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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Wednesday - 07 January, 1998
| | Currency |
Bank Transfer (Units for 1 CYP) | Cash | Change
( CYP
rise ) |
| Telex, SWIFT |
Mail, Cheques |
Units for 1 CYP |
CYP for 1 unit |
| Selling | Buying |
Selling | Buying |
Selling | Buying |
Selling | Buying |
U.S. Dollar |
1.8602 | 1.8676 |
1.8602 | 1.8716 |
1.8382 | 1.9157 |
0.5440 | 0.5220 |
-1.63% |
Sterling Pound |
1.1466 | 1.1511 |
1.1466 | 1.1536 |
1.1338 | 1.1792 |
0.8820 | 0.8480 |
-0.22% |
German Mark |
3.4107 | 3.4243 |
3.4107 | 3.4283 |
3.3670 | 3.5088 |
0.2970 | 0.2850 |
+0.33% |
French Franc |
11.3927 | 11.4838 |
11.3927 | 11.5038 |
11.2360 | 11.9048 |
0.0890 | 0.0840 |
+0.44% |
Swiss Franc |
2.7517 | 2.7737 |
2.7517 | 2.7772 |
2.7248 | 2.8571 |
0.3670 | 0.3500 |
-0.15% |
Belgium Franc |
70.0529 | 71.0234 |
70.0529 | 71.4534 |
70.0771 | 73.1529 |
0.0143 | 0.0137 |
+0.31% |
100 Italian Liras |
33.4203 | 33.6878 |
33.4203 | 33.8091 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.03% |
Dutch Guilder |
3.8347 | 3.8654 |
3.8347 | 3.8724 |
3.7879 | 4.0000 |
0.2640 | 0.2500 |
+0.25% |
Austrian Shilling |
23.8987 | 24.2200 |
23.8987 | 24.3360 |
23.9006 | 24.9439 |
0.0418 | 0.0401 |
+0.31% |
Swedish Krone |
15.0200 | 15.2347 |
15.0200 | 15.3397 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
+0.27% |
Danish Krone |
12.9343 | 13.1124 |
12.9343 | 13.1824 |
12.9870 | 13.5135 |
0.0770 | 0.0740 |
+0.44% |
Norwegian Krone |
13.9261 | 14.1172 |
13.9261 | 14.2152 |
13.8889 | 14.4928 |
0.0720 | 0.0690 |
+0.37% |
Finnish Mark |
10.2931 | 10.4358 |
10.2931 | 10.5508 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
+0.21% |
100 Greek Drachmas |
5.3907 | 5.4122 |
5.3907 | 5.4382 |
5.1546 | 5.5866 |
0.1940 | 0.1790 |
+0.32% |
100 Spanish Pesetas |
2.8777 | 2.9162 |
2.8777 | 2.9374 |
2.8653 | 3.0030 |
0.3490 | 0.3330 |
+0.42% |
100 Portug. Escudos |
3.4728 | 3.5219 |
3.4728 | 3.5379 |
3.4722 | 3.6232 |
0.2880 | 0.2760 |
+0.34% |
100 Japanese Yen |
2.4749 | 2.4947 |
2.4749 | 2.4964 |
2.4752 | 2.5773 |
0.4040 | 0.3880 |
-0.74% |
Canadian Dollar |
2.6591 | 2.6956 |
2.6591 | 2.7116 |
2.6596 | 2.7778 |
0.3760 | 0.3600 |
-0.97% |
Australian Dollar |
2.9209 | 2.9608 |
2.9209 | 2.9878 |
2.9240 | 3.0488 |
0.3420 | 0.3280 |
+0.46% |
ECU |
1.7228 | 1.7296 |
1.7228 | 1.7336 |
- | - |
- | - |
+0.10% |
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