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Month End Exchange Rates |
Monthly
Rates Worksheet For: January 2001 |
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| DEFINITIVE | January 2001 | ||||||||||
| PROVISIONL | February 2001 | ||||||||||
| Tupperware Corporation | |||||||||||
| USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE |
COUNTRY/CURRENY | December 2000 | ||||
| USD | USD-United States | 1.000000 | 1.000000 | 0.924400 | 1.648300 | 2.115783 | USD-United States | U.S.Dollar | 1.000000 | ||
| ARS | ARP-Argentina | 1.000000 | 1.000000 | 0.924400 | 1.648300 | 2.115783 | ARP-Argentina | Argentine Peso | 1.000000 | ||
| AUD | AUD-Australia | 0.542947 | 1.841800 | 1.702560 | 0.894940 | 1.148758 | AUD-Australia | Australian Dollar | 0.542947 | ||
| ATS | ATS-Austria | 0.067179 | 14.885656 | 13.760300 | 0.110731 | 0.142136 | ATS-Austria | Austrian Schilling | 0.067179 | ||
| BEF | BEF-Belgium | 0.022915 | 43.639009 | 40.339900 | 0.037771 | 0.048484 | BEF-Belgium | Belgian Francs | 0.022915 | ||
| BWP | BTW-Botswana | 0.181100 | 5.521800 | 5.104352 | 0.298508 | 0.383169 | BTW-Botswana | Botswana Pula | 0.181100 | ||
| BRL | BRR-Brazil | 0.507485 | 1.970500 | 1.821530 | 0.836488 | 1.073729 | BRR | Brazilian Real | 0.507485410 | ||
| BGL | BGL-Bulgaria | 0.474766 | 2.106300 | 1.947064 | 0.782557 | 1.004502 | |||||
| CAD | CAD-Canada | 0.665380 | 1.502900 | 1.389281 | 1.096746 | 1.407800 | CAD-Canada | Canadian Dollar | 0.665380 | ||
| CLP | CLP-Chile | 0.001764 | 567.000000 | 524.134800 | 0.002907 | 0.003732 | CLP-Chile | Chilean Peso | 0.001764 | ||
| CNY | CHP-China | 0.120793 | 8.278600 | 7.652738 | 0.199104 | 0.255573 | CHP-China | Chinese Renminbi Yuan | 0.120793 | ||
| CPS | COL-Colombia | 0.000444 | 2,251.500000 | 2,081.286600 | 0.000732 | 0.000940 | COL-Colombia | Columbia Peso | 0.000444 | ||
| CRC | CRC-Costa Rica | 0.003126 | 319.930000 | 295.743292 | 0.005152 | 0.006613 | |||||
| HRK | CRO-Croatia | 0.120363 | 8.308200 | 7.680100 | 0.198394 | 0.254662 | CRO-Croatia | Croatia Kuna | 0.120363 | ||
| CZK | CZE-Czech | 0.026649 | 37.525000 | 34.688110 | 0.043925 | 0.056383 | CZE-Czech | Czechoslovakia Koruna | 0.026649 | ||
| DKK | DKK-Denmark | 0.124394 | 8.039000 | 7.431252 | 0.205038 | 0.263190 | DKK-Denmark | Danish Krone | 0.124394 | ||
| ECS | ECS-Ecuador | 0.000040 | 25,000.000000 | 23,110.000000 | 0.000066 | 0.000085 | ECS-Ecuador | Ecuador Sucre | 0.000040 | ||
| EGP | EGP-Egypt | 0.259067 | 3.860000 | 3.568184 | 0.427021 | 0.548130 | EGP-Egypt | Egypt Pound | 0.259067 | ||
| SVC | SVC-El Salvador | 0.114220 | 8.755000 | 8.093122 | 0.188270 | 0.241666 | |||||
| EEK | EEK-Estonia | 0.059316 | 16.858800 | 15.584275 | 0.097771 | 0.125500 | EEK-Estonia | Estonia Kroon | 0.059316 | ||
| EMU | EURO | 0.924400 | 1.081783 | 1.000000 | 1.523689 | 1.955830 | EURO | European Currency | 0.924400 | ||
| FIM | FIM-Finland | 0.155473 | 6.431988 | 5.945730 | 0.256266 | 0.328947 | FIM-Finland | Finnish Markka | 0.155473 | ||
| FRF | FRF-France | 0.140924 | 7.096030 | 6.559570 | 0.232285 | 0.298164 | FRF-France | French Franc | 0.140924 | ||
| DEM | DEM-Germany | 0.472638 | 2.115783 | 1.955830 | 0.779050 | 1.000000 | DEM-Germany | Deutsche Mark | 0.472638 | ||
| GRD | GRD-Greece | 0.002713 | 368.617482 | 340.750000 | 0.004472 | 0.005740 | GRD-Greece | Greek Drachma | 0.002713 | ||
