Back to the Exchange Rates Menu
Month End Exchange Rates |
Monthly
Rates Worksheet For: October 2001 |
||||||||||
DEFINITIVE |
October 2001 | ||||||||||
PROVISIONAL |
November 2001 | ||||||||||
Tupperware Corporation |
|||||||||||
USD PER CURRENCY |
CURRENCY PER USD |
CURRENCY PER EURO |
CHF PER CURRENCY |
DM PER CURRENCY |
CODE |
COUNTRY/CURRENCY | October 2001 | ||||
USD | USD-United States | 1.000000 | 1.000000 | 0.892299 | 1.653800 | 2.191899 | USD-United States | U.S.Dollar | 1.000000 | ||
ARS | ARP-Argentina | 1.000500 | 0.999500 | 0.891853 | 1.654627 | 2.192995 | ARP-Argentina | Argentine Peso | 1.000500 | ||
AUD | AUD-Australia | 0.501600 | 1.993620 | 1.778906 | 0.829546 | 1.099457 | AUD-Australia | Australian Dollar | 0.501600 | ||
ATS | ATS-Austria | 0.064846 | 15.421168 | 13.760300 | 0.107242 | 0.142136 | ATS-Austria | Austrian Schilling | 0.064846 | ||
BEF | BEF-Belgium | 0.022120 | 45.208926 | 40.339900 | 0.036581 | 0.048484 | BEF-Belgium | Belgian Francs | 0.022120 | ||
BWP | BTW-Botswana | 0.161700 | 6.184290 | 5.518239 | 0.267420 | 0.354430 | BTW-Botswana | Botswana Pula | 0.161700 | ||
BRL | BRR-Brazil | 0.366636 | 2.727500 | 2.433747 | 0.606343 | 0.803629 | BRR | Brazilian Real | 0.366636114 | ||
BGL | BGL-Bulgaria | 0.458421 | 2.181400 | 1.946462 | 0.758137 | 1.004813 | |||||
CAD | CAD-Canada | 0.634921 | 1.575000 | 1.405372 | 1.050032 | 1.391682 | CAD-Canada | Canadian Dollar | 0.634921 | ||
CLP | CLP-Chile | 0.001397 | 715.650000 | 638.574105 | 0.002311 | 0.003063 | CLP-Chile | Chilean Peso | 0.001397 | ||
CNY | CHP-China | 0.120817 | 8.277000 | 7.385563 | 0.199807 | 0.264818 | CHP-China | Chinese Renminbi Yuan | 0.120817 | ||
CPS | COL-Colombia | 0.000432 | 2'314.350000 | 2'065.093245 | 0.000715 | 0.000947 | COL-Colombia | Columbia Peso | 0.000432 | ||
CRC | CRC-Costa Rica | 0.002976 | 336.040000 | 299.848309 | 0.004921 | 0.006523 | |||||
HRK | CRO-Croatia | 0.120181 | 8.320800 | 7.424645 | 0.198755 | 0.263424 | CRO-Croatia | Croatia Kuna | 0.120181 | ||
CZK | CZE-Czech | 0.026551 | 37.663200 | 33.606853 | 0.043910 | 0.058197 | CZE-Czech | Czechoslovakia Koruna | 0.026551 | ||
DKK | DKK-Denmark | 0.119982 | 8.334600 | 7.436959 | 0.198426 | 0.262988 | DKK-Denmark | Danish Krone | 0.119982 | ||
USD | USD-Ecuador | 1.000000 | 1.000000 | 0.892299 | 1.653800 | 2.191899 | USD-Ecuador | Ecuador Sucre | 1.000000 | ||
EGP | EGP-Egypt | 0.235294 | 4.250000 | 3.792273 | 0.389129 | 0.515741 | EGP-Egypt | Egypt Pound | 0.235294 | ||
SVC | SVC-El Salvador | 0.114325 | 8.747000 | 7.804943 | 0.189071 | 0.250589 | |||||
EEK | EEK-Estonia | 0.057012 | 17.540100 | 15.651022 | 0.094287 | 0.124965 | EEK-Estonia | Estonia Kroon | 0.057012 | ||
EMU | EURO | 0.892299 | 1.120700 | 1.000000 | 1.475685 | 1.955830 | EURO | European Currency | 0.892299 | ||
FIM | FIM-Finland | 0.150074 | 6.663380 | 5.945730 | 0.248192 | 0.328947 | FIM-Finland | Finnish Markka | 0.150074 | ||
FRF | FRF-France | 0.136030 | 7.351310 | 6.559570 | 0.224967 | 0.298164 | FRF-France | French Franc | 0.136030 | ||
DEM | DEM-Germany | 0.456225 | 2.191899 | 1.955830 | 0.754506 | 1.000000 | DEM-Germany | Deutsche Mark | 0.456225 | ||
GRD | GRD-Greece | 0.002619 | 381.878525 | 340.750000 | 0.004331 | 0.005740 | GRD-Greece | Greek Drachma | 0.002619 | ||
