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Month End Exchange Rates |
Monthly Rates Worksheet For: November 2001 |
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DEFINITIVE |
November 2001 | ||||||||||
PROVISIONAL |
December 2001 | ||||||||||
Tupperware Corporation |
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USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE |
COUNTRY/CURRENCY |
November 01 |
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USD | USD-United States | 1.000000 | 1.000000 | 0.876601 | 1.669900 | 2.231152 | USD-United States | U.S.Dollar | 1.000000 | ||
ARS | ARP-Argentina | 1.003210 | 0.996800 | 0.873796 | 1.675261 | 2.238315 | ARP-Argentina | Argentine Peso | 1.003210 | ||
AUD | AUD-Australia | 0.517400 | 1.932740 | 1.694242 | 0.864007 | 1.154399 | AUD-Australia | Australian Dollar | 0.517400 | ||
ATS | ATS-Austria | 0.063705 | 15.697337 | 13.760300 | 0.106381 | 0.142136 | ATS-Austria | Austrian Schilling | 0.063705 | ||
BEF | BEF-Belgium | 0.021730 | 46.018548 | 40.339900 | 0.036288 | 0.048484 | BEF-Belgium | Belgian Francs | 0.021730 | ||
BWP | BTW-Botswana | 0.155900 | 6.414370 | 5.622842 | 0.260337 | 0.347837 | BTW-Botswana | Botswana Pula | 0.155900 | ||
BRL | BRR-Brazil | 0.397772 | 2.514000 | 2.203775 | 0.664240 | 0.887491 | BRR | Brazilian Real | 0.397772474 | ||
BGL | BGL-Bulgaria | 0.450288 | 2.220800 | 1.946755 | 0.751936 | 1.004661 | |||||
CAD | CAD-Canada | 0.625626 | 1.598400 | 1.401159 | 1.044732 | 1.395866 | CAD-Canada | Canadian Dollar | 0.625626 | ||
CLP | CLP-Chile | 0.001477 | 676.950000 | 593.414974 | 0.002467 | 0.003296 | CLP-Chile | Chilean Peso | 0.001477 | ||
CNY | CHP-China | 0.120818 | 8.276900 | 7.255538 | 0.201754 | 0.269564 | CHP-China | Chinese Renminbi Yuan | 0.120818 | ||
CPS | COL-Colombia | 0.000432 | 2'315.850000 | 2'030.076177 | 0.000721 | 0.000963 | COL-Colombia | Columbia Peso | 0.000432 | ||
CRC | CRC-Costa Rica | 0.002957 | 338.230000 | 296.492720 | 0.004937 | 0.006597 | |||||
HRK | CRO-Croatia | 0.118153 | 8.463600 | 7.419199 | 0.197304 | 0.263617 | CRO-Croatia | Croatia Kuna | 0.118153 | ||
CZK | CZE-Czech | 0.026463 | 37.788600 | 33.125520 | 0.044191 | 0.059043 | CZE-Czech | Czechoslovakia Koruna | 0.026463 | ||
DKK | DKK-Denmark | 0.117788 | 8.489800 | 7.442166 | 0.196695 | 0.262804 | DKK-Denmark | Danish Krone | 0.117788 | ||
USD | USD-Ecuador | 1.000000 | 1.000000 | 0.876601 | 1.669900 | 2.231152 | USD-Ecuador | Ecuador Sucre | 1.000000 | ||
EGP | EGP-Egypt | 0.234494 | 4.264500 | 3.738265 | 0.391582 | 0.523192 | EGP-Egypt | Egypt Pound | 0.234494 | ||
SVC | SVC-El Salvador | 0.114325 | 8.747000 | 7.667628 | 0.190911 | 0.255076 | |||||
EEK | EEK-Estonia | 0.056018 | 17.851300 | 15.648466 | 0.093545 | 0.124985 | EEK-Estonia | Estonia Kroon | 0.056018 | ||
EUR | EURO | 0.876601 | 1.140770 | 1.000000 | 1.463836 | 1.955830 | EURO | European Currency | 0.876601 | ||
FIM | FIM-Finland | 0.147434 | 6.782710 | 5.945730 | 0.246200 | 0.328947 | FIM-Finland | Finnish Markka | 0.147434 | ||
FRF | FRF-France | 0.133637 | 7.482961 | 6.559570 | 0.223160 | 0.298164 | FRF-France | French Franc | 0.133637 | ||
DEM | DEM-Germany | 0.448199 | 2.231152 | 1.955830 | 0.748447 | 1.000000 | DEM-Germany | Deutsche Mark | 0.448199 | ||
GRD | GRD-Greece | 0.002573 | 388.717378 | 340.750000 | 0.004296 | 0.005740 | GRD-Greece | Greek Drachma | 0.002573 | ||
