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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Friday - 23 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 |
2.0546 | 2.0628 |
2.0546 | 2.0668 |
2.0284 | 2.1142 |
0.4930 | 0.4730 |
+0.75% |
Sterling Pound |
1.2120 | 1.2168 |
1.2120 | 1.2193 |
1.1976 | 1.2469 |
0.8350 | 0.8020 |
+0.82% |
German Mark |
3.3730 | 3.3864 |
3.3730 | 3.3904 |
3.3333 | 3.4722 |
0.3000 | 0.2880 |
-0.05% |
French Franc |
11.2865 | 11.3770 |
11.2865 | 11.3970 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
-0.05% |
Swiss Franc |
2.7532 | 2.7752 |
2.7532 | 2.7787 |
2.7248 | 2.8571 |
0.3670 | 0.3500 |
-0.23% |
Belgium Franc |
69.3109 | 70.2785 |
69.3109 | 70.7085 |
69.3001 | 72.4113 |
0.0144 | 0.0138 |
-0.08% |
100 Italian Liras |
33.2918 | 33.5586 |
33.2918 | 33.6794 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.05% |
Dutch Guilder |
3.7963 | 3.8267 |
3.7963 | 3.8337 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
-0.05% |
Austrian Shilling |
23.6357 | 23.9549 |
23.6357 | 24.0709 |
23.6351 | 24.6731 |
0.0423 | 0.0405 |
-0.08% |
Swedish Krone |
15.8989 | 16.1273 |
15.8989 | 16.2323 |
15.8730 | 16.6667 |
0.0630 | 0.0600 |
+0.17% |
Danish Krone |
12.7680 | 12.9451 |
12.7680 | 13.0151 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
-0.07% |
Norwegian Krone |
15.1129 | 15.3207 |
15.1129 | 15.4187 |
15.1515 | 15.8730 |
0.0660 | 0.0630 |
-0.05% |
Finnish Mark |
10.2233 | 10.3673 |
10.2233 | 10.4823 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.05% |
100 Greek Drachmas |
5.7622 | 5.7852 |
5.7622 | 5.8112 |
5.4945 | 5.9524 |
0.1820 | 0.1680 |
-0.15% |
100 Spanish Pesetas |
2.8547 | 2.8930 |
2.8547 | 2.9143 |
2.8409 | 2.9762 |
0.3520 | 0.3360 |
-0.11% |
100 Portug. Escudos |
3.4443 | 3.4934 |
3.4443 | 3.5094 |
3.4483 | 3.5971 |
0.2900 | 0.2780 |
-0.04% |
100 Japanese Yen |
2.4370 | 2.4565 |
2.4370 | 2.4582 |
2.4390 | 2.5381 |
0.4100 | 0.3940 |
+1.69% |
Canadian Dollar |
3.1617 | 3.2050 |
3.1617 | 3.2210 |
3.1646 | 3.3003 |
0.3160 | 0.3030 |
+0.76% |
Australian Dollar |
3.2768 | 3.3217 |
3.2768 | 3.3487 |
3.2787 | 3.4247 |
0.3050 | 0.2920 |
+0.69% |
ECU |
1.7125 | 1.7193 |
1.7125 | 1.7233 |
- | - |
- | - |
-0.05% |
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