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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Tuesday - 15 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 |
1.9853 | 1.9932 |
1.9853 | 1.9972 |
1.9608 | 2.0450 |
0.5100 | 0.4890 |
-0.09% |
Sterling Pound |
1.1828 | 1.1875 |
1.1828 | 1.1900 |
1.1696 | 1.2165 |
0.8550 | 0.8220 |
-0.21% |
German Mark |
3.3729 | 3.3863 |
3.3729 | 3.3903 |
3.3333 | 3.4722 |
0.3000 | 0.2880 |
- |
French Franc |
11.2869 | 11.3772 |
11.2869 | 11.3972 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
+0.02% |
Swiss Franc |
2.7736 | 2.7959 |
2.7736 | 2.7994 |
2.7397 | 2.8818 |
0.3650 | 0.3470 |
+0.17% |
Belgium Franc |
69.2866 | 70.2510 |
69.2866 | 70.6810 |
69.3001 | 72.3589 |
0.0144 | 0.0138 |
- |
100 Italian Liras |
33.2368 | 33.5028 |
33.2368 | 33.6234 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
+0.02% |
Dutch Guilder |
3.7962 | 3.8266 |
3.7962 | 3.8336 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
+0.09% |
Austrian Shilling |
23.6374 | 23.9559 |
23.6374 | 24.0719 |
23.6351 | 24.6731 |
0.0423 | 0.0405 |
+0.10% |
Swedish Krone |
15.5470 | 15.7700 |
15.5470 | 15.8750 |
15.6250 | 16.1290 |
0.0640 | 0.0620 |
-0.73% |
Danish Krone |
12.8054 | 12.9825 |
12.8054 | 13.0525 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
+0.03% |
Norwegian Krone |
14.9273 | 15.1321 |
14.9273 | 15.2301 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.02% |
Finnish Mark |
10.2354 | 10.3786 |
10.2354 | 10.4936 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
+0.04% |
100 Greek Drachmas |
5.7813 | 5.8044 |
5.7813 | 5.8304 |
5.5249 | 5.9880 |
0.1810 | 0.1670 |
-0.54% |
100 Spanish Pesetas |
2.8531 | 2.8914 |
2.8531 | 2.9126 |
2.8409 | 2.9762 |
0.3520 | 0.3360 |
+0.08% |
100 Portug. Escudos |
3.4436 | 3.4925 |
3.4436 | 3.5085 |
3.4483 | 3.5971 |
0.2900 | 0.2780 |
+0.10% |
100 Japanese Yen |
2.6411 | 2.6623 |
2.6411 | 2.6639 |
2.6385 | 2.7473 |
0.3790 | 0.3640 |
+1.17% |
Canadian Dollar |
2.9785 | 3.0194 |
2.9785 | 3.0354 |
2.9762 | 3.1056 |
0.3360 | 0.3220 |
-0.70% |
Australian Dollar |
3.3334 | 3.3789 |
3.3334 | 3.4059 |
3.3333 | 3.4843 |
0.3000 | 0.2870 |
+0.92% |
ECU |
1.7160 | 1.7228 |
1.7160 | 1.7268 |
- | - |
- | - |
+0.01% |
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