GTQ | GTQ-Guatemala | 0.125447 | 7.971500 | 6.987824 | 0.209484 | 0.279891 | |||||
HNL | HNL-Honduras | 0.063291 | 15.800000 | 13.850294 | 0.105690 | 0.141212 | |||||
HKD | HKD-Hong Kong | 0.128220 | 7.799100 | 6.836698 | 0.214114 | 0.286078 | HKD-Hong Kong | Hong Kong Dollar | 0.128220 | ||
HUF | HGY-Hungary | 0.003481 | 287.270000 | 251.821138 | 0.005813 | 0.007767 | HGY-Hungary | Hungarian Forint | 0.003481 | ||
ISK | ICE-Iceland | 0.009036 | 110.665000 | 97.009038 | 0.015090 | 0.020161 | ICE-Iceland | Iceland Krona | 0.009036 | ||
INR | INR-India Rupee | 0.020812 | 48.050000 | 42.120673 | 0.034753 | 0.046434 | INR-India Rupee | India Rupee | 0.020812 | ||
IDR | IND-Indonesia | 0.000095 | 10'495.000000 | 9'199.926366 | 0.000159 | 0.000213 | IND-Indonesia | Indonesia Rupiah | 0.000095 | ||
IEP | IEP-Ireland | 1.113054 | 0.898429 | 0.787564 | 1.858688 | 2.483392 | IEP-Ireland | Irish Pound | 1.113054 | ||
ILS | ISR-Israel | 0.236128 | 4.235000 | 3.712405 | 0.394309 | 0.526836 | ISR-Israel | Israeli Shekel | 0.236128 | ||
ITL | ITL-Italy | 0.000453 | 2'208.838728 | 1'936.270000 | 0.000756 | 0.001010 | ITL-Italy | Italian Lira | 0.0004527 | ||
JPY | JPY-Japan | 0.008037 | 124.430000 | 109.075449 | 0.013420 | 0.017931 | JPY-Japan | Japanese Yen | 0.008037 | ||
KES | KEN-Kenya | 0.012652 | 79.040000 | 69.286535 | 0.021127 | 0.028228 | KEN-Kenya | Kenya Shilling | 0.012652 | ||
KRW | KRW-South Korea | 0.000786 | 1'271.850000 | 1'114.904845 | 0.001313 | 0.001754 | KRW-South Korea | South Korean Won | 0.000786 | ||
LVL | LVR-Latvia | 1.587302 | 0.630000 | 0.552259 | 2.650635 | 3.541511 | LVR-Latvia | Latvia Lat | 1.5873016 | ||
LBP | LEB-Lebanon | 0.000661 | 1'513.500000 | 1'326.735451 | 0.001103 | 0.001474 | LEB-Lebanon | Lebanon Pound | 0.0006607 | ||
LTL | LTT-Lithuania | 0.250125 | 3.998000 | 3.504650 | 0.417684 | 0.558067 | LTT-Lithuania | Lithuania Litas | 0.2501251 | ||
MKD | MKD-Macedonia | 0.014422 | 69.340500 | 60.783944 | 0.024083 | 0.032177 | MKD-Macedonia | Macedonia Denar | 0.0144216 | ||
MAI | MAI-Malawi | 0.015281 | 65.440000 | 57.364762 | 0.025518 | 0.034095 | MAI-Malawi | Malawi Kwacha | 0.015281 | ||
MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.331083 | 0.439447 | 0.587145 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
MAL | MAL-Malta | 2.186270 | 0.457400 | 0.400957 | 3.650853 | 4.877902 | MAL-Malta | Malta Lira | 2.186270 | ||
MUR | MAU-Mauritius | 0.033058 | 30.250000 | 26.517177 | 0.055203 | 0.073757 | MAU-Mauritius | Mauritius Rupee | 0.033058 | ||
MXP | MXP-Mexico | 0.109379 | 9.142500 | 8.014324 | 0.182652 | 0.244042 | MXP-Mexico | Mexican Peso | 0.109379 | ||
DHM | DHM-Morocco | 0.085890 | 11.642800 | 10.206089 | 0.143428 | 0.191634 | DHM-Morocco | DHM-Morocco | 0.085890 | ||
MZM | MOZ-Mozambique | 0.000044 | 22'686.000000 | 19'886.567845 | 0.000074 | 0.000098 | MOZ-Mozambique | Mozambique Metical | 0.000044 | ||
NLG | NLG-Netherlands | 0.397784 | 2.513926 | 2.203710 | 0.664260 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.397784 | ||
NZD | NZD-New Zealand | 0.410300 | 2.437240 | 2.136487 | 0.685160 | 0.915442 | NZD-New Zealand | New Zealand Dollar | 0.410300 | ||
NGA | NGA-Nigeria | 0.008375 | 119.400000 | 104.666147 | 0.013986 | 0.018686 | NGA-Nigeria | Nigerian Naira | 0.008375 | ||
