Exchange Rates For September 2001
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Month End Exchange Rates |
Monthly Rates Worksheet For: August 2001
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DEFINITIVE |
August 2001 | ||||||||||
PROVISIONAL |
September 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 | 0.913000 | 1.664200 | 2.142201 | USD-United States | U.S.Dollar | 1.000000 | ||
| ARS | ARP-Argentina | 1.001101 | 0.998900 | 0.911996 | 1.666033 | 2.144560 | ARP-Argentina | Argentine Peso | 1.001101 | ||
| AUD | AUD-Australia | 0.529900 | 1.887150 | 1.722968 | 0.881859 | 1.135151 | AUD-Australia | Australian Dollar | 0.529900 | ||
| ATS | ATS-Austria | 0.066350 | 15.071519 | 13.760300 | 0.110420 | 0.142136 | ATS-Austria | Austrian Schilling | 0.066350 | ||
| BEF | BEF-Belgium | 0.022633 | 44.183889 | 40.339900 | 0.037665 | 0.048484 | BEF-Belgium | Belgian Francs | 0.022633 | ||
| BWP | BTW-Botswana | 0.174000 | 5.747130 | 5.247131 | 0.289571 | 0.372743 | BTW-Botswana | Botswana Pula | 0.174000 | ||
| BRL | BRR-Brazil | 0.391619 | 2.553500 | 2.331346 | 0.651733 | 0.838927 | BRR | Brazilian Real | 0.391619346 | ||
| BGL | BGL-Bulgaria | 0.468735 | 2.133400 | 1.947795 | 0.780069 | 1.004125 | |||||
| CAD | CAD-Canada | 0.649182 | 1.540400 | 1.406386 | 1.080369 | 1.390678 | CAD-Canada | Canadian Dollar | 0.649182 | ||
| CLP | CLP-Chile | 0.001509 | 662.750000 | 605.090889 | 0.002511 | 0.003232 | CLP-Chile | Chilean Peso | 0.001509 | ||
| CNY | CHP-China | 0.120812 | 8.277300 | 7.557177 | 0.201056 | 0.258804 | CHP-China | Chinese Renminbi Yuan | 0.120812 | ||
| CPS | COL-Colombia | 0.000440 | 2'271.250000 | 2'073.651727 | 0.000733 | 0.000943 | COL-Colombia | Columbia Peso | 0.000440 | ||
| CRC | CRC-Costa Rica | 0.003018 | 331.370000 | 302.540880 | 0.005022 | 0.006465 | |||||
| HRK | CRO-Croatia | 0.119652 | 8.357600 | 7.630491 | 0.199124 | 0.256318 | CRO-Croatia | Croatia Kuna | 0.119652 | ||
| CZK | CZE-Czech | 0.026655 | 37.516500 | 34.252572 | 0.044359 | 0.057100 | CZE-Czech | Czechoslovakia Koruna | 0.026655 | ||
| DKK | DKK-Denmark | 0.122641 | 8.153900 | 7.444512 | 0.204099 | 0.262721 | DKK-Denmark | Danish Krone | 0.122641 | ||
| USD | USD-Ecuador | 1.000000 | 1.000000 | 0.913000 | 1.664200 | 2.142201 | USD-Ecuador | Ecuador Sucre | 1.000000 | ||
| EGP | EGP-Egypt | 0.234615 | 4.262300 | 3.891481 | 0.390446 | 0.502593 | EGP-Egypt | Egypt Pound | 0.234615 | ||
| SVC | SVC-El Salvador | 0.114325 | 8.747000 | 7.986013 | 0.190260 | 0.244907 | |||||
| EEK | EEK-Estonia | 0.058361 | 17.134800 | 15.644076 | 0.097124 | 0.125020 | EEK-Estonia | Estonia Kroon | 0.058361 | ||
| EMU | EURO | 0.913000 | 1.095290 | 1.000000 | 1.519415 | 1.955830 | EURO | European Currency | 0.913000 | ||
| FIM | FIM-Finland | 0.153556 | 6.512299 | 5.945730 | 0.255547 | 0.328947 | FIM-Finland | Finnish Markka | 0.153556 | ||
| FRF | FRF-France | 0.139186 | 7.184631 | 6.559570 | 0.231633 | 0.298164 | FRF-France | French Franc | 0.139186 | ||
| DEM | DEM-Germany | 0.466810 | 2.142201 | 1.955830 | 0.776865 | 1.000000 | DEM-Germany | Deutsche Mark | 0.466810 | ||
| GRD | GRD-Greece | 0.002679 | 373.220068 | 340.750000 | 0.004459 | 0.005740 | GRD-Greece | Greek Drachma | 0.002679 | ||
| GTQ | GTQ-Guatemala | 0.127121 | 7.866500 | 7.182116 | 0.211555 | 0.272319 | |||||
