Back to the Exchange Rates Menu
Month End Exchange Rates |
Monthly Rates Worksheet For: July 2001 |
||||||||||
DEFINITIVE |
July 2001 | ||||||||||
PROVISIONAL |
August 2001 | ||||||||||
Tupperware Corporation |
|||||||||||
USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE |
COUNTRY/CURRENCY | July 2001 | ||||
USD | USD-United States | 1.000000 | 1.000000 | 0.876801 | 1.723300 | 2.230644 | USD-United States | U.S.Dollar | 1.000000 | ||
ARS | ARP-Argentina | 1.000400 | 0.999600 | 0.876450 | 1.723990 | 2.231536 | ARP-Argentina | Argentine Peso | 1.000400 | ||
AUD | AUD-Australia | 0.508399 | 1.966960 | 1.724632 | 0.876124 | 1.134056 | AUD-Australia | Australian Dollar | 0.508399 | ||
ATS | ATS-Austria | 0.063720 | 15.693760 | 13.760300 | 0.109808 | 0.142136 | ATS-Austria | Austrian Schilling | 0.063720 | ||
BEF | BEF-Belgium | 0.021735 | 46.008059 | 40.339900 | 0.037456 | 0.048484 | BEF-Belgium | Belgian Francs | 0.021735 | ||
BWP | BTW-Botswana | 0.175600 | 5.694760 | 4.993170 | 0.302612 | 0.391701 | BTW-Botswana | Botswana Pula | 0.175600 | ||
BRL | BRR-Brazil | 0.400561 | 2.496500 | 2.188933 | 0.690286 | 0.893508 | BRR | Brazilian Real | 0.400560785 | ||
BGL | BGL-Bulgaria | 0.450491 | 2.219800 | 1.946322 | 0.776331 | 1.004885 | |||||
CAD | CAD-Canada | 0.651678 | 1.534500 | 1.345451 | 1.123037 | 1.453662 | CAD-Canada | Canadian Dollar | 0.651678 | ||
CLP | CLP-Chile | 0.001500 | 666.450000 | 584.343846 | 0.002586 | 0.003347 | CLP-Chile | Chilean Peso | 0.001500 | ||
CNY | CHP-China | 0.120815 | 8.277100 | 7.257367 | 0.208201 | 0.269496 | CHP-China | Chinese Renminbi Yuan | 0.120815 | ||
CPS | COL-Colombia | 0.000435 | 2'300.500000 | 2'017.080078 | 0.000749 | 0.000970 | COL-Colombia | Columbia Peso | 0.000435 | ||
CRC | CRC-Costa Rica | 0.003034 | 329.550000 | 288.949680 | 0.005229 | 0.006769 | |||||
HRK | CRO-Croatia | 0.120783 | 8.279300 | 7.259296 | 0.208146 | 0.269424 | CRO-Croatia | Croatia Kuna | 0.120783 | ||
CZK | CZE-Czech | 0.025857 | 38.674100 | 33.909479 | 0.044560 | 0.057678 | CZE-Czech | Czechoslovakia Koruna | 0.025857 | ||
DKK | DKK-Denmark | 0.117752 | 8.492400 | 7.446143 | 0.202923 | 0.262664 | DKK-Denmark | Danish Krone | 0.117752 | ||
USD | USD-Ecuador | 1.000000 | 1.000000 | 0.876801 | 1.723300 | 2.230644 | USD-Ecuador | Ecuador Sucre | 1.000000 | ||
EGP | EGP-Egypt | 0.253261 | 3.948500 | 3.462048 | 0.436444 | 0.564934 | EGP-Egypt | Egypt Pound | 0.253261 | ||
SVC | SVC-El Salvador | 0.114325 | 8.747000 | 7.669376 | 0.197016 | 0.255018 | |||||
EEK | EEK-Estonia | 0.056037 | 17.845200 | 15.646684 | 0.096569 | 0.125000 | EEK-Estonia | Estonia Kroon | 0.056037 | ||
EMU | EURO | 0.876801 | 1.140510 | 1.000000 | 1.510991 | 1.955830 | EURO | European Currency | 0.876801 | ||
FIM | FIM-Finland | 0.147467 | 6.781165 | 5.945730 | 0.254130 | 0.328947 | FIM-Finland | Finnish Markka | 0.147467 | ||
FRF | FRF-France | 0.133667 | 7.481255 | 6.559570 | 0.230349 | 0.298164 | FRF-France | French Franc | 0.133667 | ||
DEM | DEM-Germany | 0.448301 | 2.230644 | 1.955830 | 0.772557 | 1.000000 | DEM-Germany | Deutsche Mark | 0.448301 | ||
GRD | GRD-Greece | 0.002573 | 388.628783 | 340.750000 | 0.004434 | 0.005740 | GRD-Greece | Greek Drachma | 0.002573 | ||
GTQ | GTQ-Guatemala | 0.127608 | 7.836500 | 6.871049 | 0.219907 | 0.284648 | |||||
