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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 - 07 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 |
1.9637 | 1.9715 |
1.9637 | 1.9755 |
1.9417 | 2.0202 |
0.5150 | 0.4950 |
+0.81% |
Sterling Pound |
1.1734 | 1.1780 |
1.1734 | 1.1805 |
1.1601 | 1.2077 |
0.8620 | 0.8280 |
+0.76% |
German Mark |
3.3797 | 3.3932 |
3.3797 | 3.3972 |
3.3333 | 3.4722 |
0.3000 | 0.2880 |
-0.27% |
French Franc |
11.3092 | 11.3997 |
11.3092 | 11.4197 |
11.2360 | 11.7647 |
0.0890 | 0.0850 |
-0.13% |
Swiss Franc |
2.7719 | 2.7941 |
2.7719 | 2.7976 |
2.7397 | 2.8818 |
0.3650 | 0.3470 |
- |
Belgium Franc |
69.4326 | 70.3976 |
69.4326 | 70.8276 |
69.4444 | 72.5163 |
0.0144 | 0.0138 |
-0.21% |
100 Italian Liras |
33.3063 | 33.5727 |
33.3063 | 33.6935 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.13% |
Dutch Guilder |
3.8061 | 3.8366 |
3.8061 | 3.8436 |
3.7594 | 3.9683 |
0.2660 | 0.2520 |
-0.22% |
Austrian Shilling |
23.6853 | 24.0041 |
23.6853 | 24.1201 |
23.6855 | 24.7219 |
0.0422 | 0.0405 |
-0.22% |
Swedish Krone |
15.4172 | 15.6381 |
15.4172 | 15.7431 |
15.3846 | 16.1290 |
0.0650 | 0.0620 |
+0.12% |
Danish Krone |
12.8209 | 12.9981 |
12.8209 | 13.0681 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.13% |
Norwegian Krone |
14.9526 | 15.1576 |
14.9526 | 15.2556 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.69% |
Finnish Mark |
10.2470 | 10.3900 |
10.2470 | 10.5050 |
10.2041 | 10.7527 |
0.0980 | 0.0930 |
-0.36% |
100 Greek Drachmas |
5.8402 | 5.8635 |
5.8402 | 5.8895 |
5.5866 | 6.0241 |
0.1790 | 0.1660 |
-0.20% |
100 Spanish Pesetas |
2.8583 | 2.8965 |
2.8583 | 2.9178 |
2.8409 | 2.9851 |
0.3520 | 0.3350 |
-0.24% |
100 Portug. Escudos |
3.4478 | 3.4967 |
3.4478 | 3.5127 |
3.4483 | 3.5971 |
0.2900 | 0.2780 |
-0.30% |
100 Japanese Yen |
2.5908 | 2.6115 |
2.5908 | 2.6132 |
2.5907 | 2.6954 |
0.3860 | 0.3710 |
-1.07% |
Canadian Dollar |
2.9712 | 3.0119 |
2.9712 | 3.0279 |
2.9674 | 3.1056 |
0.3370 | 0.3220 |
-0.30% |
Australian Dollar |
3.3010 | 3.3461 |
3.3010 | 3.3731 |
3.3003 | 3.4483 |
0.3030 | 0.2900 |
+0.18% |
ECU |
1.7171 | 1.7239 |
1.7171 | 1.7279 |
- | - |
- | - |
-0.05% |
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