| GTQ | GTQ-Guatemala | 0.127527 | 7.841500 | 7.248683 | 0.210202 | 0.269819 | |||||
| HNL | HNL-Honduras | 0.065963 | 15.160000 | 14.013904 | 0.108727 | 0.139564 | |||||
| HKD | HKD-Hong Kong | 0.128213 | 7.799500 | 7.209858 | 0.211334 | 0.271272 | HKD-Hong Kong | Hong Kong Dollar | 0.128213 | ||
| HUF | HGY-Hungary | 0.003500 | 285.710000 | 264.110324 | 0.005769 | 0.007405 | HGY-Hungary | Hungarian Forint | 0.003500 | ||
| ISK | ICE-Iceland | 0.011655 | 85.800000 | 79.313520 | 0.019211 | 0.024659 | ICE-Iceland | Iceland Krona | 0.011655 | ||
| INR | INR-India Rupee | 0.021519 | 46.470000 | 42.956868 | 0.035470 | 0.045530 | INR-India Rupee | India Rupee | 0.021519 | ||
| IDR | IND-Indonesia | 0.000106 | 9,453.760000 | 8,739.055744 | 0.000174 | 0.000224 | IND-Indonesia | Indonesia Rupiah | 0.000106 | ||
| IEP | IEP-Ireland | 1.173746 | 0.851973 | 0.787564 | 1.934685 | 2.483392 | IEP-Ireland | Irish Pound | 1.173746 | ||
| ILS | ISR-Israel | 0.241721 | 4.137000 | 3.824243 | 0.398429 | 0.511429 | ISR-Israel | Israeli Shekel | 0.241721 | ||
| ITL | ITL-Italy | 0.000477 | 2,094.623540 | 1,936.270000 | 0.000787 | 0.001010 | ITL-Italy | Italian Lira | 0.0004774 | ||
| JPY | JPY-Japan | 0.008575 | 116.615000 | 107.798906 | 0.014135 | 0.018143 | JPY-Japan | Japanese Yen | 0.008575 | ||
| KES | KEN-Kenya | 0.012706 | 78.700000 | 72.750280 | 0.020944 | 0.026884 | KEN-Kenya | Kenya Shilling | 0.012706 | ||
| KRW | KRW-South Korea | 0.000781 | 1,280.900000 | 1,184.063960 | 0.001287 | 0.001652 | KRW-South Korea | South Korean Won | 0.000781 | ||
| LVL | LVR-Latvia | 1.617599 | 0.618200 | 0.571464 | 2.666289 | 3.422490 | LVR-Latvia | Latvia Lat | 1.6175995 | ||
| LBP | LEB-Lebanon | 0.000663 | 1,507.500000 | 1,393.533000 | 0.001093 | 0.001404 | LEB-Lebanon | Lebanon Pound | 0.0006633 | ||
| LTL | LTT-Lithuania | 0.249969 | 4.000500 | 3.698062 | 0.412023 | 0.528880 | LTT-Lithuania | Lithuania Litas | 0.2499688 | ||
| MAI | MAI-Malawi | 0.012484 | 80.100000 | 74.044440 | 0.020578 | 0.026414 | MAI-Malawi | Malawi Kwacha | 0.012484 | ||
| MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.512720 | 0.433763 | 0.556785 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
| MAL | MAL-Malta | 2.273200 | 0.439908 | 0.406651 | 3.746916 | 4.809598 | MAL-Malta | Malta Lira | 2.273200 | ||
| MUR | MAU-Mauritius | 0.035907 | 27.850000 | 25.744540 | 0.059185 | 0.075971 | MAU-Mauritius | Mauritius Rupee | 0.035907 | ||
| MXP | MXP-Mexico | 0.103066 | 9.702500 | 8.968991 | 0.169884 | 0.218066 | MXP-Mexico | Mexican Peso | 0.103066 | ||
| DHM | DHM-Morocco | 0.093699 | 10.672500 | 9.865659 | 0.154444 | 0.198246 | DHM-Morocco | DHM-Morocco | 0.093699 | ||
| MZM | MOZ-Mozambique | 0.000057 | 17,400.000000 | 16,084.560000 | 0.000095 | 0.000122 | MOZ-Mozambique | Mozambique Metical | 0.000057 | ||
| NLG | NLG-Netherlands | 0.419474 | 2.383936 | 2.203710 | 0.691420 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.419474 | ||
| NZD | NZD-New Zealand | 0.436243 | 2.292300 | 2.119002 | 0.719059 | 0.922996 | NZD-New Zealand | New Zealand Dollar | 0.436243 | ||
| NGA | NGA-Nigeria | 0.009009 | 111.000000 | 102.608400 | 0.014850 | 0.019061 | NGA-Nigeria | Nigerian Naira | 0.009009 | ||
| NOK | NOK-Norway | 0.112993 | 8.850100 | 8.181032 | 0.186246 | 0.239069 | NOK-Norway | Norwegian Krone | 0.112993 | ||
