Exchange Rates for August 2000

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Month End Exchange Rates Monthly Rates

Worksheet

For:

August 2000

 

DEFINITIVE

August 2000
 

PROVISIONAL

September 2000
 

Tupperware Corporation

   USD

PER

CURRENCY

CURRENCY

PER

USD

CURRENCY

PER

EURO

CHF

PER

CURRENCY

DM

PER

CURRENCY

 

 

CODE

 

 

COUNTRY/CURRENCY

 

 

JULY 2000

USD-United States 1.000000 1.000000 0.903600 1.710400 2.164486 USD-United States U.S.Dollar 1.000000
ARP-Argentina 1.000200 0.999800 0.903419 1.710742 2.164919 ARP-Argentina Argentine Peso 1.000200
AUD-Australia 0.573362 1.744100 1.575969 0.980678 1.241033 AUD-Australia Australian Dollar 0.573362
ATS-Austria 0.065667 15.228309 13.760300 0.112317 0.142136 ATS-Austria Austrian Schilling 0.065667
BEF-Belgium 0.022400 44.643537 40.339900 0.038312 0.048484 BEF-Belgium Belgian Francs 0.022400
BTW-Botswana 0.194602 5.138700 4.643329 0.332847 0.421213 BTW-Botswana Botswana Pula 0.194602
BRR-Brazil 0.549300 1.820500 1.645004 0.939522 1.188952 BRR Brazilian Real 0.549299643
GBP-Britain 1.478600 0.676315 0.611119 2.528997 3.200410 GBP-Britain Pound Sterling 1.478600
BGL-Bulgaria 0.464080 2.154800 1.947077 0.793763 1.004495
CAD-Canada 0.673991 1.483700 1.340671 1.152794 1.458844 CAD-Canada Canadian Dollar 0.673991
CLP-Chile 0.001829 546.750000 494.043300 0.003128 0.003959 CLP-Chile Chilean Peso 0.001829
CHP-China 0.120774 8.279900 7.481718 0.206573 0.261415 CHP-China Chinese Renminbi Yuan 0.120774
CRC-Costa Rica 0.003223 310.280000 280.369008 0.005512 0.006976
CRO-Croatia 0.119546 8.365000 7.558614 0.204471 0.258755 CRO-Croatia Croatia Kuna 0.119546
COL-Colombia 0.000453 2,205.500000 1,992.889800 0.000776 0.000981 COL-Colombia Columbia Peso 0.000453
CZE-Czech 0.025558 39.126500 35.354705 0.043715 0.055320 CZE-Czech Czechoslovakia Koruna 0.025558
DKK-Denmark 0.121095 8.258000 7.461929 0.207120 0.262108 DKK-Denmark Danish Krone 0.121095
ECS-Ecuador 0.000040 25,000.000000 22,590.000000 0.000068 0.000087 ECS-Ecuador Ecuador Sucre 0.000040
EGP-Egypt 0.285445 3.503300 3.165582 0.488225 0.617842 EGP-Egypt Egypt Pound 0.285445
SVC-El Salvador 0.114811 8.710000 7.870356 0.196372 0.248506
EEK-Estonia 0.057602 17.360500 15.686948 0.098523 0.124679 EEK-Estonia Estonia Kroon 0.057602
EURO 0.903600 1.106684 1.000000 1.545517 1.955830 EURO European Currency 0.903600
FIM-Finland 0.151975 6.580046 5.945730 0.259937 0.328947 FIM-Finland Finnish Markka 0.151975
FRF-France 0.137753 7.259374 6.559570 0.235613 0.298164 FRF-France French Franc 0.137753
DEM-Germany 0.462003 2.164486 1.955830 0.790211 1.000000 DEM-Germany Deutsche Mark 0.462003
GRD-Greece 0.002676 373.680000 337.657248 0.004577 0.005792 GRD-Greece Greek Drachma 0.002676
GTQ-Guatemala 0.127577 7.838400 7.082778 0.218208 0.276139
HKD-Hong Kong 0.128208 7.799800 7.047899 0.219288 0.277505 HKD-Hong Kong Hong Kong Dollar 0.128208
HGY-Hungary 0.003460 289.050000 261.185580 0.005917 0.007488 HGY-Hungary Hungarian Forint 0.003460
HNL-Honduras 0.067879 14.732000 13.311835 0.116101 0.146924
ICE-Iceland 0.012495 80.030000 72.315108 0.021372 0.027046 ICE-Iceland Iceland Krona 0.012495
INR-India Rupee 0.021804 45.862500 41.441355 0.037294 0.047195 INR-India Rupee India Rupee 0.021804
IND-Indonesia 0.000119 8,375.000000 7,567.650000 0.000204 0.000258 IND-Indonesia Indonesia Rupiah 0.000119
IEP-Ireland 1.147335 0.871585 0.787564 1.962402 2.483392 IEP-Ireland Irish Pound 1.147335
ISR-Israel 0.247494 4.040500 3.650996 0.423314 0.535698 ISR-Israel Israeli Shekel 0.247494
ITL-Italy 0.000467 2,142.839752 1,936.270000 0.000798 0.001010 ITL-Italy Italian Lira 0.0004667
JPY-Japan 0.009341 107.055000 96.734898 0.015977 0.020218 JPY-Japan Japanese Yen 0.009341
KEN-Kenya 0.012771 78.300000 70.751880 0.021844 0.027644 KEN-Kenya Kenya Shilling 0.012771
LVR-Latvia 1.644737 0.608000 0.549389 2.813158 3.560011 LVR-Latvia Latvia Lat 1.6447368
