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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 - 22 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 |
1.9913 | 1.9992 |
1.9913 | 2.0032 |
1.9685 | 2.0492 |
0.5080 | 0.4880 |
-0.05% |
Sterling Pound |
1.1866 | 1.1913 |
1.1866 | 1.1938 |
1.1723 | 1.2210 |
0.8530 | 0.8190 |
-0.10% |
German Mark |
3.3690 | 3.3824 |
3.3690 | 3.3864 |
3.3223 | 3.4722 |
0.3010 | 0.2880 |
-0.03% |
French Franc |
11.2738 | 11.3640 |
11.2738 | 11.3840 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.02% |
Swiss Franc |
2.7650 | 2.7871 |
2.7650 | 2.7906 |
2.7322 | 2.8736 |
0.3660 | 0.3480 |
-0.12% |
Belgium Franc |
69.2184 | 70.1813 |
69.2184 | 70.6113 |
69.2042 | 72.3066 |
0.0144 | 0.0138 |
-0.03% |
100 Italian Liras |
33.2041 | 33.4694 |
33.2041 | 33.5899 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
-0.05% |
Dutch Guilder |
3.7912 | 3.8215 |
3.7912 | 3.8285 |
3.7453 | 3.9526 |
0.2670 | 0.2530 |
-0.03% |
Austrian Shilling |
23.6100 | 23.9279 |
23.6100 | 24.0439 |
23.6128 | 24.6488 |
0.0424 | 0.0406 |
-0.04% |
Swedish Krone |
15.8141 | 16.0404 |
15.8141 | 16.1454 |
15.8730 | 16.3934 |
0.0630 | 0.0610 |
+0.83% |
Danish Krone |
12.7911 | 12.9679 |
12.7911 | 13.0379 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.03% |
Norwegian Krone |
14.8913 | 15.0955 |
14.8913 | 15.1935 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
+0.10% |
Finnish Mark |
10.2240 | 10.3671 |
10.2240 | 10.4821 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.01% |
100 Greek Drachmas |
5.8008 | 5.8240 |
5.8008 | 5.8500 |
5.5556 | 5.9880 |
0.1800 | 0.1670 |
+0.28% |
100 Spanish Pesetas |
2.8495 | 2.8876 |
2.8495 | 2.9089 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
-0.02% |
100 Portug. Escudos |
3.4399 | 3.4888 |
3.4399 | 3.5048 |
3.4364 | 3.5971 |
0.2910 | 0.2780 |
-0.01% |
100 Japanese Yen |
2.6799 | 2.7013 |
2.6799 | 2.7030 |
2.6810 | 2.7933 |
0.3730 | 0.3580 |
+1.08% |
Canadian Dollar |
3.0355 | 3.0771 |
3.0355 | 3.0931 |
3.0395 | 3.1646 |
0.3290 | 0.3160 |
+0.42% |
Australian Dollar |
3.3955 | 3.4417 |
3.3955 | 3.4687 |
3.3898 | 3.5461 |
0.2950 | 0.2820 |
+0.16% |
ECU |
1.7157 | 1.7225 |
1.7157 | 1.7265 |
- | - |
- | - |
+0.01% |
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