Lebanon | Lebanon Pound | 0.0006605 | ||
LTL | LTT-Lithuania | 0.249938 | 4.001000 | 3.450062 | 0.438515 | 0.566897 | LTT-Lithuania | Lithuania Litas | 0.2499375 | ||
MAI | MAI-Malawi | 0.014045 | 71.200000 | 61.395760 | 0.024642 | 0.031856 | MAI-Malawi | Malawi Kwacha | 0.014045 | ||
MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.276740 | 0.461711 | 0.596883 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
MAL | MAL-Malta | 2.186300 | 0.457394 | 0.394411 | 3.835863 | 4.958867 | MAL-Malta | Malta Lira | 2.186300 | ||
MUR | MAU-Mauritius | 0.037987 | 26.325000 | 22.700048 | 0.066648 | 0.086160 | MAU-Mauritius | Mauritius Rupee | 0.037987 | ||
MXP | MXP-Mexico | 0.105070 | 9.517500 | 8.206940 | 0.184345 | 0.238314 | MXP-Mexico | Mexican Peso | 0.105070 | ||
DHM | DHM-Morocco | 0.090950 | 10.995000 | 9.480989 | 0.159573 | 0.206290 | DHM-Morocco | DHM-Morocco | 0.090950 | ||
MZM | MOZ-Mozambique | 0.000062 | 16,050.000000 | 13,839.915000 | 0.000109 | 0.000141 | MOZ-Mozambique | Mozambique Metical | 0.000062 | ||
NLG | NLG-Netherlands | 0.391295 | 2.555619 | 2.203710 | 0.686527 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.391295 | ||
NZD | NZD-New Zealand | 0.412354 | 2.425100 | 2.091164 | 0.723475 | 0.935283 | NZD-New Zealand | New Zealand Dollar | 0.412354 | ||
NGA | NGA-Nigeria | 0.009253 | 108.075000 | 93.193073 | 0.016234 | 0.020987 | NGA-Nigeria | Nigerian Naira | 0.009253 | ||
NOK | NOK-Norway | 0.108164 | 9.245200 | 7.972136 | 0.189774 | 0.245333 | NOK-Norway | Norwegian Krone | 0.108164 | ||
PGY | PGY-Paraguay | 0.000285 | 3,507.500000 | 3,024.517250 | 0.000500 | 0.000647 | PGY-Paraguay | Paraguay Guarani | 0.000285 | ||
PEN | PEN-Peru | 0.287068 | 3.483500 | 3.003822 | 0.503660 | 0.651114 | |||||
PHP | PHP-Philippines | 0.021657 | 46.175000 | 39.816703 | 0.037997 | 0.049121 | PHP-Philippines | Philippine Peso | 0.021657 | ||
PLZ | PLD-Poland | 0.217273 | 4.602500 | 3.968736 | 0.381206 | 0.492809 | PLD-Poland | Polish Zloty | 0.217273221 | ||
PTE | PTE-Portugal | 0.004301 | 232.496811 | 200.482000 | 0.007546 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004301 | ||
SGD | SGD-Singapore | 0.570711 | 1.752200 | 1.510922 | 1.001313 | 1.294461 | SGD-Singapore | Singapore Dollar | 0.570711 | ||
SKK | SVK-Slovak | 0.019882 | 50.297500 | 43.371534 | 0.034882 | 0.045095 | SVK-Slovak | Slovak Koruna | 0.019882 | ||
SLO | SLO-Slovenia | 0.004135 | 241.845000 | 208.542944 | 0.007255 | 0.009379 | SLO-Slovenia | Slovenia Tolar | 0.004135 | ||
ZAR | ZAR-South Africa | 0.136799 | 7.310000 | 6.303413 | 0.240014 | 0.310281 | ZAR-South Africa | South Africa Rand | 0.136799 | ||
KRW | KRW-South Korea | 0.000881 | 1,134.500000 | 978.279350 | 0.001546 | 0.001999 | KRW-South Korea | South Korean Won | 0.000881 | ||
ROL | ROL-Romania | 0.000042 | 23,875.000000 | 20,587.412500 | 0.000073 | 0.000095 | ROL-Romania | Romania Leu | 0.000042 | ||
RUR | RUR - Russia | 0.035420 | 28.232800 | 24.345143 | 0.062144 | 0.080338 | RUR - Russia | Russian Ruble | 0.035420 | ||
ESP | ESP-Spain | 0.005183 | 192.956048 | 166.386000 | 0.009093 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005183 | ||
SEK | SEK-Sweden | 0.103029 | 9.706000 | 8.369484 | 0.180764 | 0.233686 | SEK-Sweden | Swedish Krona | 0.103029 | ||
CHF | CHF-Switzerland | 0.569963 | 1.754500 | 1.512905 | 1.000000 | 1.292764 | CHF-Switzerland | Swiss Franc | 0.569963 | ||
TWD | TWD-Taiwan | 0.031944 | 31.305000 | 26.994302 | 0.056045 | 0.072453 | TWD-Taiwan | Taiwan Dollar | 0.031944 | ||
THB | THB-Thailand | 0.023291 | 42.935000 | 37.022851 | 0.040864 | 0.052828 | THB-Thailand | Thailand Baht | 0.023291 | ||
TND | TND-Tunisia | 0.691419 | 1.446300 | 1.247144 | 1.213095 | 1.568247 | TND-Tunisia | Tunisia Dinar | 0.6914195 | ||
TUL | TUL-Turkey | 0.000001 | 668,000.0000 | 576,016.400000 | 0.000003 | 0.000003 | TUL-Turkey | Turkish Lira | 0.000001497 | ||
AED | UAE-United Arab Emirates | 0.272264 | 3.672900 | 3.167142 | 0.477688 | 0.617538 | UAE-United Arab Emirates | UAE Dirham | 0.272264 | ||
UGD | UGD-Uganda | 0.000555 | 1,802.439700 | 1,554.243753 | 0.000973 | 0.001258 | UGD-Uganda | Uganda Shilling | 0.000555 | ||
UAH | UAK- Ukraine | 0.183824 | 5.440000 | 4.690912 | 0.322518 | 0.416940 | UAK- Ukraine | Ukraine Hryvna | |||
UYU | UYP-Uruguay | 0.087777 | 11.392500 | 9.823753 | 0.154005 | 0.199092 | UYP-Uruguay | Uruguay Peso | 0.087777 | ||
VEB | VEB-Venezuela | 0.001451 | 689.100000 | 594.210930 | 0.002546 | 0.003291 | VEB-Venezuela | Venezuelan Bolivar | 0.001451 | ||
ZAM | ZAM-Zambia | 0.000297 | 3,370.000000 | 2,905.951000 | 0.000521 | 0.000673 | ZAM-Zambia | Zambia Kwacha | 0.000297 | ||
ZWD | ZIM-Zimbabwe | 0.019059 | 52.470000 | 45.244881 | 0.033438 | 0.043228 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.019059 |