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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Wednesday - 16 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 |
1.9937 | 2.0016 |
1.9937 | 2.0056 |
1.9685 | 2.0534 |
0.5080 | 0.4870 |
+0.41% |
Sterling Pound |
1.1916 | 1.1963 |
1.1916 | 1.1988 |
1.1779 | 1.2255 |
0.8490 | 0.8160 |
+0.73% |
German Mark |
3.3676 | 3.3810 |
3.3676 | 3.3850 |
3.3223 | 3.4602 |
0.3010 | 0.2890 |
-0.23% |
French Franc |
11.2695 | 11.3596 |
11.2695 | 11.3796 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.09% |
Swiss Franc |
2.7716 | 2.7938 |
2.7716 | 2.7973 |
2.7397 | 2.8736 |
0.3650 | 0.3480 |
-0.10% |
Belgium Franc |
69.1827 | 70.1448 |
69.1827 | 70.5748 |
69.2042 | 72.2543 |
0.0144 | 0.0138 |
-0.15% |
100 Italian Liras |
33.1884 | 33.4535 |
33.1884 | 33.5739 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
-0.09% |
Dutch Guilder |
3.7900 | 3.8202 |
3.7900 | 3.8272 |
3.7453 | 3.9526 |
0.2670 | 0.2530 |
-0.17% |
Austrian Shilling |
23.6003 | 23.9180 |
23.6003 | 24.0340 |
23.6016 | 24.6366 |
0.0424 | 0.0406 |
-0.15% |
Swedish Krone |
15.3970 | 15.6177 |
15.3970 | 15.7227 |
15.3846 | 16.1290 |
0.0650 | 0.0620 |
-0.88% |
Danish Krone |
12.7855 | 12.9622 |
12.7855 | 13.0322 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.09% |
Norwegian Krone |
14.8586 | 15.0623 |
14.8586 | 15.1603 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.27% |
Finnish Mark |
10.2151 | 10.3579 |
10.2151 | 10.4729 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.12% |
100 Greek Drachmas |
5.7853 | 5.8084 |
5.7853 | 5.8344 |
5.5249 | 5.9880 |
0.1810 | 0.1670 |
+0.04% |
100 Spanish Pesetas |
2.8487 | 2.8869 |
2.8487 | 2.9081 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
-0.15% |
100 Portug. Escudos |
3.4379 | 3.4867 |
3.4379 | 3.5027 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
-0.17% |
100 Japanese Yen |
2.6688 | 2.6901 |
2.6688 | 2.6918 |
2.6667 | 2.7778 |
0.3750 | 0.3600 |
+1.06% |
Canadian Dollar |
2.9879 | 3.0289 |
2.9879 | 3.0449 |
2.9851 | 3.1153 |
0.3350 | 0.3210 |
+0.31% |
Australian Dollar |
3.3318 | 3.3773 |
3.3318 | 3.4043 |
3.3333 | 3.4843 |
0.3000 | 0.2870 |
-0.03% |
ECU |
1.7155 | 1.7223 |
1.7155 | 1.7263 |
- | - |
- | - |
-0.03% |
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