GTQ | GTQ-Guatemala | 0.125133 | 7.991500 | 7.130811 | 0.206945 | 0.274279 | |||||
HNL | HNL-Honduras | 0.063613 | 15.720000 | 14.026947 | 0.105204 | 0.139434 | |||||
HKD | HKD-Hong Kong | 0.128205 | 7.800000 | 6.959936 | 0.212026 | 0.281013 | HKD-Hong Kong | Hong Kong Dollar | 0.128205 | ||
HUF | HGY-Hungary | 0.003528 | 283.440000 | 252.913358 | 0.005835 | 0.007733 | HGY-Hungary | Hungarian Forint | 0.003528 | ||
ISK | ICE-Iceland | 0.009521 | 105.035000 | 93.722673 | 0.015745 | 0.020868 | ICE-Iceland | Iceland Krona | 0.009521 | ||
INR | INR-India Rupee | 0.020846 | 47.970000 | 42.803605 | 0.034476 | 0.045693 | INR-India Rupee | India Rupee | 0.020846 | ||
IDR | IND-Indonesia | 0.000097 | 10'260.000000 | 9'154.992415 | 0.000161 | 0.000214 | IND-Indonesia | Indonesia Rupiah | 0.000097 | ||
IEP | IEP-Ireland | 1.132987 | 0.882623 | 0.787564 | 1.873733 | 2.483392 | IEP-Ireland | Irish Pound | 1.132987 | ||
ILS | ISR-Israel | 0.232775 | 4.296000 | 3.833318 | 0.384963 | 0.510219 | ISR-Israel | Israeli Shekel | 0.232775 | ||
ITL | ITL-Italy | 0.000461 | 2'169.977789 | 1'936.270000 | 0.000762 | 0.001010 | ITL-Italy | Italian Lira | 0.0004608 | ||
JPY | JPY-Japan | 0.008122 | 123.120000 | 109.859909 | 0.013432 | 0.017803 | JPY-Japan | Japanese Yen | 0.008122 | ||
KES | KEN-Kenya | 0.012668 | 78.940000 | 70.438119 | 0.020950 | 0.027767 | KEN-Kenya | Kenya Shilling | 0.012668 | ||
KRW | KRW-South Korea | 0.000772 | 1'294.500000 | 1'155.081645 | 0.001278 | 0.001693 | KRW-South Korea | South Korean Won | 0.000772 | ||
LVL | LVR-Latvia | 1.601794 | 0.624300 | 0.557063 | 2.649047 | 3.510970 | LVR-Latvia | Latvia Lat | 1.6017940 | ||
LBP | LEB-Lebanon | 0.000661 | 1'513.500000 | 1'350.495226 | 0.001093 | 0.001448 | LEB-Lebanon | Lebanon Pound | 0.0006607 | ||
LTL | LTT-Lithuania | 0.250044 | 3.999300 | 3.568573 | 0.413522 | 0.548071 | LTT-Lithuania | Lithuania Litas | 0.2500438 | ||
MKD | MKD-Macedonia | 0.014620 | 68.400400 | 61.033640 | 0.024178 | 0.032045 | MKD-Macedonia | Macedonia Denar | 0.0146198 | ||
MAI | MAI-Malawi | 0.016033 | 62.370000 | 55.652717 | 0.026516 | 0.035143 | MAI-Malawi | Malawi Kwacha | 0.016033 | ||
MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.390738 | 0.435211 | 0.576815 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
MAL | MAL-Malta | 2.214839 | 0.451500 | 0.402873 | 3.662901 | 4.854704 | MAL-Malta | Malta Lira | 2.214839 | ||
MUR | MAU-Mauritius | 0.033223 | 30.100000 | 26.858214 | 0.054944 | 0.072821 | MAU-Mauritius | Mauritius Rupee | 0.033223 | ||
MXP | MXP-Mexico | 0.107793 | 9.277000 | 8.277862 | 0.178269 | 0.236272 | MXP-Mexico | Mexican Peso | 0.107793 | ||
DHM | DHM-Morocco | 0.087022 | 11.491400 | 10.253770 | 0.143916 | 0.190743 | DHM-Morocco | DHM-Morocco | 0.087022 | ||
MZM | MOZ-Mozambique | 0.000045 | 22'240.000000 | 19'844.739895 | 0.000074 | 0.000099 | MOZ-Mozambique | Mozambique Metical | 0.000045 | ||
NLG | NLG-Netherlands | 0.404908 | 2.469698 | 2.203710 | 0.669637 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.404908 | ||
NZD | NZD-New Zealand | 0.412800 | 2.422480 | 2.161578 | 0.682689 | 0.904816 | NZD-New Zealand | New Zealand Dollar | 0.412800 | ||
NGA | NGA-Nigeria | 0.008939 | 111.875000 | 99.826002 | 0.014783 | 0.019592 | NGA-Nigeria | Nigerian Naira | 0.008939 | ||
