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Cyprus Pound Exchange Rates Directory - Previous Day - Next Day
This page is copied from http://www.tamos.com/common/currency.html

TAMOS International Inc.

Cyprus Pound Exchange Rates


Monday, 16 September, 1996


Currency Per Selling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2.1384 2.1469 2.1509 0.4720 0.4540
Sterling Pound 1.3747 1.3801 1.3826 0.7290 0.7070
German Mark 3.2357 3.2486 3.2526 0.3100 0.3000
French Franc 11.0004 11.0883 11.1183 0.0910 0.0870
Swiss Franc 2.6529 2.6741 2.6776 0.3770 0.3630
Belgium Franc10 6.6323 6.7254 6.7684 0.1508 0.1444
Italian Lira100 32.5945 32.8552 33.0030 0.0310 0.0290
Dutch Guilder 3.6184 3.6474 3.6534 0.2760 0.2650
Austrian Shilling10 2.2674 2.2981 2.3097 0.4410 0.4225
Swedish Krone 14.1852 14.3919 14.4969 0.0700 0.0670
Danish Krone 12.4150 12.5878 12.6578 0.0810 0.0770
Norwegian Krone 13.8082 13.9991 14.0971 0.0720 0.0690
Finnish Mark 9.7455 9.8844 9.9994 0.1030 0.0980
Greek Drachma100 5.1532 5.1738 5.2054 0.2000 0.1880
Spanish Peseta100 2.7181 2.7547 2.7759 0.3680 0.3520
Portuguese Escudos100 3.2959 3.3433 3.3593 0.3030 0.2900
Japanese Yen100 2.3584 2.3773 2.3787 0.4240 0.4070
Canadian Dollar 2.9179 2.9581 2.9741 0.3430 0.3280
Australian Dollar 2.6926 2.7299 2.7569 0.3710 0.3560
ECU 1.7087 1.7155 1.7195 - -

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 45.40 Cyprus Pound).

Graphs:

USD GBP DEM GRD ECU

U.S. Dollar | Sterling Pound | German Mark | Greek Drachma | E.C.U.


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.

Cyprus Pound Exchange Rates Directory - Previous Day - Next Day
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