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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Friday - 29 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 |
1.9025 | 1.9101 |
1.9025 | 1.9141 |
1.8797 | 1.9569 |
0.5320 | 0.5110 |
-0.17% |
Sterling Pound |
1.1700 | 1.1746 |
1.1700 | 1.1771 |
1.1561 | 1.2034 |
0.8650 | 0.8310 |
+0.27% |
German Mark |
3.3874 | 3.4009 |
3.3874 | 3.4049 |
3.3445 | 3.4843 |
0.2990 | 0.2870 |
-0.05% |
French Franc |
11.3347 | 11.4255 |
11.3347 | 11.4455 |
11.2360 | 11.7647 |
0.0890 | 0.0850 |
-0.05% |
Swiss Franc |
2.7989 | 2.8213 |
2.7989 | 2.8248 |
2.7701 | 2.9070 |
0.3610 | 0.3440 |
-0.02% |
Belgium Franc |
69.5804 | 70.5472 |
69.5804 | 70.9772 |
69.5894 | 72.6744 |
0.0144 | 0.0138 |
-0.09% |
100 Italian Liras |
33.3069 | 33.5740 |
33.3069 | 33.6949 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.05% |
Dutch Guilder |
3.8098 | 3.8403 |
3.8098 | 3.8473 |
3.7736 | 3.9683 |
0.2650 | 0.2520 |
-0.06% |
Austrian Shilling |
23.7345 | 24.0542 |
23.7345 | 24.1702 |
23.7361 | 24.7770 |
0.0421 | 0.0404 |
-0.10% |
Swedish Krone |
14.7892 | 15.0016 |
14.7892 | 15.1066 |
14.7059 | 15.3846 |
0.0680 | 0.0650 |
-0.09% |
Danish Krone |
12.8435 | 13.0210 |
12.8435 | 13.0910 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.35% |
Norwegian Krone |
14.2782 | 14.4743 |
14.2782 | 14.5723 |
14.2857 | 14.9254 |
0.0700 | 0.0670 |
-0.17% |
Finnish Mark |
10.2555 | 10.3983 |
10.2555 | 10.5133 |
10.2041 | 10.7527 |
0.0980 | 0.0930 |
-0.27% |
100 Greek Drachmas |
5.8099 | 5.8331 |
5.8099 | 5.8591 |
5.5556 | 6.0241 |
0.1800 | 0.1660 |
-0.65% |
100 Spanish Pesetas |
2.8655 | 2.9039 |
2.8655 | 2.9251 |
2.8490 | 2.9940 |
0.3510 | 0.3340 |
-0.05% |
100 Portug. Escudos |
3.4531 | 3.5020 |
3.4531 | 3.5180 |
3.4483 | 3.6101 |
0.2900 | 0.2770 |
-0.13% |
100 Japanese Yen |
2.6339 | 2.6550 |
2.6339 | 2.6567 |
2.6316 | 2.7397 |
0.3800 | 0.3650 |
+0.98% |
Canadian Dollar |
2.7561 | 2.7941 |
2.7561 | 2.8101 |
2.7548 | 2.8818 |
0.3630 | 0.3470 |
-0.05% |
Australian Dollar |
3.0402 | 3.0818 |
3.0402 | 3.1088 |
3.0395 | 3.1746 |
0.3290 | 0.3150 |
-0.38% |
ECU |
1.7204 | 1.7272 |
1.7204 | 1.7312 |
- | - |
- | - |
+0.01% |
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