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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Tuesday - 13 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 |
1.8675 | 1.8749 |
1.8675 | 1.8789 |
1.8484 | 1.9231 |
0.5410 | 0.5200 |
+0.15% |
Sterling Pound |
1.1489 | 1.1534 |
1.1489 | 1.1559 |
1.1364 | 1.1820 |
0.8800 | 0.8460 |
-0.58% |
German Mark |
3.4031 | 3.4167 |
3.4031 | 3.4207 |
3.3557 | 3.4965 |
0.2980 | 0.2860 |
+0.03% |
French Franc |
11.3731 | 11.4639 |
11.3731 | 11.4839 |
11.2360 | 11.9048 |
0.0890 | 0.0840 |
+0.31% |
Swiss Franc |
2.7558 | 2.7777 |
2.7558 | 2.7812 |
2.7248 | 2.8571 |
0.3670 | 0.3500 |
+0.16% |
Belgium Franc |
69.9000 | 70.8676 |
69.9000 | 71.2976 |
69.8812 | 72.9927 |
0.0143 | 0.0137 |
+0.04% |
100 Italian Liras |
33.3838 | 33.6504 |
33.3838 | 33.7715 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.02% |
Dutch Guilder |
3.8255 | 3.8561 |
3.8255 | 3.8631 |
3.7879 | 3.9841 |
0.2640 | 0.2510 |
+0.10% |
Austrian Shilling |
23.8363 | 24.1564 |
23.8363 | 24.2724 |
23.8379 | 24.8818 |
0.0419 | 0.0402 |
+0.02% |
Swedish Krone |
14.9580 | 15.1718 |
14.9580 | 15.2768 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
+0.21% |
Danish Krone |
12.9060 | 13.0837 |
12.9060 | 13.1537 |
12.9870 | 13.5135 |
0.0770 | 0.0740 |
+0.28% |
Norwegian Krone |
13.9868 | 14.1786 |
13.9868 | 14.2766 |
14.0845 | 14.7059 |
0.0710 | 0.0680 |
+0.91% |
Finnish Mark |
10.2671 | 10.4093 |
10.2671 | 10.5243 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
+0.02% |
100 Greek Drachmas |
5.3752 | 5.3967 |
5.3752 | 5.4227 |
5.1546 | 5.5556 |
0.1940 | 0.1800 |
-0.04% |
100 Spanish Pesetas |
2.8730 | 2.9114 |
2.8730 | 2.9326 |
2.8571 | 3.0030 |
0.3500 | 0.3330 |
+0.12% |
100 Portug. Escudos |
3.4630 | 3.5119 |
3.4630 | 3.5279 |
3.4602 | 3.6232 |
0.2890 | 0.2760 |
+0.09% |
100 Japanese Yen |
2.4745 | 2.4943 |
2.4745 | 2.4960 |
2.4752 | 2.5773 |
0.4040 | 0.3880 |
+0.55% |
Canadian Dollar |
2.6697 | 2.7064 |
2.6697 | 2.7224 |
2.6667 | 2.7855 |
0.3750 | 0.3590 |
+0.36% |
Australian Dollar |
2.9085 | 2.9484 |
2.9085 | 2.9754 |
2.9070 | 3.0395 |
0.3440 | 0.3290 |
+0.28% |
ECU |
1.7224 | 1.7292 |
1.7224 | 1.7332 |
- | - |
- | - |
-0.01% |
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