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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 - 22 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 |
2.0389 | 2.0470 |
2.0389 | 2.0510 |
2.0161 | 2.0964 |
0.4960 | 0.4770 |
-1.11% |
Sterling Pound |
1.2020 | 1.2068 |
1.2020 | 1.2093 |
1.1876 | 1.2376 |
0.8420 | 0.8080 |
-0.43% |
German Mark |
3.3760 | 3.3895 |
3.3760 | 3.3935 |
3.3333 | 3.4722 |
0.3000 | 0.2880 |
-0.03% |
French Franc |
11.2966 | 11.3868 |
11.2966 | 11.4068 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.25% |
Swiss Franc |
2.7588 | 2.7809 |
2.7588 | 2.7844 |
2.7322 | 2.8653 |
0.3660 | 0.3490 |
+0.06% |
Belgium Franc |
69.3702 | 70.3368 |
69.3702 | 70.7668 |
69.3481 | 72.4638 |
0.0144 | 0.0138 |
-0.04% |
100 Italian Liras |
33.3182 | 33.5846 |
33.3182 | 33.7055 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.02% |
Dutch Guilder |
3.7996 | 3.8300 |
3.7996 | 3.8370 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
-0.03% |
Austrian Shilling |
23.6561 | 23.9750 |
23.6561 | 24.0910 |
23.6574 | 24.6914 |
0.0423 | 0.0405 |
-0.06% |
Swedish Krone |
15.8526 | 16.0800 |
15.8526 | 16.1850 |
15.8730 | 16.6667 |
0.0630 | 0.0600 |
-0.47% |
Danish Krone |
12.7836 | 12.9606 |
12.7836 | 13.0306 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.04% |
Norwegian Krone |
15.1246 | 15.3322 |
15.1246 | 15.4302 |
15.1515 | 15.8730 |
0.0660 | 0.0630 |
-0.91% |
Finnish Mark |
10.2322 | 10.3758 |
10.2322 | 10.4908 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.04% |
100 Greek Drachmas |
5.7665 | 5.7895 |
5.7665 | 5.8155 |
5.5249 | 5.9524 |
0.1810 | 0.1680 |
-0.06% |
100 Spanish Pesetas |
2.8569 | 2.8951 |
2.8569 | 2.9164 |
2.8409 | 2.9851 |
0.3520 | 0.3350 |
-0.05% |
100 Portug. Escudos |
3.4466 | 3.4957 |
3.4466 | 3.5117 |
3.4483 | 3.5971 |
0.2900 | 0.2780 |
-0.05% |
100 Japanese Yen |
2.3974 | 2.4166 |
2.3974 | 2.4183 |
2.3981 | 2.4938 |
0.4170 | 0.4010 |
+0.28% |
Canadian Dollar |
3.1387 | 3.1817 |
3.1387 | 3.1977 |
3.1348 | 3.2787 |
0.3190 | 0.3050 |
-0.75% |
Australian Dollar |
3.2538 | 3.2984 |
3.2538 | 3.3254 |
3.2573 | 3.4014 |
0.3070 | 0.2940 |
+0.23% |
ECU |
1.7133 | 1.7201 |
1.7133 | 1.7241 |
- | - |
- | - |
+0.06% |
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