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| Month End Exchange Rates |
Monthly Rates Worksheet For: September 2001 |
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| DEFINITIVE |
September 2001 | ||||||||||
| PROVISIONAL |
October 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 | August 2001 | ||||
| USD | USD-United States | 1.000000 | 1.000000 | 0.916003 | 1.575900 | 2.135180 | USD-United States | U.S.Dollar | 1.000000 | ||
| ARS | ARP-Argentina | 1.000400 | 0.999600 | 0.915636 | 1.576531 | 2.136034 | ARP-Argentina | Argentine Peso | 1.000400 | ||
| AUD | AUD-Australia | 0.485800 | 2.058460 | 1.885555 | 0.765572 | 1.037270 | AUD-Australia | Australian Dollar | 0.485800 | ||
| ATS | ATS-Austria | 0.066569 | 15.022120 | 13.760300 | 0.104905 | 0.142136 | ATS-Austria | Austrian Schilling | 0.066569 | ||
| BEF | BEF-Belgium | 0.022707 | 44.039069 | 40.339900 | 0.035784 | 0.048484 | BEF-Belgium | Belgian Francs | 0.022707 | ||
| BWP | BTW-Botswana | 0.169500 | 5.899700 | 5.404140 | 0.267115 | 0.361913 | BTW-Botswana | Botswana Pula | 0.169500 | ||
| BRL | BRR-Brazil | 0.359066 | 2.785000 | 2.551067 | 0.565853 | 0.766671 | BRR | Brazilian Real | 0.359066427 | ||
| BGL | BGL-Bulgaria | 0.470610 | 2.124900 | 1.946414 | 0.741635 | 1.004838 | |||||
| CAD | CAD-Canada | 0.636618 | 1.570800 | 1.438857 | 1.003247 | 1.359294 | CAD-Canada | Canadian Dollar | 0.636618 | ||
| CLP | CLP-Chile | 0.001440 | 694.450000 | 636.117981 | 0.002269 | 0.003075 | CLP-Chile | Chilean Peso | 0.001440 | ||
| CNY | CHP-China | 0.120821 | 8.276700 | 7.581478 | 0.190402 | 0.257975 | CHP-China | Chinese Renminbi Yuan | 0.120821 | ||
| CPS | COL-Colombia | 0.000426 | 2'345.000000 | 2'148.026014 | 0.000672 | 0.000911 | COL-Colombia | Columbia Peso | 0.000426 | ||
| CRC | CRC-Costa Rica | 0.003000 | 333.370000 | 305.367775 | 0.004727 | 0.006405 | |||||
| HRK | CRO-Croatia | 0.121666 | 8.219200 | 7.528808 | 0.191734 | 0.259779 | CRO-Croatia | Croatia Kuna | 0.121666 | ||
| CZK | CZE-Czech | 0.026747 | 37.387400 | 34.246954 | 0.042151 | 0.057110 | CZE-Czech | Czechoslovakia Koruna | 0.026747 | ||
| DKK | DKK-Denmark | 0.123133 | 8.121300 | 7.439132 | 0.194045 | 0.262911 | DKK-Denmark | Danish Krone | 0.123133 | ||
| USD | USD-Ecuador | 1.000000 | 1.000000 | 0.916003 | 1.575900 | 2.135180 | USD-Ecuador | Ecuador Sucre | 1.000000 | ||
| EGP | EGP-Egypt | 0.234962 | 4.256000 | 3.898507 | 0.370277 | 0.501687 | EGP-Egypt | Egypt Pound | 0.234962 | ||
| SVC | SVC-El Salvador | 0.114325 | 8.747000 | 8.012274 | 0.180165 | 0.244104 | |||||
| EEK | EEK-Estonia | 0.058552 | 17.078700 | 15.644133 | 0.092273 | 0.125020 | EEK-Estonia | Estonia Kroon | 0.058552 | ||
| EMU | EURO | 0.916003 | 1.091700 | 1.000000 | 1.443528 | 1.955830 | EURO | European Currency | 0.916003 | ||
| FIM | FIM-Finland | 0.154061 | 6.490953 | 5.945730 | 0.242784 | 0.328947 | FIM-Finland | Finnish Markka | 0.154061 | ||
| FRF | FRF-France | 0.139644 | 7.161083 | 6.559570 | 0.220064 | 0.298164 | FRF-France | French Franc | 0.139644 | ||
| DEM | DEM-Germany | 0.468345 | 2.135180 | 1.955830 | 0.738064 | 1.000000 | DEM-Germany | Deutsche Mark | 0.468345 | ||
| GRD | GRD-Greece | 0.002688 | 371.996775 | 340.750000 | 0.004236 | 0.005740 | GRD-Greece | Greek Drachma | 0.002688 | ||
| GTQ | GTQ-Guatemala | 0.126398 | 7.911500 | 7.246954 | 0.199191 | 0.269883 | |||||