NOK | NOK-Norway | 0.110619 | 9.040000 | 7.924472 | 0.184723 | 0.246809 | NOK-Norway | Norwegian Krone | 0.110619 | ||
PGY | PGY-Paraguay | 0.000214 | 4'670.000000 | 4'093.726167 | 0.000358 | 0.000478 | PGY-Paraguay | Paraguay Guarani | 0.000214 | ||
PEN | PEN-Peru | 0.291053 | 3.435800 | 3.011825 | 0.486029 | 0.649384 | |||||
PHP | PHP-Philippines | 0.019231 | 52.000000 | 45.583246 | 0.032113 | 0.042907 | PHP-Philippines | Philippine Peso | 0.019231 | ||
PLZ | PLD-Poland | 0.242948 | 4.116100 | 3.608177 | 0.405700 | 0.542055 | PLD-Poland | Polish Zloty | 0.242948422 | ||
PTE | PTE-Portugal | 0.004372 | 228.703851 | 200.482000 | 0.007302 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004372 | ||
ROL | ROL-Romania | 0.000032 | 31'422.500000 | 27'544.991541 | 0.000053 | 0.000071 | ROL-Romania | Romania Leu | 0.000032 | ||
RUR | RUR - Russia | 0.033395 | 29.944800 | 26.249638 | 0.055766 | 0.074509 | RUR - Russia | Russian Ruble | 0.033395 | ||
SGD | SGD-Singapore | 0.543596 | 1.839600 | 1.612595 | 0.907752 | 1.212846 | SGD-Singapore | Singapore Dollar | 0.543596 | ||
SKK | SVK-Slovak | 0.020306 | 49.246000 | 43.169088 | 0.033909 | 0.045306 | SVK-Slovak | Slovak Koruna | 0.020306 | ||
SLO | SLO-Slovenia | 0.003979 | 251.300000 | 220.289804 | 0.006645 | 0.008878 | SLO-Slovenia | Slovenia Tolar | 0.003979 | ||
ZAR | ZAR-South Africa | 0.100497 | 9.950500 | 8.722617 | 0.167821 | 0.224225 | ZAR-South Africa | South Africa Rand | 0.100497 | ||
ESP | ESP-Spain | 0.005268 | 189.808157 | 166.386000 | 0.008798 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005268 | ||
SEK | SEK-Sweden | 0.093666 | 10.676200 | 9.358766 | 0.156413 | 0.208984 | SEK-Sweden | Swedish Krona | 0.093666 | ||
CHF | CHF-Switzerland | 0.598838 | 1.669900 | 1.463836 | 1.000000 | 1.336099 | CHF-Switzerland | Swiss Franc | 0.598838 | ||
TWD | TWD-Taiwan | 0.028998 | 34.485000 | 30.229582 | 0.048424 | 0.064699 | TWD-Taiwan | Taiwan Dollar | 0.028998 | ||
THB | THB-Thailand | 0.022650 | 44.150000 | 38.701929 | 0.037823 | 0.050536 | THB-Thailand | Thailand Baht | 0.022650 | ||
TND | TND-Tunisia | 0.679256 | 1.472200 | 1.290532 | 1.134289 | 1.515522 | TND-Tunisia | Tunisia Dinar | 0.6792555 | ||
TUL | TUL-Turkey | 0.000001 | 1'494'000.00 | 1'309'641.7332 | 0.000001 | 0.000001 | TUL-Turkey | Turkish Lira | 0.000000669 | ||
UGD | UGD-Uganda | 0.000576 | 1'735.250000 | 1'521.121699 | 0.000962 | 0.001286 | UGD-Uganda | Uganda Shilling | 0.000576 | ||
UAH | UAK- Ukraine | 0.189753 | 5.270000 | 4.619687 | 0.316869 | 0.423369 | UAK- Ukraine | Ukraine Hryvna | |||
AED | UAE-United Arab Emirates | 0.272257 | 3.673000 | 3.219755 | 0.454642 | 0.607447 | UAE-United Arab Emirates | UAE Dirham | 0.272257 | ||
GBP | GBP-Britain | 1.408193 | 0.710130 | 0.622501 | 2.351541 | 3.141893 | GBP-Britain | Pound Sterling | 1.408193 | ||
UYU | UYP-Uruguay | 0.071582 | 13.970000 | 12.246114 | 0.119535 | 0.159710 | UYP-Uruguay | Uruguay Peso | 0.071582 | ||
VEB | VEB-Venezuela | 0.001341 | 745.500000 | 653.505965 | 0.002240 | 0.002993 | VEB-Venezuela | Venezuelan Bolivar | 0.001341 | ||
ZAM | ZAM-Zambia | 0.000244 | 4'100.000000 | 3'594.063659 | 0.000407 | 0.000544 | ZAM-Zambia | Zambia Kwacha | 0.000244 | ||
ZWD | ZIM-Zimbabwe | 0.018034 | 55.450000 | 48.607519 | 0.030115 | 0.040237 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.018034 |