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Month End Exchange Rates | Monthly Rates Worksheet For: June 2001 |
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DEFINITIVE |
June 2001 | ||||||||||
PROVISIONAL |
July 2001 | ||||||||||
Tupperware Corporation |
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USD | CURRENCY | CURRENCY | CHF | DM | CODE |
COUNTRY/CURRENCY |
June 2001 |
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PER | PER | PER | PER | PER | |||||||
CURRENCY | USD | EURO | CURRENCY | CURRENCY | |||||||
USD | USD-United States | 1.000000 | 1.000000 | 0.854400 | 1.777525 | 2.289127 | USD-United States | U.S.Dollar | 1.000000 | ||
ARS | ARP-Argentina | 1.000500 | 0.999500 | 0.853973 | 1.778414 | 2.290271 | ARP-Argentina | Argentine Peso | 1.000500 | ||
AUD | AUD-Australia | 0.517170 | 1.933600 | 1.652068 | 0.919283 | 1.183868 | AUD-Australia | Australian Dollar | 0.517170 | ||
ATS | ATS-Austria | 0.062092 | 16.105220 | 13.760300 | 0.110369 | 0.142136 | ATS-Austria | Austrian Schilling | 0.062092 | ||
BEF | BEF-Belgium | 0.021180 | 47.214302 | 40.339900 | 0.037648 | 0.048484 | BEF-Belgium | Belgian Francs | 0.021180 | ||
BWP | BTW-Botswana | 0.176810 | 5.655789 | 4.832306 | 0.314284 | 0.404741 | BTW-Botswana | Botswana Pula | 0.176810 | ||
BRL | BRR-Brazil | 0.428910 | 2.331491 | 1.992026 | 0.762398 | 0.981829 | BRR | Brazilian Real | 0.428910000 | ||
BGL | BGL-Bulgaria | 0.438760 | 2.279150 | 1.947306 | 0.779907 | 1.004377 | |||||
CAD | CAD-Canada | 0.654800 | 1.527184 | 1.304826 | 1.163923 | 1.498920 | CAD-Canada | Canadian Dollar | 0.654800 | ||
CLP | CLP-Chile | 0.001610 | 621.118012 | 530.683230 | 0.002862 | 0.003685 | CLP-Chile | Chilean Peso | 0.001610 | ||
CNY | CHP-China | 0.120830 | 8.276090 | 7.071092 | 0.214778 | 0.276595 | CHP-China | Chinese Renminbi Yuan | 0.120830 | ||
CPS | COL-Colombia | 0.000430 | 2'325.581395 | 1'986.976744 | 0.000764 | 0.000984 | COL-Colombia | Columbia Peso | 0.000430 | ||
CRC | CRC-Costa Rica | 0.003080 | 324.675325 | 277.402597 | 0.005475 | 0.007051 | |||||
HRK | CRO-Croatia | 0.115830 | 8.633342 | 7.376327 | 0.205891 | 0.265150 | CRO-Croatia | Croatia Kuna | 0.115830 | ||
CZK | CZE-Czech | 0.025220 | 39.651071 | 33.877875 | 0.044829 | 0.057732 | CZE-Czech | Czechoslovakia Koruna | 0.025220 | ||
DKK | DKK-Denmark | 0.114640 | 8.722959 | 7.452896 | 0.203775 | 0.262426 | DKK-Denmark | Danish Krone | 0.114640 | ||
ECS | ECS-Ecuador | 0.000040 | 25'000.000000 | 21'360.000000 | 0.000071 | 0.000092 | ECS-Ecuador | Ecuador Sucre | 0.000040 | ||
EGP | EGP-Egypt | 0.257460 | 3.884099 | 3.318574 | 0.457642 | 0.589359 | EGP-Egypt | Egypt Pound | 0.257460 | ||
SVC | SVC-El Salvador | 0.114970 | 8.697921 | 7.431504 | 0.204362 | 0.263181 | |||||
EEK | EEK-Estonia | 0.054600 | 18.315018 | 15.648352 | 0.097053 | 0.124986 | EEK-Estonia | Estonia Kroon | 0.054600 | ||
EMU | EURO | 0.854400 | 1.170412 | 1.000000 | 1.518717 | 1.955830 | EURO | European Currency | 0.854400 | ||
FIM | FIM-Finland | 0.143700 | 6.958954 | 5.945730 | 0.255430 | 0.328947 | FIM-Finland | Finnish Markka | 0.143700 | ||
FRF | FRF-France | 0.130252 | 7.677399 | 6.559570 | 0.231527 | 0.298164 | FRF-France | French Franc | 0.130252 | ||
DEM | DEM-Germany | 0.436848 | 2.289127 | 1.955830 | 0.776508 | 1.000000 | DEM-Germany | Deutsche Mark | 0.436848 | ||