| HNL | HNL-Honduras | 0.064392 | 15.530000 | 14.178893 | 0.107160 | 0.137940 | |||||
| HKD | HKD-Hong Kong | 0.128208 | 7.799800 | 7.121219 | 0.213364 | 0.274648 | HKD-Hong Kong | Hong Kong Dollar | 0.128208 | ||
| HUF | HGY-Hungary | 0.003616 | 276.530000 | 252.471948 | 0.006018 | 0.007747 | HGY-Hungary | Hungarian Forint | 0.003616 | ||
| ISK | ICE-Iceland | 0.010120 | 98.810000 | 90.213551 | 0.016842 | 0.021680 | ICE-Iceland | Iceland Krona | 0.010120 | ||
| INR | INR-India Rupee | 0.021222 | 47.120000 | 43.020570 | 0.035318 | 0.045463 | INR-India Rupee | India Rupee | 0.021222 | ||
| IDR | IND-Indonesia | 0.000115 | 8'695.000000 | 7'938.536826 | 0.000191 | 0.000246 | IND-Indonesia | Indonesia Rupiah | 0.000115 | ||
| IEP | IEP-Ireland | 1.159271 | 0.862611 | 0.787564 | 1.929259 | 2.483392 | IEP-Ireland | Irish Pound | 1.159271 | ||
| ILS | ISR-Israel | 0.236407 | 4.230000 | 3.861991 | 0.393428 | 0.506431 | ISR-Israel | Israeli Shekel | 0.236407 | ||
| ITL | ITL-Italy | 0.000472 | 2'120.777168 | 1'936.270000 | 0.000785 | 0.001010 | ITL-Italy | Italian Lira | 0.0004715 | ||
| JPY | JPY-Japan | 0.008333 | 120.000000 | 109.560025 | 0.013868 | 0.017852 | JPY-Japan | Japanese Yen | 0.008333 | ||
| KES | KEN-Kenya | 0.012686 | 78.825000 | 71.967242 | 0.021113 | 0.027177 | KEN-Kenya | Kenya Shilling | 0.012686 | ||
| KRW | KRW-South Korea | 0.000780 | 1'282.000000 | 1'170.466269 | 0.001298 | 0.001671 | KRW-South Korea | South Korean Won | 0.000780 | ||
| LVL | LVR-Latvia | 1.610306 | 0.621000 | 0.566973 | 2.679871 | 3.449599 | LVR-Latvia | Latvia Lat | 1.6103060 | ||
| LBP | LEB-Lebanon | 0.000661 | 1'514.000000 | 1'382.282318 | 0.001099 | 0.001415 | LEB-Lebanon | Lebanon Pound | 0.0006605 | ||
| LTL | LTT-Lithuania | 0.250063 | 3.999000 | 3.651088 | 0.416154 | 0.535684 | LTT-Lithuania | Lithuania Litas | 0.2500625 | ||
| MKD | MKD-Macedonia | 0.014945 | 66.911600 | 61.090305 | 0.024872 | 0.032015 | MKD-Macedonia | Macedonia Denar | 0.0149451 | ||
| MAI | MAI-Malawi | 0.014945 | 66.910000 | 61.088844 | 0.024872 | 0.032016 | MAI-Malawi | Malawi Kwacha | 0.014945 | ||
| MYR | MYR-Malaysia | 0.263158 | 3.800000 | 3.469401 | 0.437947 | 0.563737 | MYR-Malaysia | Malaysian Ringgit | 0.263158 | ||
| MAL | MAL-Malta | 2.246686 | 0.445100 | 0.406376 | 3.738935 | 4.812853 | MAL-Malta | Malta Lira | 2.246686 | ||
| MUR | MAU-Mauritius | 0.033898 | 29.500000 | 26.933506 | 0.056414 | 0.072617 | MAU-Mauritius | Mauritius Rupee | 0.033898 | ||
| MXP | MXP-Mexico | 0.109266 | 9.152000 | 8.355778 | 0.181840 | 0.234069 | MXP-Mexico | Mexican Peso | 0.109266 | ||
| DHM | DHM-Morocco | 0.088527 | 11.296000 | 10.313250 | 0.147326 | 0.189642 | DHM-Morocco | DHM-Morocco | 0.088527 | ||
| MZM | MOZ-Mozambique | 0.000046 | 21'572.500000 | 19'695.697030 | 0.000077 | 0.000099 | MOZ-Mozambique | Mozambique Metical | 0.000046 | ||
| NLG | NLG-Netherlands | 0.414301 | 2.413702 | 2.203710 | 0.689480 | 0.887517 | NLG-Netherlands | Netherlands Guilder | 0.414301 | ||
| NZD | NZD-New Zealand | 0.438500 | 2.280500 | 2.082097 | 0.729752 | 0.939356 | NZD-New Zealand | New Zealand Dollar | 0.438500 | ||
| NGA | NGA-Nigeria | 0.008868 | 112.760000 | 102.949904 | 0.014759 | 0.018998 | NGA-Nigeria | Nigerian Naira | 0.008868 | ||
| NOK | NOK-Norway | 0.112653 | 8.876800 | 8.104520 | 0.187477 | 0.241326 | NOK-Norway | Norwegian Krone | 0.112653 | ||
