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Cyprus Pound Exchange Rates Directory

TAMOS International Inc.

Cyprus Pound Exchange Rates


Friday, 22 March, 1996
Monday, 25 March 1996 - Bank Holiday
Greece Independence Day !


CurrencyPerSelling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2,1392 2,1477 2,1522 0,4710 0,4570
Sterling Pound 1,3923 1,3978 1,4008 0,7200 0,6990
German Mark 3,1661 3,1787 3,1832 0,3170 0,3090
French Franc 10,8424 10,9291 10,9691 0,0920 0,0890
Swiss Franc 2,5549 2,5753 2,5793 0,3910 0,3760
Belgium Franc10 6,4814 6,5725 6,6155 0,1543 0,1477
Italian Lira100 33,4286 33,6959 33,8678 0,0300 0,0290
Dutch Guilder 3,5365 3,5648 3,5748 0,2830 0,2720
Austrian Shilling10 2,2177 2,2477 2,2593 0,4509 0,4319
Swedish Krown 14,1790 14,3856 14,4906 0,0710 0,0670
Danish Krown 12,1777 12,3473 12,4173 0,0820 0,0790
Norwegian Krown 13,7052 13,8947 13,9927 0,0730 0,0700
Finnish Mark 9,8200 9,9597 10,0747 0,1020 0,0970
Greek Drachma100 5,1710 5,1916 5,2271 0,1980 0,1850
Spanish Peseta100 2,6503 2,6860 2,7072 0,3770 0,3610
Portuguese Escudos100 3,2590 3,3059 3,3219 0,3070 0,2940
Japanese Yen100 2,2867 2,3050 2,3070 0,4370 0,4200
Canadian Dollar 2,9012 2,9413 2,9573 0,3450 0,3300
Australian Dollar 2,7415 2,7794 2,8064 0,3650 0,3490
ECU 1,7087 1,7155 1,7205 - -

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 47,10 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 45,70 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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