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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 - 03 September, 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 |
1.9437 | 1.9514 |
1.9437 | 1.9554 |
1.9231 | 2.0000 |
0.5200 | 0.5000 |
+0.27% |
Sterling Pound |
1.1626 | 1.1672 |
1.1626 | 1.1697 |
1.1494 | 1.1962 |
0.8700 | 0.8360 |
+0.46% |
German Mark |
3.3865 | 3.4000 |
3.3865 | 3.4040 |
3.3445 | 3.4843 |
0.2990 | 0.2870 |
-0.03% |
French Franc |
11.3316 | 11.4221 |
11.3316 | 11.4421 |
11.2360 | 11.7647 |
0.0890 | 0.0850 |
-0.03% |
Swiss Franc |
2.7889 | 2.8111 |
2.7889 | 2.8146 |
2.7548 | 2.8986 |
0.3630 | 0.3450 |
+0.19% |
Belgium Franc |
69.5772 | 70.5429 |
69.5772 | 70.9729 |
69.5894 | 72.6744 |
0.0144 | 0.0138 |
-0.05% |
100 Italian Liras |
33.3725 | 33.6390 |
33.3725 | 33.7601 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.05% |
Dutch Guilder |
3.8147 | 3.8451 |
3.8147 | 3.8521 |
3.7736 | 3.9683 |
0.2650 | 0.2520 |
-0.05% |
Austrian Shilling |
23.7331 | 24.0523 |
23.7331 | 24.1683 |
23.7304 | 24.7709 |
0.0421 | 0.0404 |
-0.01% |
Swedish Krone |
15.3385 | 15.5581 |
15.3385 | 15.6631 |
15.3846 | 16.1290 |
0.0650 | 0.0620 |
+0.97% |
Danish Krone |
12.8425 | 13.0198 |
12.8425 | 13.0898 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.02% |
Norwegian Krone |
14.8900 | 15.0939 |
14.8900 | 15.1919 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.01% |
Finnish Mark |
10.2709 | 10.4139 |
10.2709 | 10.5289 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
-0.02% |
100 Greek Drachmas |
5.7999 | 5.8230 |
5.7999 | 5.8490 |
5.5556 | 5.9880 |
0.1800 | 0.1670 |
-0.26% |
100 Spanish Pesetas |
2.8636 | 2.9019 |
2.8636 | 2.9232 |
2.8490 | 2.9851 |
0.3510 | 0.3350 |
-0.09% |
100 Portug. Escudos |
3.4562 | 3.5052 |
3.4562 | 3.5212 |
3.4602 | 3.6101 |
0.2890 | 0.2770 |
-0.04% |
100 Japanese Yen |
2.6504 | 2.6715 |
2.6504 | 2.6732 |
2.6525 | 2.7624 |
0.3770 | 0.3620 |
- |
Canadian Dollar |
2.9786 | 3.0194 |
2.9786 | 3.0354 |
2.9762 | 3.1056 |
0.3360 | 0.3220 |
+0.08% |
Australian Dollar |
3.3131 | 3.3583 |
3.3131 | 3.3853 |
3.3113 | 3.4602 |
0.3020 | 0.2890 |
+0.01% |
ECU |
1.7181 | 1.7249 |
1.7181 | 1.7289 |
- | - |
- | - |
-0.02% |
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