| PGY | PGY-Paraguay | 0.000230 | 4'347.500000 | 3'969.268413 | 0.000383 | 0.000493 | PGY-Paraguay | Paraguay Guarani | 0.000230 | ||
| PEN | PEN-Peru | 0.286590 | 3.489300 | 3.185732 | 0.476944 | 0.613934 | |||||
| PHP | PHP-Philippines | 0.019589 | 51.050000 | 46.608661 | 0.032599 | 0.041963 | PHP-Philippines | Philippine Peso | 0.019589 | ||
| PLZ | PLD-Poland | 0.236507 | 4.228200 | 3.860347 | 0.393595 | 0.506646 | PLD-Poland | Polish Zloty | 0.236507261 | ||
| PTE | PTE-Portugal | 0.004554 | 219.585930 | 200.482000 | 0.007579 | 0.009756 | PTE-Portugal | Portuguese Escudo | 0.004554 | ||
| ROL | ROL-Romania | 0.000034 | 29'832.000000 | 27'236.622264 | 0.000056 | 0.000072 | ROL-Romania | Romania Leu | 0.000034 | ||
| RUR | RUR - Russia | 0.034039 | 29.378000 | 26.822120 | 0.056648 | 0.072919 | RUR - Russia | Russian Ruble | 0.034039 | ||
| SGD | SGD-Singapore | 0.571984 | 1.748300 | 1.596198 | 0.951896 | 1.225305 | SGD-Singapore | Singapore Dollar | 0.571984 | ||
| SKK | SVK-Slovak | 0.021075 | 47.450200 | 43.322043 | 0.035073 | 0.045146 | SVK-Slovak | Slovak Koruna | 0.021075 | ||
| SLO | SLO-Slovenia | 0.004144 | 241.330000 | 220.334341 | 0.006896 | 0.008877 | SLO-Slovenia | Slovenia Tolar | 0.004144 | ||
| ZAR | ZAR-South Africa | 0.119546 | 8.365000 | 7.637247 | 0.198948 | 0.256091 | ZAR-South Africa | South Africa Rand | 0.119546 | ||
| ESP | ESP-Spain | 0.005487 | 182.240922 | 166.386000 | 0.009132 | 0.011755 | ESP-Spain | Spanish Peseta | 0.005487 | ||
| SEK | SEK-Sweden | 0.097358 | 10.271400 | 9.377790 | 0.162023 | 0.208560 | SEK-Sweden | Swedish Krona | 0.097358 | ||
| CHF | CHF-Switzerland | 0.600889 | 1.664200 | 1.519415 | 1.000000 | 1.287226 | CHF-Switzerland | Swiss Franc | 0.600889 | ||
| TWD | TWD-Taiwan | 0.028885 | 34.620000 | 31.608067 | 0.048070 | 0.061878 | TWD-Taiwan | Taiwan Dollar | 0.028885 | ||
| THB | THB-Thailand | 0.022533 | 44.380000 | 40.518949 | 0.037499 | 0.048270 | THB-Thailand | Thailand Baht | 0.022533 | ||
| TND | TND-Tunisia | 0.701902 | 1.424700 | 1.300751 | 1.168106 | 1.503616 | TND-Tunisia | Tunisia Dinar | 0.7019022 | ||
| TUL | TUL-Turkey | 0.000001 | 1'457'000.00 | 1'330'241.3060 | 0.000001 | 0.000001 | TUL-Turkey | Turkish Lira | 0.000000686 | ||
| UGD | UGD-Uganda | 0.000568 | 1'760.000000 | 1'606.880370 | 0.000946 | 0.001217 | UGD-Uganda | Uganda Shilling | 0.000568 | ||
| UAH | UAK- Ukraine | 0.187326 | 5.338300 | 4.873869 | 0.311747 | 0.401289 | UAK- Ukraine | Ukraine Hryvna | |||
| AED | UAE-United Arab Emirates | 0.272257 | 3.673000 | 3.353450 | 0.453090 | 0.583229 | UAE-United Arab Emirates | UAE Dirham | 0.272257 | ||
| GBP | GBP-Britain | 1.446404 | 0.691370 | 0.631221 | 2.407105 | 3.098487 | GBP-Britain | Pound Sterling | 1.446404 | ||
| UYU | UYP-Uruguay | 0.074850 | 13.360000 | 12.197683 | 0.124566 | 0.160344 | UYP-Uruguay | Uruguay Peso | 0.074850 | ||
| VEB | VEB-Venezuela | 0.001362 | 734.000000 | 670.142154 | 0.002267 | 0.002919 | VEB-Venezuela | Venezuelan Bolivar | 0.001362 | ||
| ZAM | ZAM-Zambia | 0.000278 | 3'602.500000 | 3'289.083256 | 0.000462 | 0.000595 | ZAM-Zambia | Zambia Kwacha | 0.000278 | ||
| ZWD | ZIM-Zimbabwe | 0.018002 | 55.550000 | 50.717162 | 0.029959 | 0.038563 | ZIM-Zimbabwe | Zimbabwe Dollar | 0.018002 | ||