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Cyprus Pound Exchange Rates Directory

TAMOS International Inc.

Cyprus Pound Exchange Rates


Thursday, 28 March, 1996


CurrencyPerSelling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2,1364 2,1449 2,1494 0,4720 0,4580
Sterling Pound 1,4047 1,4103 1,4133 0,7140 0,6920
German Mark 3,1723 3,1849 3,1894 0,3160 0,3090
French Franc 10,8039 10,8903 10,9303 0,0930 0,0890
Swiss Franc 2,5549 2,5753 2,5793 0,3910 0,3760
Belgium Franc10 6,4921 6,5833 6,6263 0,1540 0,1475
Italian Lira100 33,5959 33,8648 34,0375 0,0300 0,0290
Dutch Guilder 3,5425 3,5709 3,5809 0,2820 0,2710
Austrian Shilling10 2,2219 2,2520 2,2636 0,4501 0,4311
Swedish Krown 14,1332 14,3392 14,4442 0,0710 0,0680
Danish Krown 12,1981 12,3681 12,4381 0,0820 0,0780
Norwegian Krown 13,7255 13,9154 14,0134 0,0730 0,0700
Finnish Mark 9,8916 10,0323 10,1473 0,1010 0,0970
Greek Drachma100 5,1731 5,1937 5,2292 0,1980 0,1850
Spanish Peseta100 2,6581 2,6939 2,7151 0,3760 0,3600
Portuguese Escudos100 3,2607 3,3076 3,3236 0,3070 0,2940
Japanese Yen100 2,2722 2,2904 2,2924 0,4400 0,4230
Canadian Dollar 2,9028 2,9428 2,9588 0,3440 0,3300
Australian Dollar 2,7213 2,7590 2,7860 0,3670 0,3520
ECU 1,7088 1,7156 1,7206 - -

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 47,20 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 45,80 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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