HNL | HNL-Honduras | 0.064558 | 15.490000 | 13.581643 | 0.111252 | 0.144005 | |||||
HKD | HKD-Hong Kong | 0.128208 | 7.799800 | 6.838870 | 0.220942 | 0.285987 | HKD-Hong Kong | Hong Kong Dollar | 0.128208 | ||
HUF | HGY-Hungary | 0.003560 | 280.915000 | 246.306477 | 0.006135 | 0.007941 | HGY-Hungary | Hungarian Forint | 0.003560 | ||
ISK | ICE-Iceland | 0.009927 | 100.740000 | 88.328905 | 0.017106 | 0.022143 | ICE-Iceland | Iceland Krona | 0.009927 | ||
INR | INR-India Rupee | 0.021229 | 47.105000 | 41.301698 | 0.036584 | 0.047355 | INR-India Rupee | India Rupee | 0.021229 | ||
IDR | IND-Indonesia | 0.000100 | 10'050.000000 | 8'811.847331 | 0.000171 | 0.000222 | IND-Indonesia | Indonesia Rupiah | 0.000100 | ||
IEP | IEP-Ireland | 1.084860 | 0.921778 | 0.787564 | 1.928373 | 2.419936 | IEP-Ireland | Irish Pound | 1.084860 | ||
ILS | ISR-Israel | 0.238209 | 4.198000 | 3.680809 | 0.410505 | 0.531359 | ISR-Israel | Israeli Shekel | 0.238209 | ||
ITL | ITL-Italy | 0.000440 | 2'272.727273 | 1'936.270000 | 0.000784 | 0.000981 | ITL-Italy | Italian Lira | 0.0004400 | ||
JPY | JPY-Japan | 0.008076 | 123.820000 | 108.565466 | 0.013918 | 0.018015 | JPY-Japan | Japanese Yen | 0.008076 | ||
KES | KEN-Kenya | 0.012663 | 78.970000 | 69.240954 | 0.021822 | 0.028247 | KEN-Kenya | Kenya Shilling | 0.012663 | ||
KRW | KRW-South Korea | 0.000772 | 1'295.000000 | 1'135.456945 | 0.001331 | 0.001723 | KRW-South Korea | South Korean Won | 0.000772 | ||
LVL | LVR-Latvia | 1.586546 | 0.630300 | 0.552647 | 2.734095 | 3.539019 | LVR-Latvia | Latvia Lat | 1.5865461 | ||
LBP | LEB-Lebanon | 0.000660 | 1'514.250000 | 1'327.695505 | 0.001138 | 0.001473 | LEB-Lebanon | Lebanon Pound | 0.0006604 | ||
LTL | LTT-Lithuania | 0.249988 | 4.000200 | 3.507378 | 0.430803 | 0.557633 | LTT-Lithuania | Lithuania Litas | 0.2499875 | ||
MKD | MKD-Macedonia | 0.014378 | 69.548500 | 60.980176 | 0.024778 | 0.032073 | MKD-Macedonia | Macedonia Denar | 0.0143785 | ||
MAI | MAI-Malawi | 0.014342 | 69.725000 | 61.134931 | 0.024716 | 0.031992 | MAI-Malawi | Malawi Kwacha | 0.014342 | ||
MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.331843 | 0.453500 | 0.587011 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
MAL | MAL-Malta | 2.193463 | 0.455900 | 0.399733 | 3.779996 | 4.892835 | MAL-Malta | Malta Lira | 2.193463 | ||
MUR | MAU-Mauritius | 0.034072 | 29.350000 | 25.734101 | 0.058716 | 0.076001 | MAU-Mauritius | Mauritius Rupee | 0.034072 | ||
MXP | MXP-Mexico | 0.109129 | 9.163500 | 8.034563 | 0.188061 | 0.243427 | MXP-Mexico | Mexican Peso | 0.109129 | ||
DHM | DHM-Morocco | 0.085847 | 11.648600 | 10.213501 | 0.147941 | 0.191495 | DHM-Morocco | DHM-Morocco | 0.085847 | ||
MZM | MOZ-Mozambique | 0.000046 | 21'517.500000 | 18'866.559697 | 0.000080 | 0.000104 | MOZ-Mozambique | Mozambique Metical | 0.000046 | ||
NLG | NLG-Netherlands | 0.397875 | 2.513353 | 2.203710 | 0.685658 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.397875 | ||
NZD | NZD-New Zealand | 0.411901 | 2.427770 | 2.128671 | 0.709828 | 0.918804 | NZD-New Zealand | New Zealand Dollar | 0.411901 | ||
NGA | NGA-Nigeria | 0.008873 | 112.700000 | 98.815442 | 0.015291 | 0.019793 | NGA-Nigeria | Nigerian Naira | 0.008873 | ||
