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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 - 14 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 |
2.0635 | 2.0717 |
2.0635 | 2.0757 |
2.0367 | 2.1231 |
0.4910 | 0.4710 |
+0.27% |
Sterling Pound |
1.2090 | 1.2138 |
1.2090 | 1.2163 |
1.1947 | 1.2438 |
0.8370 | 0.8040 |
-0.43% |
German Mark |
3.3723 | 3.3857 |
3.3723 | 3.3897 |
3.3223 | 3.4722 |
0.3010 | 0.2880 |
-0.51% |
French Franc |
11.2846 | 11.3748 |
11.2846 | 11.3948 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.52% |
Swiss Franc |
2.7272 | 2.7491 |
2.7272 | 2.7526 |
2.6954 | 2.8329 |
0.3710 | 0.3530 |
-0.65% |
Belgium Franc |
69.3029 | 70.2695 |
69.3029 | 70.6995 |
69.3001 | 72.3589 |
0.0144 | 0.0138 |
-0.54% |
100 Italian Liras |
33.2980 | 33.5643 |
33.2980 | 33.6851 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.33% |
Dutch Guilder |
3.7954 | 3.8257 |
3.7954 | 3.8327 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
-0.46% |
Austrian Shilling |
23.6298 | 23.9484 |
23.6298 | 24.0644 |
23.6295 | 24.6670 |
0.0423 | 0.0405 |
-0.52% |
Swedish Krone |
16.2151 | 16.4474 |
16.2151 | 16.5524 |
16.1290 | 16.9492 |
0.0620 | 0.0590 |
-0.14% |
Danish Krone |
12.7709 | 12.9479 |
12.7709 | 13.0179 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.31% |
Norwegian Krone |
15.4879 | 15.7004 |
15.4879 | 15.7984 |
15.3846 | 16.1290 |
0.0650 | 0.0620 |
+0.51% |
Finnish Mark |
10.2347 | 10.3786 |
10.2347 | 10.4936 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.73% |
100 Greek Drachmas |
5.8127 | 5.8359 |
5.8127 | 5.8619 |
5.5556 | 6.0241 |
0.1800 | 0.1660 |
-0.55% |
100 Spanish Pesetas |
2.8547 | 2.8930 |
2.8547 | 2.9143 |
2.8409 | 2.9762 |
0.3520 | 0.3360 |
-0.54% |
100 Portug. Escudos |
3.4442 | 3.4933 |
3.4442 | 3.5093 |
3.4483 | 3.5971 |
0.2900 | 0.2780 |
-0.56% |
100 Japanese Yen |
2.4659 | 2.4856 |
2.4659 | 2.4873 |
2.4631 | 2.5707 |
0.4060 | 0.3890 |
+1.14% |
Canadian Dollar |
3.1862 | 3.2299 |
3.1862 | 3.2459 |
3.1847 | 3.3223 |
0.3140 | 0.3010 |
+0.72% |
Australian Dollar |
3.2675 | 3.3122 |
3.2675 | 3.3392 |
3.2680 | 3.4130 |
0.3060 | 0.2930 |
-0.65% |
ECU |
1.7121 | 1.7189 |
1.7121 | 1.7229 |
- | - |
- | - |
-0.02% |
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