| HNL | HNL-Honduras | 0.064103 | 15.600000 | 14.289640 | 0.101019 | 0.136870 | |||||
| HKD | HKD-Hong Kong | 0.128207 | 7.799900 | 7.144728 | 0.202041 | 0.273744 | HKD-Hong Kong | Hong Kong Dollar | 0.128207 | ||
| HUF | HGY-Hungary | 0.003500 | 285.705000 | 261.706513 | 0.005516 | 0.007473 | HGY-Hungary | Hungarian Forint | 0.003500 | ||
| ISK | ICE-Iceland | 0.009906 | 100.950000 | 92.470459 | 0.015611 | 0.021151 | ICE-Iceland | Iceland Krona | 0.009906 | ||
| INR | INR-India Rupee | 0.023240 | 43.030000 | 39.415590 | 0.036623 | 0.049621 | INR-India Rupee | India Rupee | 0.023240 | ||
| IDR | IND-Indonesia | 0.000106 | 9'415.000000 | 8'624.164148 | 0.000167 | 0.000227 | IND-Indonesia | Indonesia Rupiah | 0.000106 | ||
| IEP | IEP-Ireland | 1.163083 | 0.859784 | 0.787564 | 1.832903 | 2.483392 | IEP-Ireland | Irish Pound | 1.163083 | ||
| ILS | ISR-Israel | 0.228311 | 4.380000 | 4.012091 | 0.359795 | 0.487484 | ISR-Israel | Israeli Shekel | 0.228311 | ||
| ITL | ITL-Italy | 0.000473 | 2'113.825959 | 1'936.270000 | 0.000746 | 0.001010 | ITL-Italy | Italian Lira | 0.0004731 | ||
| JPY | JPY-Japan | 0.008576 | 116.605000 | 106.810479 | 0.013515 | 0.018311 | JPY-Japan | Japanese Yen | 0.008576 | ||
| KES | KEN-Kenya | 0.012678 | 78.875000 | 72.249702 | 0.019980 | 0.027070 | KEN-Kenya | Kenya Shilling | 0.012678 | ||
| KRW | KRW-South Korea | 0.000769 | 1'300.000000 | 1'190.803334 | 0.001212 | 0.001642 | KRW-South Korea | South Korean Won | 0.000769 | ||
| LVL | LVR-Latvia | 1.620483 | 0.617100 | 0.565265 | 2.553719 | 3.460022 | LVR-Latvia | Latvia Lat | 1.6204829 | ||
| LBP | LEB-Lebanon | 0.000660 | 1'514.250000 | 1'387.056884 | 0.001041 | 0.001410 | LEB-Lebanon | Lebanon Pound | 0.0006604 | ||
| LTL | LTT-Lithuania | 0.250063 | 3.999000 | 3.663094 | 0.394074 | 0.533928 | LTT-Lithuania | Lithuania Litas | 0.2500625 | ||
| MKD | MKD-Macedonia | 0.015097 | 66.237700 | 60.673903 | 0.023792 | 0.032235 | MKD-Macedonia | Macedonia Denar | 0.0150971 | ||
| MAI | MAI-Malawi | 0.016287 | 61.400000 | 56.242557 | 0.025666 | 0.034775 | MAI-Malawi | Malawi Kwacha | 0.016287 | ||
| MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.480810 | 0.414711 | 0.561889 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
| MAL | MAL-Malta | 2.254283 | 0.443600 | 0.406339 | 3.552525 | 4.813299 | MAL-Malta | Malta Lira | 2.254283 | ||
| MUR | MAU-Mauritius | 0.033761 | 29.620000 | 27.131996 | 0.053204 | 0.072086 | MAU-Mauritius | Mauritius Rupee | 0.033761 | ||
| MXP | MXP-Mexico | 0.105430 | 9.485000 | 8.688284 | 0.166147 | 0.225111 | MXP-Mexico | Mexican Peso | 0.105430 | ||
| DHM | DHM-Morocco | 0.088745 | 11.268300 | 10.321792 | 0.139853 | 0.189486 | DHM-Morocco | DHM-Morocco | 0.088745 | ||
| MZM | MOZ-Mozambique | 0.000046 | 21'790.000000 | 19'959.695887 | 0.000072 | 0.000098 | MOZ-Mozambique | Mozambique Metical | 0.000046 | ||
| NLG | NLG-Netherlands | 0.415664 | 2.405790 | 2.203710 | 0.655045 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.415664 | ||
| NZD | NZD-New Zealand | 0.404400 | 2.472800 | 2.265091 | 0.637294 | 0.863466 | NZD-New Zealand | New Zealand Dollar | 0.404400 | ||
| NGA | NGA-Nigeria | 0.008876 | 112.660000 | 103.196849 | 0.013988 | 0.018952 | NGA-Nigeria | Nigerian Naira | 0.008876 | ||