NOK | NOK-Norway | 0.109555 | 9.127800 | 8.003262 | 0.188797 | 0.244379 | NOK-Norway | Norwegian Krone | 0.109555 | ||
PGY | PGY-Paraguay | 0.000233 | 4'295.000000 | 3'765.859133 | 0.000401 | 0.000519 | PGY-Paraguay | Paraguay Guarani | 0.000233 | ||
PEN | PEN-Peru | 0.286673 | 3.488300 | 3.058544 | 0.494023 | 0.639464 | |||||
PHP | PHP-Philippines | 0.018702 | 53.470000 | 46.882535 | 0.032229 | 0.041718 | PHP-Philippines | Philippine Peso | 0.018702 | ||
PLZ | PLD-Poland | 0.238317 | 4.196100 | 3.679144 | 0.410691 | 0.531599 | PLD-Poland | Polish Zloty | 0.238316532 | ||
PTE | PTE-Portugal | 0.004373 | 228.651726 | 200.482000 | 0.007537 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004373 | ||
ROL | ROL-Romania | 0.000034 | 29'572.500000 | 25'929.189573 | 0.000058 | 0.000075 | ROL-Romania | Romania Leu | 0.000034 | ||
RUR | RUR - Russia | 0.034172 | 29.264000 | 25.658697 | 0.058888 | 0.076225 | RUR - Russia | Russian Ruble | 0.034172 | ||
SGD | SGD-Singapore | 0.554293 | 1.804100 | 1.581836 | 0.955213 | 1.236430 | SGD-Singapore | Singapore Dollar | 0.554293 | ||
SKK | SVK-Slovak | 0.020327 | 49.196500 | 43.135527 | 0.035029 | 0.045342 | SVK-Slovak | Slovak Koruna | 0.020327 | ||
SLO | SLO-Slovenia | 0.004004 | 249.775000 | 219.002902 | 0.006899 | 0.008931 | SLO-Slovenia | Slovenia Tolar | 0.004004 | ||
ZAR | ZAR-South Africa | 0.122654 | 8.153000 | 7.148556 | 0.211370 | 0.273598 | ZAR-South Africa | South Africa Rand | 0.122654 | ||
ESP | ESP-Spain | 0.005270 | 189.764897 | 166.386000 | 0.009081 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005270 | ||
SEK | SEK-Sweden | 0.094190 | 10.616800 | 9.308818 | 0.162318 | 0.210105 | SEK-Sweden | Swedish Krona | 0.094190 | ||
CHF | CHF-Switzerland | 0.580282 | 1.723300 | 1.510991 | 1.000000 | 1.294402 | CHF-Switzerland | Swiss Franc | 0.580282 | ||
TWD | TWD-Taiwan | 0.028760 | 34.770000 | 30.486361 | 0.049563 | 0.064154 | TWD-Taiwan | Taiwan Dollar | 0.028760 | ||
THB | THB-Thailand | 0.021882 | 45.700000 | 40.069793 | 0.037709 | 0.048811 | THB-Thailand | Thailand Baht | 0.021882 | ||
TND | TND-Tunisia | 0.684041 | 1.461900 | 1.281795 | 1.178808 | 1.525852 | TND-Tunisia | Tunisia Dinar | 0.6840413 | ||
TUL | TUL-Turkey | 0.000001 | 1'311'000.00 | 1'149'485.7564 | 0.000001 | 0.000002 | TUL-Turkey | Turkish Lira | 0.000000763 | ||
UGD | UGD-Uganda | 0.000575 | 1'740.000000 | 1'525.633269 | 0.000990 | 0.001282 | UGD-Uganda | Uganda Shilling | 0.000575 | ||
UAH | UAK- Ukraine | 0.186794 | 5.353500 | 4.693953 | 0.321902 | 0.416670 | UAK- Ukraine | Ukraine Hryvna | |||
AED | UAE-United Arab Emirates | 0.272264 | 3.672900 | 3.220401 | 0.469193 | 0.607325 | UAE-United Arab Emirates | UAE Dirham | 0.272264 | ||
GBP | GBP-Britain | 1.427409 | 0.700570 | 0.614260 | 2.459854 | 3.184041 | GBP-Britain | Pound Sterling | 1.427409 | ||
UYU | UYP-Uruguay | 0.074349 | 13.450000 | 11.792970 | 0.128126 | 0.165847 | UYP-Uruguay | Uruguay Peso | 0.074349 | ||
VEB | VEB-Venezuela | 0.001380 | 724.505000 | 635.246513 | 0.002379 | 0.003079 | VEB-Venezuela | Venezuelan Bolivar | 0.001380 | ||
ZAM | ZAM-Zambia | 0.000271 | 3'690.000000 | 3'235.394692 | 0.000467 | 0.000605 | ZAM-Zambia | Zambia Kwacha | 0.000271 | ||
ZWD | ZIM-Zimbabwe | 0.018018 | 55.500000 | 48.662440 | 0.031050 | 0.040192 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.018018 |