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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 - 05 October, 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 |
2.0626 | 2.0708 |
2.0626 | 2.0748 |
2.0367 | 2.1231 |
0.4910 | 0.4710 |
+0.88% |
Sterling Pound |
1.2133 | 1.2181 |
1.2133 | 1.2206 |
1.1990 | 1.2484 |
0.8340 | 0.8010 |
+0.97% |
German Mark |
3.3678 | 3.3812 |
3.3678 | 3.3852 |
3.3223 | 3.4602 |
0.3010 | 0.2890 |
-0.10% |
French Franc |
11.2699 | 11.3601 |
11.2699 | 11.3801 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.03% |
Swiss Franc |
2.7711 | 2.7933 |
2.7711 | 2.7968 |
2.7397 | 2.8736 |
0.3650 | 0.3480 |
-0.26% |
Belgium Franc |
69.2110 | 70.1765 |
69.2110 | 70.6065 |
69.2042 | 72.3066 |
0.0144 | 0.0138 |
-0.04% |
100 Italian Liras |
33.2279 | 33.4937 |
33.2279 | 33.6143 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
-0.01% |
Dutch Guilder |
3.7892 | 3.8195 |
3.7892 | 3.8265 |
3.7453 | 3.9526 |
0.2670 | 0.2530 |
-0.06% |
Austrian Shilling |
23.5912 | 23.9094 |
23.5912 | 24.0254 |
23.5905 | 24.6245 |
0.0424 | 0.0406 |
-0.09% |
Swedish Krone |
16.3190 | 16.5527 |
16.3190 | 16.6577 |
16.3934 | 16.9492 |
0.0610 | 0.0590 |
+1.86% |
Danish Krone |
12.7547 | 12.9314 |
12.7547 | 13.0014 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.02% |
Norwegian Krone |
15.2959 | 15.5058 |
15.2959 | 15.6038 |
15.3846 | 15.8730 |
0.0650 | 0.0630 |
+1.97% |
Finnish Mark |
10.2175 | 10.3612 |
10.2175 | 10.4762 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.03% |
100 Greek Drachmas |
5.8403 | 5.8636 |
5.8403 | 5.8896 |
5.5866 | 6.0241 |
0.1790 | 0.1660 |
+0.09% |
100 Spanish Pesetas |
2.8498 | 2.8880 |
2.8498 | 2.9093 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
-0.02% |
100 Portug. Escudos |
3.4375 | 3.4866 |
3.4375 | 3.5026 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
-0.05% |
100 Japanese Yen |
2.7810 | 2.8032 |
2.7810 | 2.8049 |
2.7778 | 2.8986 |
0.3600 | 0.3450 |
+0.83% |
Canadian Dollar |
3.1728 | 3.2162 |
3.1728 | 3.2322 |
3.1746 | 3.3113 |
0.3150 | 0.3020 |
+0.78% |
Australian Dollar |
3.4342 | 3.4811 |
3.4342 | 3.5081 |
3.4364 | 3.5842 |
0.2910 | 0.2790 |
+0.19% |
ECU |
1.7122 | 1.7190 |
1.7122 | 1.7230 |
- | - |
- | - |
-0.05% |
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