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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 - 03 July, 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 |
1.8759 | 1.8834 |
1.8759 | 1.8874 |
1.8553 | 1.9305 |
0.5390 | 0.5180 |
+0.09% |
Sterling Pound |
1.1311 | 1.1356 |
1.1311 | 1.1381 |
1.1186 | 1.1641 |
0.8940 | 0.8590 |
+0.10% |
German Mark |
3.4122 | 3.4258 |
3.4122 | 3.4298 |
3.3670 | 3.5088 |
0.2970 | 0.2850 |
-0.02% |
French Franc |
11.4154 | 11.5070 |
11.4154 | 11.5270 |
11.2360 | 11.9048 |
0.0890 | 0.0840 |
-0.02% |
Swiss Franc |
2.8694 | 2.8925 |
2.8694 | 2.8960 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
+0.29% |
Belgium Franc |
70.0835 | 71.0563 |
70.0835 | 71.4863 |
70.0771 | 73.2064 |
0.0143 | 0.0137 |
-0.04% |
100 Italian Liras |
33.5358 | 33.8048 |
33.5358 | 33.9265 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.02% |
Dutch Guilder |
3.8390 | 3.8698 |
3.8390 | 3.8768 |
3.8023 | 4.0000 |
0.2630 | 0.2500 |
-0.02% |
Austrian Shilling |
23.9103 | 24.2323 |
23.9103 | 24.3483 |
23.9120 | 24.9563 |
0.0418 | 0.0401 |
-0.03% |
Swedish Krone |
15.0847 | 15.3008 |
15.0847 | 15.4058 |
15.1515 | 15.8730 |
0.0660 | 0.0630 |
+0.50% |
Danish Krone |
12.9480 | 13.1267 |
12.9480 | 13.1967 |
12.9870 | 13.5135 |
0.0770 | 0.0740 |
-0.01% |
Norwegian Krone |
14.5427 | 14.7422 |
14.5427 | 14.8402 |
14.4928 | 15.1515 |
0.0690 | 0.0660 |
+0.42% |
Finnish Mark |
10.3353 | 10.4788 |
10.3353 | 10.5938 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
+1.48% |
100 Greek Drachmas |
5.7364 | 5.7593 |
5.7364 | 5.7853 |
5.4945 | 5.9172 |
0.1820 | 0.1690 |
-0.20% |
100 Spanish Pesetas |
2.8841 | 2.9227 |
2.8841 | 2.9439 |
2.8653 | 3.0120 |
0.3490 | 0.3320 |
-0.02% |
100 Portug. Escudos |
3.4750 | 3.5242 |
3.4750 | 3.5402 |
3.4722 | 3.6364 |
0.2880 | 0.2750 |
-0.12% |
100 Japanese Yen |
2.6173 | 2.6383 |
2.6173 | 2.6400 |
2.6178 | 2.7248 |
0.3820 | 0.3670 |
+1.07% |
Canadian Dollar |
2.7400 | 2.7777 |
2.7400 | 2.7937 |
2.7397 | 2.8571 |
0.3650 | 0.3500 |
+0.29% |
Australian Dollar |
3.0301 | 3.0717 |
3.0301 | 3.0987 |
3.0303 | 3.1646 |
0.3300 | 0.3160 |
+0.46% |
ECU |
1.7219 | 1.7287 |
1.7219 | 1.7327 |
- | - |
- | - |
-0.01% |
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