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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 - 14 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 |
1.8640 | 1.8714 |
1.8640 | 1.8754 |
1.8450 | 1.9194 |
0.5420 | 0.5210 |
-0.19% |
Sterling Pound |
1.1442 | 1.1487 |
1.1442 | 1.1512 |
1.1312 | 1.1779 |
0.8840 | 0.8490 |
-0.41% |
German Mark |
3.4050 | 3.4186 |
3.4050 | 3.4226 |
3.3557 | 3.5088 |
0.2980 | 0.2850 |
+0.11% |
French Franc |
11.3778 | 11.4688 |
11.3778 | 11.4888 |
11.2360 | 11.9048 |
0.0890 | 0.0840 |
+0.03% |
Swiss Franc |
2.7566 | 2.7785 |
2.7566 | 2.7820 |
2.7248 | 2.8653 |
0.3670 | 0.3490 |
+0.08% |
Belgium Franc |
69.9546 | 70.9234 |
69.9546 | 71.3534 |
69.9790 | 73.0460 |
0.0143 | 0.0137 |
+0.09% |
100 Italian Liras |
33.4235 | 33.6907 |
33.4235 | 33.8120 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.07% |
Dutch Guilder |
3.8277 | 3.8583 |
3.8277 | 3.8653 |
3.7879 | 3.9841 |
0.2640 | 0.2510 |
+0.03% |
Austrian Shilling |
23.8568 | 24.1773 |
23.8568 | 24.2933 |
23.8550 | 24.9004 |
0.0419 | 0.0402 |
+0.08% |
Swedish Krone |
14.9338 | 15.1475 |
14.9338 | 15.2525 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.10% |
Danish Krone |
12.9146 | 13.0925 |
12.9146 | 13.1625 |
12.9870 | 13.5135 |
0.0770 | 0.0740 |
+0.04% |
Norwegian Krone |
14.0080 | 14.2000 |
14.0080 | 14.2980 |
14.0845 | 14.7059 |
0.0710 | 0.0680 |
+0.09% |
Finnish Mark |
10.2776 | 10.4199 |
10.2776 | 10.5349 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
+0.06% |
100 Greek Drachmas |
5.3738 | 5.3952 |
5.3738 | 5.4212 |
5.1546 | 5.5556 |
0.1940 | 0.1800 |
-0.02% |
100 Spanish Pesetas |
2.8736 | 2.9120 |
2.8736 | 2.9332 |
2.8571 | 3.0030 |
0.3500 | 0.3330 |
+0.01% |
100 Portug. Escudos |
3.4664 | 3.5153 |
3.4664 | 3.5313 |
3.4722 | 3.6232 |
0.2880 | 0.2760 |
+0.13% |
100 Japanese Yen |
2.4383 | 2.4577 |
2.4383 | 2.4595 |
2.4390 | 2.5381 |
0.4100 | 0.3940 |
-1.48% |
Canadian Dollar |
2.6578 | 2.6944 |
2.6578 | 2.7104 |
2.6596 | 2.7778 |
0.3760 | 0.3600 |
-0.37% |
Australian Dollar |
2.8619 | 2.9010 |
2.8619 | 2.9280 |
2.8653 | 2.9851 |
0.3490 | 0.3350 |
-1.61% |
ECU |
1.7226 | 1.7294 |
1.7226 | 1.7334 |
- | - |
- | - |
+0.01% |
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