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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 - 23 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 |
2.0032 | 2.0112 |
2.0032 | 2.0152 |
1.9802 | 2.0619 |
0.5050 | 0.4850 |
+0.60% |
Sterling Pound |
1.1906 | 1.1953 |
1.1906 | 1.1978 |
1.1765 | 1.2255 |
0.8500 | 0.8160 |
+0.35% |
German Mark |
3.3693 | 3.3827 |
3.3693 | 3.3867 |
3.3223 | 3.4722 |
0.3010 | 0.2880 |
+0.01% |
French Franc |
11.2742 | 11.3647 |
11.2742 | 11.3847 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
- |
Swiss Franc |
2.7807 | 2.8030 |
2.7807 | 2.8065 |
2.7473 | 2.8902 |
0.3640 | 0.3460 |
+0.57% |
Belgium Franc |
69.2330 | 70.1982 |
69.2330 | 70.6282 |
69.2521 | 72.3066 |
0.0144 | 0.0138 |
+0.03% |
100 Italian Liras |
33.2186 | 33.4849 |
33.2186 | 33.6055 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
+0.03% |
Dutch Guilder |
3.7915 | 3.8218 |
3.7915 | 3.8288 |
3.7453 | 3.9526 |
0.2670 | 0.2530 |
- |
Austrian Shilling |
23.6121 | 23.9307 |
23.6121 | 24.0467 |
23.6128 | 24.6488 |
0.0424 | 0.0406 |
+0.01% |
Swedish Krone |
15.7550 | 15.9811 |
15.7550 | 16.0861 |
15.8730 | 16.3934 |
0.0630 | 0.0610 |
-0.22% |
Danish Krone |
12.7718 | 12.9488 |
12.7718 | 13.0188 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.09% |
Norwegian Krone |
14.9228 | 15.1279 |
14.9228 | 15.2259 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
+0.13% |
Finnish Mark |
10.2256 | 10.3691 |
10.2256 | 10.4841 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
+0.01% |
100 Greek Drachmas |
5.7808 | 5.8039 |
5.7808 | 5.8299 |
5.5249 | 5.9880 |
0.1810 | 0.1670 |
-0.31% |
100 Spanish Pesetas |
2.8499 | 2.8882 |
2.8499 | 2.9094 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
+0.01% |
100 Portug. Escudos |
3.4389 | 3.4879 |
3.4389 | 3.5039 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
-0.02% |
100 Japanese Yen |
2.7135 | 2.7353 |
2.7135 | 2.7370 |
2.7100 | 2.8249 |
0.3690 | 0.3540 |
+1.20% |
Canadian Dollar |
3.0522 | 3.0941 |
3.0522 | 3.1101 |
3.0488 | 3.1847 |
0.3280 | 0.3140 |
+0.52% |
Australian Dollar |
3.4399 | 3.4868 |
3.4399 | 3.5138 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
+1.35% |
ECU |
1.7151 | 1.7219 |
1.7151 | 1.7259 |
- | - |
- | - |
-0.03% |
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