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Cyprus Pound Exchange Rates Directory

TAMOS International Inc.

Cyprus Pound Exchange Rates


Wednesday, 20 March, 1996


CurrencyPerSelling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2,1474 2,1559 2,1604 0,4700 0,4560
Sterling Pound 1,4001 1,4057 1,4087 0,7160 0,6950
German Mark 3,1642 3,1768 3,1813 0,3170 0,3100
French Franc 10,7914 10,8775 10,9175 0,0930 0,0890
Swiss Franc 2,5497 2,5700 2,5740 0,3920 0,3770
Belgium Franc10 6,4763 6,5672 6,6102 0,1544 0,1478
Italian Lira100 33,3639 33,6302 33,8017 0,0300 0,0290
Dutch Guilder 3,5342 3,5624 3,5724 0,2830 0,2720
Austrian Shilling10 2,2162 2,2462 2,2578 0,4512 0,4322
Swedish Krown 14,1409 14,3469 14,4519 0,0710 0,0680
Danish Krown 12,1696 12,3390 12,4090 0,0820 0,0790
Norwegian Krown 13,7017 13,8910 13,9890 0,0730 0,0700
Finnish Mark 9,8521 9,9921 10,1071 0,1020 0,0970
Greek Drachma100 5,1712 5,1918 5,2273 0,1980 0,1850
Spanish Peseta100 2,6508 2,6865 2,7077 0,3770 0,3610
Portuguese Escudos100 3,2587 3,3055 3,3215 0,3070 0,2940
Japanese Yen100 2,2747 2,2928 2,2948 0,4400 0,4220
Canadian Dollar 2,9051 2,9452 2,9612 0,3440 0,3300
Australian Dollar 2,7640 2,8021 2,8291 0,3620 0,3460
ECU 1,7083 1,7151 1,7201 - -

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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