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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 - 10 September, 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 |
1.9760 | 1.9839 |
1.9760 | 1.9879 |
1.9531 | 2.0325 |
0.5120 | 0.4920 |
+1.18% |
Sterling Pound |
1.1817 | 1.1864 |
1.1817 | 1.1889 |
1.1682 | 1.2165 |
0.8560 | 0.8220 |
+0.32% |
German Mark |
3.3730 | 3.3864 |
3.3730 | 3.3904 |
3.3333 | 3.4722 |
0.3000 | 0.2880 |
-0.11% |
French Franc |
11.2874 | 11.3779 |
11.2874 | 11.3979 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.33% |
Swiss Franc |
2.7593 | 2.7815 |
2.7593 | 2.7850 |
2.7322 | 2.8653 |
0.3660 | 0.3490 |
+0.07% |
Belgium Franc |
69.2967 | 70.2622 |
69.2967 | 70.6922 |
69.3001 | 72.3589 |
0.0144 | 0.0138 |
-0.20% |
100 Italian Liras |
33.2330 | 33.4995 |
33.2330 | 33.6201 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
-0.74% |
Dutch Guilder |
3.7992 | 3.8296 |
3.7992 | 3.8366 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
-0.19% |
Austrian Shilling |
23.6390 | 23.9579 |
23.6390 | 24.0739 |
23.6407 | 24.6792 |
0.0423 | 0.0405 |
-0.19% |
Swedish Krone |
15.5714 | 15.7949 |
15.5714 | 15.8999 |
15.6250 | 16.3934 |
0.0640 | 0.0610 |
+0.55% |
Danish Krone |
12.7995 | 12.9768 |
12.7995 | 13.0468 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.10% |
Norwegian Krone |
15.0608 | 15.2677 |
15.0608 | 15.3657 |
15.1515 | 15.6250 |
0.0660 | 0.0640 |
+0.51% |
Finnish Mark |
10.2300 | 10.3732 |
10.2300 | 10.4882 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.30% |
100 Greek Drachmas |
5.7770 | 5.8001 |
5.7770 | 5.8261 |
5.5249 | 5.9880 |
0.1810 | 0.1670 |
-0.07% |
100 Spanish Pesetas |
2.8526 | 2.8908 |
2.8526 | 2.9121 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
-0.22% |
100 Portug. Escudos |
3.4422 | 3.4912 |
3.4422 | 3.5072 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
-0.14% |
100 Japanese Yen |
2.6593 | 2.6806 |
2.6593 | 2.6823 |
2.6596 | 2.7701 |
0.3760 | 0.3610 |
+3.51% |
Canadian Dollar |
2.9903 | 3.0314 |
2.9903 | 3.0474 |
2.9940 | 3.1250 |
0.3340 | 0.3200 |
+1.32% |
Australian Dollar |
3.3484 | 3.3941 |
3.3484 | 3.4211 |
3.3445 | 3.4965 |
0.2990 | 0.2860 |
+1.43% |
ECU |
1.7164 | 1.7232 |
1.7164 | 1.7272 |
- | - |
- | - |
-0.07% |
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