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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 - 07 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 |
2.0627 | 2.0709 |
2.0627 | 2.0749 |
2.0367 | 2.1231 |
0.4910 | 0.4710 |
-0.29% |
Sterling Pound |
1.2260 | 1.2309 |
1.2260 | 1.2334 |
1.2107 | 1.2610 |
0.8260 | 0.7930 |
-0.25% |
German Mark |
3.3728 | 3.3862 |
3.3728 | 3.3902 |
3.3333 | 3.4722 |
0.3000 | 0.2880 |
-0.03% |
French Franc |
11.2855 | 11.3758 |
11.2855 | 11.3958 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.03% |
Swiss Franc |
2.7686 | 2.7908 |
2.7686 | 2.7943 |
2.7397 | 2.8736 |
0.3650 | 0.3480 |
+0.02% |
Belgium Franc |
69.3171 | 70.2840 |
69.3171 | 70.7140 |
69.3001 | 72.4113 |
0.0144 | 0.0138 |
-0.03% |
100 Italian Liras |
33.2686 | 33.5348 |
33.2686 | 33.6555 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
-0.68% |
Dutch Guilder |
3.7952 | 3.8255 |
3.7952 | 3.8325 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
-0.02% |
Austrian Shilling |
23.6352 | 23.9540 |
23.6352 | 24.0700 |
23.6351 | 24.6731 |
0.0423 | 0.0405 |
-0.05% |
Swedish Krone |
16.4872 | 16.7231 |
16.4872 | 16.8281 |
16.3934 | 17.2414 |
0.0610 | 0.0580 |
+0.07% |
Danish Krone |
12.7752 | 12.9522 |
12.7752 | 13.0222 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.03% |
Norwegian Krone |
15.3449 | 15.5555 |
15.3449 | 15.6535 |
15.3846 | 16.1290 |
0.0650 | 0.0620 |
-0.12% |
Finnish Mark |
10.2324 | 10.3763 |
10.2324 | 10.4913 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.27% |
100 Greek Drachmas |
5.8612 | 5.8846 |
5.8612 | 5.9106 |
5.5866 | 6.0606 |
0.1790 | 0.1650 |
-0.43% |
100 Spanish Pesetas |
2.8551 | 2.8934 |
2.8551 | 2.9146 |
2.8409 | 2.9762 |
0.3520 | 0.3360 |
-0.08% |
100 Portug. Escudos |
3.4418 | 3.4909 |
3.4418 | 3.5069 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
-0.14% |
100 Japanese Yen |
2.6869 | 2.7083 |
2.6869 | 2.7100 |
2.6882 | 2.8011 |
0.3720 | 0.3570 |
-2.68% |
Canadian Dollar |
3.1792 | 3.2228 |
3.1792 | 3.2388 |
3.1746 | 3.3223 |
0.3150 | 0.3010 |
-1.04% |
Australian Dollar |
3.4332 | 3.4801 |
3.4332 | 3.5071 |
3.4364 | 3.5842 |
0.2910 | 0.2790 |
-2.10% |
ECU |
1.7122 | 1.7190 |
1.7122 | 1.7230 |
- | - |
- | - |
+0.02% |
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