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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 - 15 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 |
1.8680 | 1.8754 |
1.8680 | 1.8794 |
1.8484 | 1.9231 |
0.5410 | 0.5200 |
+0.20% |
Sterling Pound |
1.1467 | 1.1512 |
1.1467 | 1.1537 |
1.1338 | 1.1806 |
0.8820 | 0.8470 |
+0.22% |
German Mark |
3.4047 | 3.4183 |
3.4047 | 3.4223 |
3.3557 | 3.5088 |
0.2980 | 0.2850 |
-0.01% |
French Franc |
11.3780 | 11.4688 |
11.3780 | 11.4888 |
11.2360 | 11.9048 |
0.0890 | 0.0840 |
- |
Swiss Franc |
2.7631 | 2.7851 |
2.7631 | 2.7886 |
2.7322 | 2.8653 |
0.3660 | 0.3490 |
+0.20% |
Belgium Franc |
69.9372 | 70.9053 |
69.9372 | 71.3353 |
69.9301 | 73.0460 |
0.0143 | 0.0137 |
-0.03% |
100 Italian Liras |
33.4132 | 33.6800 |
33.4132 | 33.8013 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.02% |
Dutch Guilder |
3.8277 | 3.8583 |
3.8277 | 3.8653 |
3.7879 | 3.9841 |
0.2640 | 0.2510 |
- |
Austrian Shilling |
23.8540 | 24.1744 |
23.8540 | 24.2904 |
23.8550 | 24.9004 |
0.0419 | 0.0402 |
-0.01% |
Swedish Krone |
14.9203 | 15.1336 |
14.9203 | 15.2386 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.05% |
Danish Krone |
12.9135 | 13.0913 |
12.9135 | 13.1613 |
12.9870 | 13.5135 |
0.0770 | 0.0740 |
-0.01% |
Norwegian Krone |
14.0014 | 14.1933 |
14.0014 | 14.2913 |
14.0845 | 14.7059 |
0.0710 | 0.0680 |
-0.03% |
Finnish Mark |
10.2715 | 10.4138 |
10.2715 | 10.5288 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
-0.04% |
100 Greek Drachmas |
5.3684 | 5.3898 |
5.3684 | 5.4158 |
5.1546 | 5.5556 |
0.1940 | 0.1800 |
-0.06% |
100 Spanish Pesetas |
2.8740 | 2.9124 |
2.8740 | 2.9336 |
2.8571 | 3.0030 |
0.3500 | 0.3330 |
+0.01% |
100 Portug. Escudos |
3.4660 | 3.5149 |
3.4660 | 3.5309 |
3.4602 | 3.6232 |
0.2890 | 0.2760 |
-0.07% |
100 Japanese Yen |
2.4386 | 2.4581 |
2.4386 | 2.4598 |
2.4390 | 2.5381 |
0.4100 | 0.3940 |
+0.01% |
Canadian Dollar |
2.6669 | 2.7036 |
2.6669 | 2.7196 |
2.6667 | 2.7855 |
0.3750 | 0.3590 |
+0.31% |
Australian Dollar |
2.8602 | 2.8993 |
2.8602 | 2.9263 |
2.8571 | 2.9851 |
0.3500 | 0.3350 |
-0.09% |
ECU |
1.7224 | 1.7292 |
1.7224 | 1.7332 |
- | - |
- | - |
-0.01% |
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