GRD | GRD-Greece | 0.002507 | 398.817884 | 340.750000 | 0.004457 | 0.005740 | GRD-Greece | Greek Drachma | 0.002507 | ||
GTQ | GTQ-Guatemala | 0.128330 | 7.792410 | 6.657835 | 0.228110 | 0.293764 | |||||
HNL | HNL-Honduras | 0.065220 | 15.332720 | 13.100276 | 0.115930 | 0.149297 | |||||
HKD | HKD-Hong Kong | 0.128210 | 7.799704 | 6.664067 | 0.227896 | 0.293489 | HKD-Hong Kong | Hong Kong Dollar | 0.128210 | ||
HUF | HGY-Hungary | 0.003500 | 285.714286 | 244.114286 | 0.006221 | 0.008012 | HGY-Hungary | Hungarian Forint | 0.003500 | ||
ISK | ICE-Iceland | 0.009500 | 105.263158 | 89.936842 | 0.016886 | 0.021747 | ICE-Iceland | Iceland Krona | 0.009500 | ||
INR | INR-India Rupee | 0.021280 | 46.992481 | 40.150376 | 0.037826 | 0.048713 | INR-India Rupee | India Rupee | 0.021280 | ||
IDR | IND-Indonesia | 0.000090 | 11'111.111111 | 9'493.333333 | 0.000160 | 0.000206 | IND-Indonesia | Indonesia Rupiah | 0.000090 | ||
IEP | IEP-Ireland | 1.084860 | 0.921778 | 0.787564 | 1.928373 | 2.483382 | IEP-Ireland | Irish Pound | 1.084860 | ||
ILS | ISR-Israel | 0.238960 | 4.184801 | 3.575494 | 0.424757 | 0.547010 | ISR-Israel | Israeli Shekel | 0.238960 | ||
ITL | ITL-Italy | 0.000440 | 2'272.727273 | 1'936.270000 | 0.000784 | 0.001007 | ITL-Italy | Italian Lira | 0.0004400 | ||
JPY | JPY-Japan | 0.008040 | 124.378109 | 106.268657 | 0.014291 | 0.018405 | JPY-Japan | Japanese Yen | 0.008040 | ||
KES | KEN-Kenya | 0.012700 | 78.740157 | 67.275591 | 0.022575 | 0.029072 | KEN-Kenya | Kenya Shilling | 0.012700 | ||
KRW | KRW-South Korea | 0.000770 | 1'298.701299 | 1'109.610390 | 0.001369 | 0.001763 | KRW-South Korea | South Korean Won | 0.000770 | ||
LVL | LVR-Latvia | 1.571950 | 0.636153 | 0.543529 | 2.794180 | 3.598393 | LVR-Latvia | Latvia Lat | 1.5719500 | ||
LBP | LEB-Lebanon | 0.000660 | 1'515.151515 | 1'294.545455 | 0.001173 | 0.001511 | LEB-Lebanon | Lebanon Pound | 0.0006600 | ||
LTL | LTT-Lithuania | 0.250070 | 3.998880 | 3.416643 | 0.444506 | 0.572442 | LTT-Lithuania | Lithuania Litas | 0.2500700 | ||
MKD | MKD-Macedonia | 0.014290 | 69.979006 | 59.790063 | 0.025401 | 0.032712 | MKD-Macedonia | Macedonia Denar | 0.0142900 | ||
MAI | MAI-Malawi | 0.013250 | 75.471698 | 64.483019 | 0.023552 | 0.030331 | MAI-Malawi | Malawi Kwacha | 0.013250 | ||
MYR | MYR-Malaysia | 0.263160 | 3.799970 | 3.246694 | 0.467773 | 0.602407 | MYR-Malaysia | Malaysian Ringgit | 0.263160 | ||
MAL | MAL-Malta | 2.159270 | 0.463119 | 0.395689 | 3.838156 | 4.942843 | MAL-Malta | Malta Lira | 2.159270 | ||
MUR | MAU-Mauritius | 0.034420 | 29.052876 | 24.822777 | 0.061182 | 0.078792 | MAU-Mauritius | Mauritius Rupee | 0.034420 | ||
MXP | MXP-Mexico | 0.110330 | 9.063718 | 7.744041 | 0.196114 | 0.252559 | MXP-Mexico | Mexican Peso | 0.110330 | ||
DHM | DHM-Morocco | 0.084300 | 11.862396 | 10.135231 | 0.149845 | 0.192973 | DHM-Morocco | DHM-Morocco | 0.084300 | ||
MZM | MOZ-Mozambique | 0.000050 | 20'000.000000 | 17'088.000000 | 0.000089 | 0.000114 | MOZ-Mozambique | Mozambique Metical | 0.000050 | ||
NLG | NLG-Netherlands | 0.387710 | 2.579249 | 2.203710 | 0.689164 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.387710 | ||
NZD | NZD-New Zealand | 0.413270 | 2.419726 | 2.067414 | 0.734598 | 0.946027 | NZD-New Zealand | New Zealand Dollar | 0.413270 | ||
NGA | NGA-Nigeria | 0.008870 | 112.739572 | 96.324690 | 0.015767 | 0.020305 | NGA-Nigeria | Nigerian Naira | 0.008870 | ||