| PGY | PGY-Paraguay | 0.000279 | 3,590.000000 | 3,318.596000 | 0.000459 | 0.000589 | PGY-Paraguay | Paraguay Guarani | 0.000279 | ||
| PEN | PEN-Peru | 0.283439 | 3.528100 | 3.261376 | 0.467192 | 0.599695 | |||||
| PHP | PHP-Philippines | 0.020325 | 49.200000 | 45.480480 | 0.033502 | 0.043004 | PHP-Philippines | Philippine Peso | 0.020325 | ||
| PLZ | PLD-Poland | 0.242601 | 4.122000 | 3.810377 | 0.399879 | 0.513290 | PLD-Poland | Polish Zloty | 0.242600679 | ||
| PTE | PTE-Portugal | 0.004611 | 216.877975 | 200.482000 | 0.007600 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004611 | ||
| ROL | ROL-Romania | 0.000038 | 26,458.000000 | 24,457.775200 | 0.000062 | 0.000080 | ROL-Romania | Romania Leu | 0.000038 | ||
| RUR | RUR - Russia | 0.035232 | 28.383000 | 26.237245 | 0.058073 | 0.074544 | RUR - Russia | Russian Ruble | 0.035232 | ||
| SGD | SGD-Singapore | 0.572475 | 1.746800 | 1.614742 | 0.943611 | 1.211234 | SGD-Singapore | Singapore Dollar | 0.572475 | ||
| SKK | SVK-Slovak | 0.021248 | 47.063500 | 43.505499 | 0.035023 | 0.044956 | SVK-Slovak | Slovak Koruna | 0.021248 | ||
| SLO | SLO-Slovenia | 0.004319 | 231.515000 | 214.012466 | 0.007120 | 0.009139 | SLO-Slovenia | Slovenia Tolar | 0.004319 | ||
| ZAR | ZAR-South Africa | 0.126582 | 7.900000 | 7.302760 | 0.208646 | 0.267821 | ZAR-South Africa | South Africa Rand | 0.126582 | ||
| ESP | ESP-Spain | 0.005556 | 179.993509 | 166.386000 | 0.009158 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005556 | ||
| SEK | SEK-Sweden | 0.104339 | 9.584100 | 8.859542 | 0.171983 | 0.220760 | SEK-Sweden | Swedish Krona | 0.104339 | ||
| CHF | CHF-Switzerland | 0.606686 | 1.648300 | 1.523689 | 1.000000 | 1.283615 | CHF-Switzerland | Swiss Franc | 0.606686 | ||
| TWD | TWD-Taiwan | 0.030708 | 32.565000 | 30.103086 | 0.050616 | 0.064971 | TWD-Taiwan | Taiwan Dollar | 0.030708 | ||
| THB | THB-Thailand | 0.023351 | 42.825000 | 39.587430 | 0.038489 | 0.049405 | THB-Thailand | Thailand Baht | 0.023351 | ||
| TND | TND-Tunisia | 0.724900 | 1.379500 | 1.275210 | 1.194853 | 1.533732 | TND-Tunisia | Tunisia Dinar | 0.7249003 | ||
| TUL | TUL-Turkey | 0.000001 | 676,240.0000 | 625,116.256000 | 0.000002 | 0.000003 | TUL-Turkey | Turkish Lira | 0.000001479 | ||
| UGD | UGD-Uganda | 0.000567 | 1,765.000000 | 1,631.566000 | 0.000934 | 0.001199 | UGD-Uganda | Uganda Shilling | 0.000567 | ||
| UAH | UAK- Ukraine | 0.184098 | 5.431900 | 5.021248 | 0.303448 | 0.389511 | UAK- Ukraine | Ukraine Hryvna | |||
| AED | UAE-United Arab Emirates | 0.272272 | 3.672800 | 3.395136 | 0.448786 | 0.576068 | UAE-United Arab Emirates | UAE Dirham | 0.272272 | ||
| GBP | GBP-Britain | 1.466900 | 0.681710 | 0.630172 | 2.417891 | 3.103642 | GBP-Britain | Pound Sterling | 1.466900 | ||
| UYU | UYP-Uruguay | 0.087777 | 11.392500 | 10.531227 | 0.144683 | 0.185717 | UYP-Uruguay | Uruguay Peso | 0.087777 | ||
| VEB | VEB-Venezuela | 0.001429 | 699.700000 | 646.802680 | 0.002356 | 0.003024 | VEB-Venezuela | Venezuelan Bolivar | 0.001429 | ||
| ZAM | ZAM-Zambia | 0.000282 | 3,550.000000 | 3,281.620000 | 0.000464 | 0.000596 | ZAM-Zambia | Zambia Kwacha | 0.000282 | ||
| ZWD | ZIM-Zimbabwe | 0.018141 | 55.125000 | 50.957550 | 0.029901 | 0.038382 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.018141 | ||