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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Friday - 16 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 |
2.0838 | 2.0921 |
2.0838 | 2.0961 |
2.0576 | 2.1459 |
0.4860 | 0.4660 |
+0.85% |
Sterling Pound |
1.2200 | 1.2248 |
1.2200 | 1.2273 |
1.2048 | 1.2547 |
0.8300 | 0.7970 |
+0.89% |
German Mark |
3.3680 | 3.3814 |
3.3680 | 3.3854 |
3.3223 | 3.4602 |
0.3010 | 0.2890 |
-0.14% |
French Franc |
11.2697 | 11.3600 |
11.2697 | 11.3800 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.07% |
Swiss Franc |
2.7347 | 2.7566 |
2.7347 | 2.7601 |
2.7027 | 2.8409 |
0.3700 | 0.3520 |
-0.03% |
Belgium Franc |
69.2167 | 70.1835 |
69.2167 | 70.6135 |
69.2042 | 72.3066 |
0.0144 | 0.0138 |
-0.10% |
100 Italian Liras |
33.2533 | 33.5196 |
33.2533 | 33.6403 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
-0.71% |
Dutch Guilder |
3.7910 | 3.8213 |
3.7910 | 3.8283 |
3.7453 | 3.9526 |
0.2670 | 0.2530 |
-0.14% |
Austrian Shilling |
23.6005 | 23.9191 |
23.6005 | 24.0351 |
23.6016 | 24.6366 |
0.0424 | 0.0406 |
-0.10% |
Swedish Krone |
16.4289 | 16.6645 |
16.4289 | 16.7695 |
16.3934 | 17.2414 |
0.0610 | 0.0580 |
+0.82% |
Danish Krone |
12.7548 | 12.9318 |
12.7548 | 13.0018 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.07% |
Norwegian Krone |
15.8470 | 16.0644 |
15.8470 | 16.1624 |
15.8730 | 16.6667 |
0.0630 | 0.0600 |
+1.50% |
Finnish Mark |
10.2116 | 10.3555 |
10.2116 | 10.4705 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.08% |
100 Greek Drachmas |
5.8085 | 5.8317 |
5.8085 | 5.8577 |
5.5556 | 6.0241 |
0.1800 | 0.1660 |
-0.12% |
100 Spanish Pesetas |
2.8507 | 2.8889 |
2.8507 | 2.9102 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
-0.12% |
100 Portug. Escudos |
3.4388 | 3.4879 |
3.4388 | 3.5039 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
-0.05% |
100 Japanese Yen |
2.4138 | 2.4332 |
2.4138 | 2.4349 |
2.4155 | 2.5126 |
0.4140 | 0.3980 |
-1.25% |
Canadian Dollar |
3.2020 | 3.2459 |
3.2020 | 3.2619 |
3.2051 | 3.3445 |
0.3120 | 0.2990 |
+0.90% |
Australian Dollar |
3.2490 | 3.2935 |
3.2490 | 3.3205 |
3.2468 | 3.3898 |
0.3080 | 0.2950 |
+0.11% |
ECU |
1.7112 | 1.7180 |
1.7112 | 1.7220 |
- | - |
- | - |
-0.05% |
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