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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 - 29 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 |
2.0407 | 2.0488 |
2.0407 | 2.0528 |
2.0161 | 2.1008 |
0.4960 | 0.4760 |
+0.56% |
Sterling Pound |
1.2172 | 1.2220 |
1.2172 | 1.2245 |
1.2019 | 1.2531 |
0.8320 | 0.7980 |
-0.05% |
German Mark |
3.3729 | 3.3863 |
3.3729 | 3.3903 |
3.3333 | 3.4722 |
0.3000 | 0.2880 |
+0.10% |
French Franc |
11.2853 | 11.3755 |
11.2853 | 11.3955 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
+0.02% |
Swiss Franc |
2.7370 | 2.7589 |
2.7370 | 2.7624 |
2.7100 | 2.8409 |
0.3690 | 0.3520 |
-0.58% |
Belgium Franc |
69.3095 | 70.2751 |
69.3095 | 70.7051 |
69.3001 | 72.3589 |
0.0144 | 0.0138 |
+0.05% |
100 Italian Liras |
33.2906 | 33.5567 |
33.2906 | 33.6775 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.02% |
Dutch Guilder |
3.7967 | 3.8270 |
3.7967 | 3.8340 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
+0.11% |
Austrian Shilling |
23.6205 | 23.9389 |
23.6205 | 24.0549 |
23.6183 | 24.6548 |
0.0423 | 0.0406 |
-0.02% |
Swedish Krone |
15.8999 | 16.1278 |
15.8999 | 16.2328 |
15.8730 | 16.6667 |
0.0630 | 0.0600 |
+1.81% |
Danish Krone |
12.7727 | 12.9495 |
12.7727 | 13.0195 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
+0.03% |
Norwegian Krone |
15.0080 | 15.2141 |
15.0080 | 15.3121 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
+0.55% |
Finnish Mark |
10.2262 | 10.3698 |
10.2262 | 10.4848 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
+0.05% |
100 Greek Drachmas |
5.7282 | 5.7511 |
5.7282 | 5.7771 |
5.4645 | 5.9172 |
0.1830 | 0.1690 |
+0.20% |
100 Spanish Pesetas |
2.8541 | 2.8923 |
2.8541 | 2.9136 |
2.8409 | 2.9762 |
0.3520 | 0.3360 |
+0.09% |
100 Portug. Escudos |
3.4427 | 3.4917 |
3.4427 | 3.5077 |
3.4483 | 3.5971 |
0.2900 | 0.2780 |
+0.08% |
100 Japanese Yen |
2.3765 | 2.3955 |
2.3765 | 2.3972 |
2.3753 | 2.4752 |
0.4210 | 0.4040 |
-1.67% |
Canadian Dollar |
3.1278 | 3.1707 |
3.1278 | 3.1867 |
3.1250 | 3.2680 |
0.3200 | 0.3060 |
+0.60% |
Australian Dollar |
3.2862 | 3.3311 |
3.2862 | 3.3581 |
3.2895 | 3.4364 |
0.3040 | 0.2910 |
+0.09% |
ECU |
1.7132 | 1.7200 |
1.7132 | 1.7240 |
- | - |
- | - |
-0.03% |
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