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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Monday - 12 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 |
1.8653 | 1.8727 |
1.8653 | 1.8767 |
1.8450 | 1.9194 |
0.5420 | 0.5210 |
-0.42% |
Sterling Pound |
1.1555 | 1.1601 |
1.1555 | 1.1626 |
1.1429 | 1.1891 |
0.8750 | 0.8410 |
-0.27% |
German Mark |
3.4016 | 3.4152 |
3.4016 | 3.4192 |
3.3557 | 3.4965 |
0.2980 | 0.2860 |
+0.03% |
French Franc |
11.3606 | 11.4514 |
11.3606 | 11.4714 |
11.2360 | 11.7647 |
0.0890 | 0.0850 |
+0.02% |
Swiss Franc |
2.7510 | 2.7730 |
2.7510 | 2.7765 |
2.7174 | 2.8571 |
0.3680 | 0.3500 |
+0.04% |
Belgium Franc |
69.8733 | 70.8408 |
69.8733 | 71.2708 |
69.8812 | 72.9395 |
0.0143 | 0.0137 |
+0.05% |
100 Italian Liras |
33.3742 | 33.6409 |
33.3742 | 33.7620 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.04% |
Dutch Guilder |
3.8238 | 3.8544 |
3.8238 | 3.8614 |
3.7736 | 3.9841 |
0.2650 | 0.2510 |
+0.03% |
Austrian Shilling |
23.8333 | 24.1535 |
23.8333 | 24.2695 |
23.8322 | 24.8756 |
0.0420 | 0.0402 |
+0.05% |
Swedish Krone |
14.9052 | 15.1184 |
14.9052 | 15.2234 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.10% |
Danish Krone |
12.8994 | 13.0770 |
12.8994 | 13.1470 |
12.8205 | 13.5135 |
0.0780 | 0.0740 |
+0.03% |
Norwegian Krone |
13.9092 | 14.1000 |
13.9092 | 14.1980 |
13.8889 | 14.4928 |
0.0720 | 0.0690 |
-0.03% |
Finnish Mark |
10.2639 | 10.4061 |
10.2639 | 10.5211 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
+0.03% |
100 Greek Drachmas |
5.3790 | 5.4005 |
5.3790 | 5.4265 |
5.1546 | 5.5556 |
0.1940 | 0.1800 |
-0.05% |
100 Spanish Pesetas |
2.8704 | 2.9087 |
2.8704 | 2.9300 |
2.8571 | 2.9940 |
0.3500 | 0.3340 |
-0.01% |
100 Portug. Escudos |
3.4619 | 3.5108 |
3.4619 | 3.5268 |
3.4602 | 3.6101 |
0.2890 | 0.2770 |
+0.01% |
100 Japanese Yen |
2.4602 | 2.4799 |
2.4602 | 2.4816 |
2.4631 | 2.5641 |
0.4060 | 0.3900 |
-0.06% |
Canadian Dollar |
2.6584 | 2.6949 |
2.6584 | 2.7109 |
2.6596 | 2.7778 |
0.3760 | 0.3600 |
-0.32% |
Australian Dollar |
2.9007 | 2.9403 |
2.9007 | 2.9673 |
2.8986 | 3.0303 |
0.3450 | 0.3300 |
-0.57% |
ECU |
1.7225 | 1.7293 |
1.7225 | 1.7333 |
- | - |
- | - |
+0.03% |
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