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Cyprus Pound Exchange Rates Directory - Previous Day - Next Day
This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates

Monday - 21 September, 1998

Currency Bank Transfer (Units for 1 CYP)CashChange
( CYP
rise )
Telex, SWIFT Mail, Cheques Units for 1 CYP CYP for 1 unit
SellingBuying SellingBuying SellingBuying Selling Buying
U.S. Dollar
 1.9931
 2.0010
 1.9931
 2.0050
 1.9685
 2.0492
 0.5080
 0.4880
+0.03%
Sterling Pound
 1.1877
 1.1924
 1.1877
 1.1949
 1.1737
 1.2225
 0.8520
 0.8180
+0.30%
German Mark
 3.3705
 3.3839
 3.3705
 3.3879
 3.3223
 3.4722
 0.3010
 0.2880
-0.03%
French Franc
11.2785
11.3686
11.2785
11.3886
11.1111
11.7647
 0.0900
 0.0850
-0.04%
Swiss Franc
 2.7683
 2.7904
 2.7683
 2.7939
 2.7397
 2.8736
 0.3650
 0.3480
+0.28%
Belgium Franc
69.2412
70.2042
69.2412
70.6342
69.2521
72.3066
 0.0144
 0.0138
-0.07%
100 Italian Liras
33.2321
33.4976
33.2321
33.6182
32.2581
34.4828
 0.0310
 0.0290
-0.03%
Dutch Guilder
 3.7928
 3.8231
 3.7928
 3.8301
 3.7453
 3.9526
 0.2670
 0.2530
-0.11%
Austrian Shilling
23.6202
23.9382
23.6202
24.0542
23.6183
24.6548
 0.0423
 0.0406
-0.06%
Swedish Krone
15.6765
15.9010
15.6765
16.0060
15.6250
16.3934
 0.0640
 0.0610
+0.39%
Danish Krone
12.7967
12.9736
12.7967
13.0436
12.8205
13.3333
 0.0780
 0.0750
-0.04%
Norwegian Krone
14.8658
15.0697
14.8658
15.1677
14.9254
15.6250
 0.0670
 0.0640
+0.83%
Finnish Mark
10.2251
10.3682
10.2251
10.4832
10.2041
10.6383
 0.0980
 0.0940
-0.05%
100 Greek Drachmas
 5.7839
 5.8070
 5.7839
 5.8330
 5.5249
 5.9880
 0.1810
 0.1670
-0.07%
100 Spanish Pesetas
 2.8506
 2.8888
 2.8506
 2.9101
 2.8329
 2.9762
 0.3530
 0.3360
-0.04%
100 Portug. Escudos
 3.4404
 3.4893
 3.4404
 3.5053
 3.4364
 3.5971
 0.2910
 0.2780
-0.11%
100 Japanese Yen
 2.6515
 2.6727
 2.6515
 2.6744
 2.6525
 2.7624
 0.3770
 0.3620
+1.07%
Canadian Dollar
 3.0236
 3.0649
 3.0236
 3.0809
 3.0211
 3.1546
 0.3310
 0.3170
-0.33%
Australian Dollar
 3.3904
 3.4366
 3.3904
 3.4636
 3.3898
 3.5336
 0.2950
 0.2830
+0.96%
ECU
 1.7156
 1.7224
 1.7156
 1.7264
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