LEB-Lebanon 0.000661 1,513.500000 1,367.598600 0.001130 0.001430 LEB-Lebanon Lebanon Pound 0.0006607
LTT-Lithuania 0.250063 3.999000 3.613496 0.427707 0.541257 LTT-Lithuania Lithuania Litas 0.2500625
MAI-Malawi 0.016835 59.400000 53.673840 0.028795 0.036439 MAI-Malawi Malawi Kwacha 0.016835
MYR-Malaysia 0.263158 3.800000 3.433680 0.450105 0.569602 MYR-Malaysia Malaysian Ringgit 0.263158
MAL-Malta 2.245300 0.445375 0.402441 3.840361 4.859922 MAL-Malta Malta Lira 2.245300
MAU-Mauritius 0.038117 26.235000 23.705946 0.065195 0.082504 MAU-Mauritius Mauritius Rupee 0.038117
MXP-Mexico 0.108625 9.206000 8.318542 0.185792 0.235117 MXP-Mexico Mexican Peso 0.108625
DHM-Morocco 0.093044 10.747600 9.711531 0.159143 0.201393 DHM-Morocco DHM-Morocco 0.093044
MOZ-Mozambique 0.000063 15,785.000000 14,263.326000 0.000108 0.000137 MOZ-Mozambique Mozambique Metical 0.000063
NLG-Netherlands 0.410036 2.438811 2.203710 0.701325 0.887517 NLG-Netherlands Netherlands Guilder 0.410036
NZD-New Zealand 0.434650 2.300700 2.078913 0.743426 0.940795 NZD-New Zealand New Zealand Dollar 0.434650
NGA-Nigeria 0.009657 103.550000 93.567780 0.016518 0.020903 NGA-Nigeria Nigerian Naira 0.009657
NOK-Norway 0.111545 8.965000 8.100774 0.190786 0.241437 NOK-Norway Norwegian Krone 0.111545
PGY-Paraguay 0.000285 3,506.000000 3,168.021600 0.000488 0.000617 PGY-Paraguay Paraguay Guarani 0.000285
PEN-Peru 0.287555 3.477600 3.142359 0.491833 0.622408
PHP-Philippines 0.022198 45.050000 40.707180 0.037967 0.048046 PHP-Philippines Philippine Peso 0.022198
PLD-Poland 0.228024 4.385500 3.962738 0.390013 0.493555 PLD-Poland Polish Zloty 0.228024171
PTE-Portugal 0.004507 221.870297 200.482000 0.007709 0.009756 PTE-Portugal Portuguese Escudo 0.004507
SGD-Singapore 0.581226 1.720500 1.554644 0.994130 1.258057 SGD-Singapore Singapore Dollar 0.581226
SVK-Slovak 0.021195 47.180000 42.631848 0.036253 0.045877 SVK-Slovak Slovak Koruna 0.021195
SLO-Slovenia 0.004325 231.235000 208.943946 0.007397 0.009361 SLO-Slovenia Slovenia Tolar 0.004325
ZAR-South Africa 0.144259 6.932000 6.263755 0.246740 0.312246 ZAR-South Africa South Africa Rand 0.144259
KRW-South Korea 0.000898 1,114.050000 1,006.655580 0.001535 0.001943 KRW-South Korea South Korean Won 0.000898
ROL-Romania 0.000044 22,781.000000 20,584.911600 0.000075 0.000095 ROL-Romania Romania Leu 0.000044
RUR - Russia 0.036071 27.723000 25.050503 0.061696 0.078075 RUR - Russia Russian Ruble 0.036071
ESP-Spain 0.005431 184.136786 166.386000 0.009289 0.011755 ESP-Spain Spanish Peseta 0.005431
SEK-Sweden 0.107712 9.284000 8.389022 0.184231 0.233142 SEK-Sweden Swedish Krona 0.107712
CHF-Switzerland 0.584659 1.710400 1.545517 1.000000 1.265486 CHF-Switzerland Swiss Franc 0.584659
TWD-Taiwan 0.032180 31.075000 28.079370 0.055041 0.069654 TWD-Taiwan Taiwan Dollar 0.032180
THB-Thailand 0.024495 40.825000 36.889470 0.041896 0.053019 THB-Thailand Thailand Baht 0.024495
TND-Tunisia 0.714847 1.398900 1.264046 1.222675 1.547278 TND-Tunisia Tunisia Dinar 0.7148474
TUL-Turkey 0.000002 648,340.0000 585,840.024000 0.000003 0.000003 TUL-Turkey Turkish Lira 0.000001542
UAE-United Arab Emirates 0.272257 3.673000 3.318923 0.465668 0.589297 UAE-United Arab Emirates UAE Dirham 0.272257
UGD-Uganda 0.000586 1,707.448000 1,542.850013 0.001002 0.001268 UGD-Uganda Uganda Shilling 0.000586
UAK- Ukraine 0.183871 5.438600 4.914319 0.314493 0.397986 UAK- Ukraine Ukraine Hryvna
UYP-Uruguay 0.087777 11.392500 10.294263 0.150134 0.189992 UYP-Uruguay Uruguay Peso 0.087777
VEB-Venezuela 0.001451 689.250000 622.806300 0.002482 0.003140 VEB-Venezuela Venezuelan Bolivar 0.001451
ZAM-Zambia 0.000299 3,342.500000 3,020.283000 0.000512 0.000648 ZAM-Zambia Zambia Kwacha 0.000299
ZIM-Zimbabwe 0.019596 51.030000 46.110708 0.033518 0.042416 ZIM-Zimbabwe Zimbabwe Dollar 0.019596

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