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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 - 18 May, 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 |
1.8988 | 1.9063 |
1.8988 | 1.9103 |
1.8762 | 1.9531 |
0.5330 | 0.5120 |
-0.33% |
Sterling Pound |
1.1701 | 1.1747 |
1.1701 | 1.1772 |
1.1561 | 1.2034 |
0.8650 | 0.8310 |
+0.27% |
German Mark |
3.3861 | 3.3996 |
3.3861 | 3.4036 |
3.3445 | 3.4843 |
0.2990 | 0.2870 |
-0.04% |
French Franc |
11.3321 | 11.4225 |
11.3321 | 11.4425 |
11.2360 | 11.7647 |
0.0890 | 0.0850 |
-0.04% |
Swiss Franc |
2.8141 | 2.8366 |
2.8141 | 2.8401 |
2.7855 | 2.9240 |
0.3590 | 0.3420 |
+0.09% |
Belgium Franc |
69.5585 | 70.5218 |
69.5585 | 70.9518 |
69.5410 | 72.6216 |
0.0144 | 0.0138 |
-0.07% |
100 Italian Liras |
33.3179 | 33.5836 |
33.3179 | 33.7045 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.02% |
Dutch Guilder |
3.8077 | 3.8380 |
3.8077 | 3.8450 |
3.7594 | 3.9683 |
0.2660 | 0.2520 |
-0.11% |
Austrian Shilling |
23.7295 | 24.0480 |
23.7295 | 24.1640 |
23.7304 | 24.7709 |
0.0421 | 0.0404 |
-0.06% |
Swedish Krone |
14.6160 | 14.8255 |
14.6160 | 14.9305 |
14.7059 | 15.3846 |
0.0680 | 0.0650 |
- |
Danish Krone |
12.8437 | 13.0206 |
12.8437 | 13.0906 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.04% |
Norwegian Krone |
14.1455 | 14.3392 |
14.1455 | 14.4372 |
14.0845 | 14.7059 |
0.0710 | 0.0680 |
+0.01% |
Finnish Mark |
10.2506 | 10.3928 |
10.2506 | 10.5078 |
10.2041 | 10.7527 |
0.0980 | 0.0930 |
-0.27% |
100 Greek Drachmas |
5.8606 | 5.8840 |
5.8606 | 5.9100 |
5.5866 | 6.0606 |
0.1790 | 0.1650 |
+0.01% |
100 Spanish Pesetas |
2.8642 | 2.9025 |
2.8642 | 2.9237 |
2.8490 | 2.9940 |
0.3510 | 0.3340 |
-0.05% |
100 Portug. Escudos |
3.4541 | 3.5029 |
3.4541 | 3.5189 |
3.4483 | 3.6101 |
0.2900 | 0.2770 |
-0.11% |
100 Japanese Yen |
2.5581 | 2.5785 |
2.5581 | 2.5802 |
2.5575 | 2.6667 |
0.3910 | 0.3750 |
+0.62% |
Canadian Dollar |
2.7417 | 2.7793 |
2.7417 | 2.7953 |
2.7397 | 2.8653 |
0.3650 | 0.3490 |
-0.03% |
Australian Dollar |
3.0327 | 3.0741 |
3.0327 | 3.1011 |
3.0303 | 3.1646 |
0.3300 | 0.3160 |
+0.08% |
ECU |
1.7206 | 1.7274 |
1.7206 | 1.7314 |
- | - |
- | - |
+0.02% |
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