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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 - 24 August, 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 |
1.8882 | 1.8957 |
1.8882 | 1.8997 |
1.8657 | 1.9417 |
0.5360 | 0.5150 |
-0.13% |
Sterling Pound |
1.1547 | 1.1593 |
1.1547 | 1.1618 |
1.1416 | 1.1876 |
0.8760 | 0.8420 |
-0.41% |
German Mark |
3.3993 | 3.4128 |
3.3993 | 3.4168 |
3.3557 | 3.4965 |
0.2980 | 0.2860 |
+0.04% |
French Franc |
11.3725 | 11.4634 |
11.3725 | 11.4834 |
11.2360 | 11.9048 |
0.0890 | 0.0840 |
+0.29% |
Swiss Franc |
2.8304 | 2.8530 |
2.8304 | 2.8565 |
2.8011 | 2.9412 |
0.3570 | 0.3400 |
-0.08% |
Belgium Franc |
69.8096 | 70.7774 |
69.8096 | 71.2074 |
69.8324 | 72.8863 |
0.0143 | 0.0137 |
+0.07% |
100 Italian Liras |
33.4579 | 33.7255 |
33.4579 | 33.8469 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.05% |
Dutch Guilder |
3.8255 | 3.8562 |
3.8255 | 3.8632 |
3.7879 | 3.9841 |
0.2640 | 0.2510 |
+0.12% |
Austrian Shilling |
23.8214 | 24.1417 |
23.8214 | 24.2577 |
23.8209 | 24.8633 |
0.0420 | 0.0402 |
+0.08% |
Swedish Krone |
15.3476 | 15.5668 |
15.3476 | 15.6718 |
15.3846 | 16.1290 |
0.0650 | 0.0620 |
+0.01% |
Danish Krone |
12.8931 | 13.0708 |
12.8931 | 13.1408 |
12.8205 | 13.5135 |
0.0780 | 0.0740 |
+0.05% |
Norwegian Krone |
14.5434 | 14.7426 |
14.5434 | 14.8406 |
14.4928 | 15.1515 |
0.0690 | 0.0660 |
-0.12% |
Finnish Mark |
10.3044 | 10.4471 |
10.3044 | 10.5621 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
+0.04% |
100 Greek Drachmas |
5.7331 | 5.7560 |
5.7331 | 5.7820 |
5.4945 | 5.9172 |
0.1820 | 0.1690 |
+0.34% |
100 Spanish Pesetas |
2.8731 | 2.9115 |
2.8731 | 2.9327 |
2.8571 | 3.0030 |
0.3500 | 0.3330 |
+0.11% |
100 Portug. Escudos |
3.4645 | 3.5135 |
3.4645 | 3.5295 |
3.4602 | 3.6232 |
0.2890 | 0.2760 |
+0.12% |
100 Japanese Yen |
2.7264 | 2.7482 |
2.7264 | 2.7499 |
2.7248 | 2.8409 |
0.3670 | 0.3520 |
+1.27% |
Canadian Dollar |
2.9044 | 2.9442 |
2.9044 | 2.9602 |
2.9070 | 3.0303 |
0.3440 | 0.3300 |
+0.86% |
Australian Dollar |
3.2330 | 3.2771 |
3.2330 | 3.3041 |
3.2362 | 3.3784 |
0.3090 | 0.2960 |
+1.76% |
ECU |
1.7212 | 1.7280 |
1.7212 | 1.7320 |
- | - |
- | - |
+0.01% |
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