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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Wednesday - 21 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 |
2.0614 | 2.0696 |
2.0614 | 2.0736 |
2.0367 | 2.1231 |
0.4910 | 0.4710 |
+0.09% |
Sterling Pound |
1.2073 | 1.2121 |
1.2073 | 1.2146 |
1.1933 | 1.2422 |
0.8380 | 0.8050 |
-0.56% |
German Mark |
3.3776 | 3.3911 |
3.3776 | 3.3951 |
3.3333 | 3.4722 |
0.3000 | 0.2880 |
+0.19% |
French Franc |
11.3021 | 11.3925 |
11.3021 | 11.4125 |
11.2360 | 11.7647 |
0.0890 | 0.0850 |
+0.34% |
Swiss Franc |
2.7586 | 2.7807 |
2.7586 | 2.7842 |
2.7248 | 2.8653 |
0.3670 | 0.3490 |
+0.84% |
Belgium Franc |
69.3966 | 70.3647 |
69.3966 | 70.7947 |
69.3962 | 72.4638 |
0.0144 | 0.0138 |
+0.18% |
100 Italian Liras |
33.3320 | 33.5987 |
33.3320 | 33.7197 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.77% |
Dutch Guilder |
3.8015 | 3.8318 |
3.8015 | 3.8388 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
+0.20% |
Austrian Shilling |
23.6681 | 23.9874 |
23.6681 | 24.1034 |
23.6686 | 24.7097 |
0.0422 | 0.0405 |
+0.22% |
Swedish Krone |
15.9795 | 16.2088 |
15.9795 | 16.3138 |
15.8730 | 16.6667 |
0.0630 | 0.0600 |
-0.44% |
Danish Krone |
12.7924 | 12.9697 |
12.7924 | 13.0397 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
+0.13% |
Norwegian Krone |
15.2797 | 15.4896 |
15.2797 | 15.5876 |
15.3846 | 15.8730 |
0.0650 | 0.0630 |
-0.50% |
Finnish Mark |
10.2389 | 10.3829 |
10.2389 | 10.4979 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
+0.13% |
100 Greek Drachmas |
5.7718 | 5.7948 |
5.7718 | 5.8208 |
5.5249 | 5.9524 |
0.1810 | 0.1680 |
-0.33% |
100 Spanish Pesetas |
2.8592 | 2.8976 |
2.8592 | 2.9188 |
2.8409 | 2.9851 |
0.3520 | 0.3350 |
+0.25% |
100 Portug. Escudos |
3.4493 | 3.4985 |
3.4493 | 3.5145 |
3.4483 | 3.5971 |
0.2900 | 0.2780 |
+0.10% |
100 Japanese Yen |
2.3901 | 2.4093 |
2.3901 | 2.4110 |
2.3923 | 2.4876 |
0.4180 | 0.4020 |
+1.46% |
Canadian Dollar |
3.1614 | 3.2047 |
3.1614 | 3.2207 |
3.1646 | 3.3003 |
0.3160 | 0.3030 |
-0.31% |
Australian Dollar |
3.2488 | 3.2932 |
3.2488 | 3.3202 |
3.2468 | 3.3898 |
0.3080 | 0.2950 |
+0.35% |
ECU |
1.7122 | 1.7190 |
1.7122 | 1.7230 |
- | - |
- | - |
-0.01% |
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