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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Thursday - 08 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 |
1.8657 | 1.8731 |
1.8657 | 1.8771 |
1.8450 | 1.9194 |
0.5420 | 0.5210 |
+0.29% |
Sterling Pound |
1.1482 | 1.1527 |
1.1482 | 1.1552 |
1.1351 | 1.1820 |
0.8810 | 0.8460 |
+0.15% |
German Mark |
3.4062 | 3.4198 |
3.4062 | 3.4238 |
3.3557 | 3.5088 |
0.2980 | 0.2850 |
-0.14% |
French Franc |
11.3791 | 11.4700 |
11.3791 | 11.4900 |
11.2360 | 11.9048 |
0.0890 | 0.0840 |
-0.07% |
Swiss Franc |
2.7522 | 2.7741 |
2.7522 | 2.7776 |
2.7248 | 2.8571 |
0.3670 | 0.3500 |
+0.01% |
Belgium Franc |
69.9813 | 70.9501 |
69.9813 | 71.3801 |
69.9790 | 73.0994 |
0.0143 | 0.0137 |
-0.10% |
100 Italian Liras |
33.3609 | 33.6275 |
33.3609 | 33.7485 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.11% |
Dutch Guilder |
3.8306 | 3.8612 |
3.8306 | 3.8682 |
3.7879 | 3.9841 |
0.2640 | 0.2510 |
-0.15% |
Austrian Shilling |
23.8675 | 24.1881 |
23.8675 | 24.3041 |
23.8663 | 24.9128 |
0.0419 | 0.0401 |
-0.13% |
Swedish Krone |
14.9612 | 15.1751 |
14.9612 | 15.2801 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.23% |
Danish Krone |
12.9196 | 13.0975 |
12.9196 | 13.1675 |
12.9870 | 13.5135 |
0.0770 | 0.0740 |
-0.07% |
Norwegian Krone |
13.9351 | 14.1262 |
13.9351 | 14.2242 |
13.8889 | 14.4928 |
0.0720 | 0.0690 |
+0.04% |
Finnish Mark |
10.2797 | 10.4221 |
10.2797 | 10.5371 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
-0.08% |
100 Greek Drachmas |
5.3894 | 5.4109 |
5.3894 | 5.4369 |
5.1546 | 5.5866 |
0.1940 | 0.1790 |
-0.01% |
100 Spanish Pesetas |
2.8732 | 2.9116 |
2.8732 | 2.9329 |
2.8571 | 3.0030 |
0.3500 | 0.3330 |
-0.15% |
100 Portug. Escudos |
3.4665 | 3.5155 |
3.4665 | 3.5315 |
3.4722 | 3.6232 |
0.2880 | 0.2760 |
-0.11% |
100 Japanese Yen |
2.4652 | 2.4849 |
2.4652 | 2.4866 |
2.4631 | 2.5641 |
0.4060 | 0.3900 |
-0.44% |
Canadian Dollar |
2.6586 | 2.6951 |
2.6586 | 2.7111 |
2.6596 | 2.7778 |
0.3760 | 0.3600 |
-0.01% |
Australian Dollar |
2.9195 | 2.9594 |
2.9195 | 2.9864 |
2.9155 | 3.0488 |
0.3430 | 0.3280 |
-0.09% |
ECU |
1.7225 | 1.7293 |
1.7225 | 1.7333 |
- | - |
- | - |
-0.02% |
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