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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Thursday - 15 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 |
2.0660 | 2.0742 |
2.0660 | 2.0782 |
2.0408 | 2.1277 |
0.4900 | 0.4700 |
+0.16% |
Sterling Pound |
1.2090 | 1.2138 |
1.2090 | 1.2163 |
1.1947 | 1.2438 |
0.8370 | 0.8040 |
- |
German Mark |
3.3719 | 3.3853 |
3.3719 | 3.3893 |
3.3223 | 3.4722 |
0.3010 | 0.2880 |
-0.01% |
French Franc |
11.2834 | 11.3736 |
11.2834 | 11.3936 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.01% |
Swiss Franc |
2.7359 | 2.7578 |
2.7359 | 2.7613 |
2.7027 | 2.8409 |
0.3700 | 0.3520 |
+0.30% |
Belgium Franc |
69.2840 | 70.2500 |
69.2840 | 70.6800 |
69.3001 | 72.3589 |
0.0144 | 0.0138 |
-0.02% |
100 Italian Liras |
33.2909 | 33.5570 |
33.2909 | 33.6778 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.01% |
Dutch Guilder |
3.7955 | 3.8258 |
3.7955 | 3.8328 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
- |
Austrian Shilling |
23.6265 | 23.9450 |
23.6265 | 24.0610 |
23.6239 | 24.6609 |
0.0423 | 0.0406 |
-0.02% |
Swedish Krone |
16.3018 | 16.5353 |
16.3018 | 16.6403 |
16.3934 | 16.9492 |
0.0610 | 0.0590 |
+0.64% |
Danish Krone |
12.7695 | 12.9464 |
12.7695 | 13.0164 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.01% |
Norwegian Krone |
15.6268 | 15.8411 |
15.6268 | 15.9391 |
15.6250 | 16.3934 |
0.0640 | 0.0610 |
+1.18% |
Finnish Mark |
10.2248 | 10.3687 |
10.2248 | 10.4837 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.06% |
100 Greek Drachmas |
5.8198 | 5.8430 |
5.8198 | 5.8690 |
5.5556 | 6.0241 |
0.1800 | 0.1660 |
+0.07% |
100 Spanish Pesetas |
2.8537 | 2.8919 |
2.8537 | 2.9132 |
2.8409 | 2.9762 |
0.3520 | 0.3360 |
-0.02% |
100 Portug. Escudos |
3.4418 | 3.4908 |
3.4418 | 3.5068 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
-0.11% |
100 Japanese Yen |
2.4448 | 2.4643 |
2.4448 | 2.4660 |
2.4450 | 2.5445 |
0.4090 | 0.3930 |
-0.87% |
Canadian Dollar |
3.1752 | 3.2188 |
3.1752 | 3.2348 |
3.1746 | 3.3113 |
0.3150 | 0.3020 |
-0.34% |
Australian Dollar |
3.2430 | 3.2874 |
3.2430 | 3.3144 |
3.2468 | 3.3898 |
0.3080 | 0.2950 |
-0.71% |
ECU |
1.7120 | 1.7188 |
1.7120 | 1.7228 |
- | - |
- | - |
-0.01% |
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