| NOK | NOK-Norway | 0.115536 | 8.655300 | 7.928277 | 0.182073 | 0.246690 | NOK-Norway | Norwegian Krone | 0.115536 | ||
| PGY | PGY-Paraguay | 0.000223 | 4'475.000000 | 4'099.111478 | 0.000352 | 0.000477 | PGY-Paraguay | Paraguay Guarani | 0.000223 | ||
| PEN | PEN-Peru | 0.285592 | 3.501500 | 3.207383 | 0.450064 | 0.609790 | |||||
| PHP | PHP-Philippines | 0.019512 | 51.250000 | 46.945131 | 0.030749 | 0.041662 | PHP-Philippines | Philippine Peso | 0.019512 | ||
| PLZ | PLD-Poland | 0.239389 | 4.177300 | 3.826418 | 0.377253 | 0.511139 | PLD-Poland | Polish Zloty | 0.239389079 | ||
| PTE | PTE-Portugal | 0.004569 | 218.866199 | 200.482000 | 0.007200 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004569 | ||
| ROL | ROL-Romania | 0.000033 | 30'295.000000 | 27'750.297701 | 0.000052 | 0.000070 | ROL-Romania | Romania Leu | 0.000033 | ||
| RUR | RUR - Russia | 0.033984 | 29.426000 | 26.954291 | 0.053555 | 0.072561 | RUR - Russia | Russian Ruble | 0.033984 | ||
| SGD | SGD-Singapore | 0.573164 | 1.744700 | 1.598150 | 0.903250 | 1.223809 | SGD-Singapore | Singapore Dollar | 0.573164 | ||
| SKK | SVK-Slovak | 0.020921 | 47.799600 | 43.784556 | 0.032969 | 0.044669 | SVK-Slovak | Slovak Koruna | 0.020921 | ||
| SLO | SLO-Slovenia | 0.004164 | 240.160000 | 219.987176 | 0.006562 | 0.008891 | SLO-Slovenia | Slovenia Tolar | 0.004164 | ||
| ZAR | ZAR-South Africa | 0.114042 | 8.768700 | 8.032152 | 0.179719 | 0.243500 | ZAR-South Africa | South Africa Rand | 0.114042 | ||
| ESP | ESP-Spain | 0.005505 | 181.643596 | 166.386000 | 0.008676 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005505 | ||
| SEK | SEK-Sweden | 0.092175 | 10.848900 | 9.937620 | 0.145259 | 0.196811 | SEK-Sweden | Swedish Krona | 0.092175 | ||
| CHF | CHF-Switzerland | 0.634558 | 1.575900 | 1.443528 | 1.000000 | 1.354895 | CHF-Switzerland | Swiss Franc | 0.634558 | ||
| TWD | TWD-Taiwan | 0.028935 | 34.560000 | 31.657049 | 0.045599 | 0.061782 | TWD-Taiwan | Taiwan Dollar | 0.028935 | ||
| THB | THB-Thailand | 0.022586 | 44.275000 | 40.556014 | 0.035593 | 0.048225 | THB-Thailand | Thailand Baht | 0.022586 | ||
| TND | TND-Tunisia | 0.702642 | 1.423200 | 1.303655 | 1.107293 | 1.500267 | TND-Tunisia | Tunisia Dinar | 0.7026419 | ||
| TUL | TUL-Turkey | 0.000001 | 1'545'000.00 | 1'415'223.9626 | 0.000001 | 0.000001 | TUL-Turkey | Turkish Lira | 0.000000647 | ||
| UGD | UGD-Uganda | 0.000570 | 1'754.500000 | 1'607.126500 | 0.000898 | 0.001217 | UGD-Uganda | Uganda Shilling | 0.000570 | ||
| UAH | UAK- Ukraine | 0.187266 | 5.340000 | 4.891454 | 0.295112 | 0.399846 | UAK- Ukraine | Ukraine Hryvna | |||
| AED | UAE-United Arab Emirates | 0.272264 | 3.672900 | 3.364386 | 0.429062 | 0.581333 | UAE-United Arab Emirates | UAE Dirham | 0.272264 | ||
| GBP | GBP-Britain | 1.457407 | 0.686150 | 0.628515 | 2.296728 | 3.111826 | GBP-Britain | Pound Sterling | 1.457407 | ||
| UYU | UYP-Uruguay | 0.073273 | 13.647500 | 12.501145 | 0.115472 | 0.156452 | UYP-Uruguay | Uruguay Peso | 0.073273 | ||
| VEB | VEB-Venezuela | 0.001346 | 742.750000 | 680.360905 | 0.002122 | 0.002875 | VEB-Venezuela | Venezuelan Bolivar | 0.001346 | ||
| ZAM | ZAM-Zambia | 0.000267 | 3'750.000000 | 3'435.009618 | 0.000420 | 0.000569 | ZAM-Zambia | Zambia Kwacha | 0.000267 | ||
| ZWD | ZIM-Zimbabwe | 0.018018 | 55.500000 | 50.838142 | 0.028395 | 0.038472 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.018018 | ||