NOK | NOK-Norway | 0.108420 | 9.223391 | 7.880465 | 0.192719 | 0.248187 | NOK-Norway | Norwegian Krone | 0.108420 | ||
PGY | PGY-Paraguay | 0.000260 | 3'846.153846 | 3'286.153846 | 0.000462 | 0.000595 | PGY-Paraguay | Paraguay Guarani | 0.000260 | ||
PEN | PEN-Peru | 0.028414 | 35.193918 | 30.069684 | 0.050507 | 0.065043 | |||||
PHP | PHP-Philippines | 0.019160 | 52.192067 | 44.592902 | 0.034057 | 0.043860 | PHP-Philippines | Philippine Peso | 0.019160 | ||
PLZ | PLD-Poland | 0.252320 | 3.963221 | 3.386176 | 0.448505 | 0.577592 | PLD-Poland | Polish Zloty | 0.252320000 | ||
PTE | PTE-Portugal | 0.004262 | 234.646536 | 200.482000 | 0.007575 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004262 | ||
ROL | ROL-Romania | 0.000030 | 33'333.333333 | 28'480.000000 | 0.000053 | 0.000069 | ROL-Romania | Romania Leu | 0.000030 | ||
RUR | RUR - Russia | 0.034350 | 29.112082 | 24.873362 | 0.061058 | 0.078632 | RUR - Russia | Russian Ruble | 0.034350 | ||
SGD | SGD-Singapore | 0.549170 | 1.820930 | 1.555802 | 0.976163 | 1.257120 | SGD-Singapore | Singapore Dollar | 0.549170 | ||
SKK | SVK-Slovak | 0.020020 | 49.950050 | 42.677323 | 0.035586 | 0.045828 | SVK-Slovak | Slovak Koruna | 0.020020 | ||
SLO | SLO-Slovenia | 0.003920 | 255.102041 | 217.959184 | 0.006968 | 0.008973 | SLO-Slovenia | Slovenia Tolar | 0.003920 | ||
ZAR | ZAR-South Africa | 0.124350 | 8.041817 | 6.870929 | 0.221035 | 0.284653 | ZAR-South Africa | South Africa Rand | 0.124350 | ||
ESP | ESP-Spain | 0.005135 | 194.740169 | 166.386000 | 0.009128 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005135 | ||
SEK | SEK-Sweden | 0.093340 | 10.713520 | 9.153632 | 0.165914 | 0.213667 | SEK-Sweden | Swedish Krona | 0.093340 | ||
CHF | CHF-Switzerland | 0.562580 | 1.777525 | 1.518717 | 1.000000 | 1.287817 | CHF-Switzerland | Swiss Franc | 0.562580 | ||
TWD | TWD-Taiwan | 0.029010 | 34.470872 | 29.451913 | 0.051566 | 0.066408 | TWD-Taiwan | Taiwan Dollar | 0.029010 | ||
THB | THB-Thailand | 0.022110 | 45.228403 | 38.643148 | 0.039301 | 0.050613 | THB-Thailand | Thailand Baht | 0.022110 | ||
TND | TND-Tunisia | 0.668290 | 1.496356 | 1.278487 | 1.187902 | 1.529801 | TND-Tunisia | Tunisia Dinar | 0.6682900 | ||
TUL | TUL-Turkey | 0.000001 | 1'284'956.00 | 1'097'866.4064 | 0.000001 | 0.000002 | TUL-Turkey | Turkish Lira | 0.000000778 | ||
UGD | UGD-Uganda | 0.000570 | 1'754.385965 | 1'498.947368 | 0.001013 | 0.001305 | UGD-Uganda | Uganda Shilling | 0.000570 | ||
UAH | UAK- Ukraine | 0.185839 | 5.381000 | 4.597526 | 0.330334 | 0.425409 | UAK- Ukraine | Ukraine Hryvna | |||
AED | UAE-United Arab Emirates | 0.272270 | 3.672825 | 3.138061 | 0.483967 | 0.623261 | UAE-United Arab Emirates | UAE Dirham | 0.272270 | ||
GBP | GBP-Britain | 1.411300 | 0.708567 | 0.605399 | 2.508621 | 3.230645 | GBP-Britain | Pound Sterling | 1.411300 | ||
UYU | UYP-Uruguay | 0.073530 | 13.599891 | 11.619747 | 0.130701 | 0.168319 | UYP-Uruguay | Uruguay Peso | 0.073530 | ||
VEB | VEB-Venezuela | 0.001390 | 719.424460 | 614.676259 | 0.002471 | 0.003182 | VEB-Venezuela | Venezuelan Bolivar | 0.001390 | ||
ZAM | ZAM-Zambia | 0.000270 | 3'703.703704 | 3'164.444444 | 0.000480 | 0.000618 | ZAM-Zambia | Zambia Kwacha | 0.000270 | ||
ZWD | ZIM-Zimbabwe | 0.018050 | 55.401662 | 47.335180 | 0.032084 | 0.041319 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.018050 |