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This page is copied from http://www.tamos.com/common/currency.html
TAMOS International Inc.
Cyprus Pound Exchange Rates
Monday, 30 September, 1996
Tuesday, 1 October, 1996 - Bank Holiday
| Currency |
Per |
Selling
TT-MT |
Buying
TT |
Buying
MT |
Selling
Notes |
Buying
Notes |
| U.S. Dollar | |
2.1389 |
2.1474 |
2.1514 |
0.4720 |
0.4540 |
| Sterling Pound | |
1.3677 |
1.3731 |
1.3756 |
0.7330 |
0.7110 |
| German Mark | |
3.2588 |
3.2718 |
3.2758 |
0.3080 |
0.2980 |
| French Franc | |
11.0017 |
11.0896 |
11.1196 |
0.0910 |
0.0870 |
| Swiss Franc | |
2.6757 |
2.6972 |
2.7007 |
0.3740 |
0.3600 |
| Belgium Franc | 10 |
6.6808 |
6.7744 |
6.8174 |
0.1497 |
0.1433 |
| Italian Lira | 100 |
32.4377 |
32.6972 |
32.8443 |
0.0310 |
0.0300 |
| Dutch Guilder | |
3.6483 |
3.6774 |
3.6834 |
0.2740 |
0.2630 |
| Austrian Shilling | 10 |
2.2829 |
2.3138 |
2.3254 |
0.4380 |
0.4196 |
| Swedish Krone | |
14.1046 |
14.3102 |
14.4152 |
0.0710 |
0.0680 |
| Danish Krone | |
12.4631 |
12.6366 |
12.7066 |
0.0800 |
0.0770 |
| Norwegian Krone | |
13.8342 |
14.0255 |
14.1235 |
0.0720 |
0.0690 |
| Finnish Mark | |
9.7260 |
9.8647 |
9.9797 |
0.1030 |
0.0980 |
| Greek Drachma | 100 |
5.1498 |
5.1703 |
5.2019 |
0.2000 |
0.1880 |
| Spanish Peseta | 100 |
2.7294 |
2.7661 |
2.7873 |
0.3660 |
0.3510 |
| Portuguese Escudos | 100 |
3.3005 |
3.3483 |
3.3643 |
0.3030 |
0.2900 |
| Japanese Yen | 100 |
2.3716 |
2.3905 |
2.3919 |
0.4220 |
0.4050 |
| Canadian Dollar | |
2.9038 |
2.9439 |
2.9599 |
0.3440 |
0.3300 |
| Australian Dollar | |
2.6932 |
2.7305 |
2.7575 |
0.3710 |
0.3560 |
| ECU | |
1.7087 |
1.7155 |
1.7195 |
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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:
U.S. Dollar | Sterling Pound | German Mark | Greek Drachma | E.C.U.
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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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