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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Tuesday - 27 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 |
2.0300 | 2.0381 |
2.0300 | 2.0421 |
2.0040 | 2.0877 |
0.4990 | 0.4790 |
-0.79% |
Sterling Pound |
1.2178 | 1.2226 |
1.2178 | 1.2251 |
1.2034 | 1.2531 |
0.8310 | 0.7980 |
+0.11% |
German Mark |
3.3712 | 3.3846 |
3.3712 | 3.3886 |
3.3223 | 3.4722 |
0.3010 | 0.2880 |
+0.02% |
French Franc |
11.2810 | 11.3715 |
11.2810 | 11.3915 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
+0.02% |
Swiss Franc |
2.7535 | 2.7755 |
2.7535 | 2.7790 |
2.7248 | 2.8571 |
0.3670 | 0.3500 |
+0.41% |
Belgium Franc |
69.2696 | 70.2358 |
69.2696 | 70.6658 |
69.2521 | 72.3589 |
0.0144 | 0.0138 |
+0.04% |
100 Italian Liras |
33.2781 | 33.5448 |
33.2781 | 33.6655 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.66% |
Dutch Guilder |
3.7944 | 3.8248 |
3.7944 | 3.8318 |
3.7453 | 3.9526 |
0.2670 | 0.2530 |
+0.03% |
Austrian Shilling |
23.6230 | 23.9418 |
23.6230 | 24.0578 |
23.6239 | 24.6609 |
0.0423 | 0.0406 |
+0.04% |
Swedish Krone |
15.5968 | 15.8210 |
15.5968 | 15.9260 |
15.6250 | 16.3934 |
0.0640 | 0.0610 |
-0.16% |
Danish Krone |
12.7651 | 12.9421 |
12.7651 | 13.0121 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
+0.02% |
Norwegian Krone |
14.8714 | 15.0758 |
14.8714 | 15.1738 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.35% |
Finnish Mark |
10.2178 | 10.3612 |
10.2178 | 10.4762 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
+0.02% |
100 Greek Drachmas |
5.7094 | 5.7322 |
5.7094 | 5.7582 |
5.4645 | 5.9172 |
0.1830 | 0.1690 |
-0.37% |
100 Spanish Pesetas |
2.8525 | 2.8908 |
2.8525 | 2.9120 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
+0.03% |
100 Portug. Escudos |
3.4420 | 3.4911 |
3.4420 | 3.5071 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
+0.03% |
100 Japanese Yen |
2.4165 | 2.4359 |
2.4165 | 2.4376 |
2.4155 | 2.5189 |
0.4140 | 0.3970 |
-0.40% |
Canadian Dollar |
3.1098 | 3.1525 |
3.1098 | 3.1685 |
3.1056 | 3.2468 |
0.3220 | 0.3080 |
-1.21% |
Australian Dollar |
3.2849 | 3.3299 |
3.2849 | 3.3569 |
3.2895 | 3.4247 |
0.3040 | 0.2920 |
-0.44% |
ECU |
1.7137 | 1.7205 |
1.7137 | 1.7245 |
- | - |
- | - |
+0.04% |
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