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Cyprus Pound Exchange Rates Directory

TAMOS International Inc.

Cyprus Pound Exchange Rates


Friday, 15 March, 1996


CurrencyPerSelling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2,1439 2,1524 2,1569 0,4700 0,4560
Sterling Pound 1,4049 1,4105 1,4135 0,7140 0,6920
German Mark 3,1579 3,1705 3,1750 0,3180 0,3100
French Franc 10,8002 10,8864 10,9264 0,0930 0,0890
Swiss Franc 2,5431 2,5634 2,5674 0,3930 0,3780
Belgium Franc10 6,4615 6,5222 6,5952 0,1548 0,1482
Italian Lira100 33,5149 33,7826 33,9549 0,0300 0,0290
Dutch Guilder 3,5267 3,5549 3,5649 0,2840 0,2720
Austrian Shilling10 2,2112 2,2411 2,2527 0,4522 0,4332
Swedish Krown 14,4322 14,6420 14,7470 0,0690 0,0660
Danish Krown 12,1487 12,3179 12,3879 0,0820 0,0790
Norwegian Krown 13,6902 13,8795 13,9775 0,0730 0,0700
Finnish Mark 9,8514 9,9914 10,1064 0,1020 0,0970
Greek Drachma100 5,1788 5,1995 5,2350 0,1980 0,1850
Spanish Peseta100 2,6414 2,6769 2,6982 0,3790 0,3630
Portuguese Escudos100 3,2512 3,2980 3,3140 0,3080 0,2940
Japanese Yen100 2,2637 2,2818 2,2838 0,4420 0,4240
Canadian Dollar 2,9218 2,9620 2,9780 0,3420 0,3280
Australian Dollar 2,7614 2,7995 2,8265 0,3620 0,3470
ECU 1,7085 1,7153 1,7203 - -

Description:

Selling TT-MT
Telex Transfer and Mail Transfer, rate for transfers abroad.
Buying TT
Telex Transfer from abroad and available for immediate payment.
Buying MT
Mail Transfer from abroad and purchase of cheques and not available for immediate payment.
Selling Notes
When you want to buy from the bank foreign currency notes (for 100 U.S. Dollar you will pay 47,00 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 45,60 Cyprus Pound).

Disclaimer: The information is compiled from the public sources believed to be reliable and given for the convenience of our site visitors. We furnish this information without responsibility for accuracy. Also we have no obligation regarding daily renovation.
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