NOK | NOK-Norway | 0.112120 | 8.919000 | 7.958419 | 0.185424 | 0.245756 | NOK-Norway | Norwegian Krone | 0.112120 | ||
PGY | PGY-Paraguay | 0.000218 | 4'585.000000 | 4'091.193004 | 0.000361 | 0.000478 | PGY-Paraguay | Paraguay Guarani | 0.000218 | ||
PEN | PEN-Peru | 0.289645 | 3.452500 | 3.080664 | 0.479015 | 0.634873 | |||||
PHP | PHP-Philippines | 0.019212 | 52.050000 | 46.444187 | 0.031773 | 0.042111 | PHP-Philippines | Philippine Peso | 0.019212 | ||
PLZ | PLD-Poland | 0.244397 | 4.091700 | 3.651022 | 0.404184 | 0.535694 | PLD-Poland | Polish Zloty | 0.244397194 | ||
PTE | PTE-Portugal | 0.004451 | 224.680177 | 200.482000 | 0.007361 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004451 | ||
ROL | ROL-Romania | 0.000032 | 30'875.000000 | 27'549.745695 | 0.000054 | 0.000071 | ROL-Romania | Romania Leu | 0.000032 | ||
RUR | RUR - Russia | 0.033653 | 29.715000 | 26.514678 | 0.055655 | 0.073764 | RUR - Russia | Russian Ruble | 0.033653 | ||
SGD | SGD-Singapore | 0.547046 | 1.828000 | 1.631123 | 0.904705 | 1.199069 | SGD-Singapore | Singapore Dollar | 0.547046 | ||
SKK | SVK-Slovak | 0.020445 | 48.912300 | 43.644419 | 0.033812 | 0.044813 | SVK-Slovak | Slovak Koruna | 0.020445 | ||
SLO | SLO-Slovenia | 0.004050 | 246.940000 | 220.344428 | 0.006697 | 0.008876 | SLO-Slovenia | Slovenia Tolar | 0.004050 | ||
ZAR | ZAR-South Africa | 0.106773 | 9.365700 | 8.357009 | 0.176581 | 0.234035 | ZAR-South Africa | South Africa Rand | 0.106773 | ||
ESP | ESP-Spain | 0.005363 | 186.468790 | 166.386000 | 0.008869 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005363 | ||
SEK | SEK-Sweden | 0.094353 | 10.598500 | 9.457036 | 0.156041 | 0.206812 | SEK-Sweden | Swedish Krona | 0.094353 | ||
CHF | CHF-Switzerland | 0.604668 | 1.653800 | 1.475685 | 1.000000 | 1.325371 | CHF-Switzerland | Swiss Franc | 0.604668 | ||
TWD | TWD-Taiwan | 0.028969 | 34.520000 | 30.802177 | 0.047908 | 0.063496 | TWD-Taiwan | Taiwan Dollar | 0.028969 | ||
THB | THB-Thailand | 0.022272 | 44.900000 | 40.064246 | 0.036833 | 0.048817 | THB-Thailand | Thailand Baht | 0.022272 | ||
TND | TND-Tunisia | 0.687144 | 1.455300 | 1.298563 | 1.136398 | 1.506149 | TND-Tunisia | Tunisia Dinar | 0.6871435 | ||
TUL | TUL-Turkey | 0.000001 | 1'611'000.00 | 1'437'494.4231 | 0.000001 | 0.000001 | TUL-Turkey | Turkish Lira | 0.000000621 | ||
UGD | UGD-Uganda | 0.000573 | 1'745.000000 | 1'557.062550 | 0.000948 | 0.001256 | UGD-Uganda | Uganda Shilling | 0.000573 | ||
UAH | UAK- Ukraine | 0.188765 | 5.297600 | 4.727046 | 0.312179 | 0.413753 | UAK- Ukraine | Ukraine Hryvna | |||
AED | UAE-United Arab Emirates | 0.272257 | 3.673000 | 3.277416 | 0.450259 | 0.596760 | UAE-United Arab Emirates | UAE Dirham | 0.272257 | ||
GBP | GBP-Britain | 1.432891 | 0.697890 | 0.622727 | 2.369714 | 3.140751 | GBP-Britain | Pound Sterling | 1.432891 | ||
UYU | UYP-Uruguay | 0.071788 | 13.930000 | 12.429731 | 0.118722 | 0.157351 | UYP-Uruguay | Uruguay Peso | 0.071788 | ||
VEB | VEB-Venezuela | 0.001346 | 743.100000 | 663.067726 | 0.002226 | 0.002950 | VEB-Venezuela | Venezuelan Bolivar | 0.001346 | ||
ZAM | ZAM-Zambia | 0.000262 | 3'820.000000 | 3'408.583921 | 0.000433 | 0.000574 | ZAM-Zambia | Zambia Kwacha | 0.000262 | ||
ZWD | ZIM-Zimbabwe | 0.018034 | 55.450000 | 49.478005 | 0.029825 | 0.039529 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.018034 |