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Cyprus Pound Exchange Rates Directory

TAMOS International Inc.

Cyprus Pound Exchange Rates


Friday, 1 March, 1996


CurrencyPerSelling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2,1438 2,1523 2,1568 0,4700 0,4560
Sterling Pound 1,4004 1,4060 1,4090 0,7160 0,6940
German Mark 3,1590 3,1716 3,1761 0,3180 0,3090
French Franc 10,8038 10,8902 10,9302 0,0930 0,0890
Swiss Franc 2,5708 2,5914 2,5954 0,3890 0,3740
Belgium Franc10 6,4655 6,5562 6,5992 0,1547 0,1481
Italian Lira100 33,2737 33,5395 33,7106 0,0310 0,0290
Dutch Guilder 3,5293 3,5575 3,5675 0,2830 0,2720
Austrian Shilling10 2,2127 2,2426 2,2542 0,4519 0,4329
Swedish Krown 14,4036 14,6130 14,7180 0,0690 0,0660
Danish Krown 12,1539 12,3232 12,3932 0,0820 0,0790
Norwegian Krown 13,6928 13,8821 13,9801 0,0730 0,0700
Finnish Mark 9,7176 9,8560 9,9710 0,1030 0,0990
Greek Drachma100 5,1854 5,2061 5,2416 0,1980 0,1850
Spanish Peseta100 2,6473 2,6828 2,7041 0,3780 0,3620
Portuguese Escudos100 3,2611 3,3080 3,3240 0,3070 0,2930
Japanese Yen100 2,2525 2,2705 2,2725 0,4440 0,4260
Canadian Dollar 2,9210 2,9612 2,9772 0,3420 0,3280
Australian Dollar 2,7955 2,8340 2,8610 0,3580 0,3430
ECU 1,7085 1,7153 1,7203 - -

Description:

Selling TT-MT
Telex Transfer and Mail Transfer, rate for transfers abroad.
Buying TT
Telex Transfer from abroad and available for immediate payment.
Buying MT
Mail Transfer from abroad and purchase of cheques and not available for immediate payment.
Selling Notes
When you want to buy from the bank foreign currency notes (for 100 U.S. Dollar you will pay 47,00 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 45,60 Cyprus Pound).

Disclaimer: The information is compiled from the public sources believed to be reliable and given for the convenience of our site visitors. We furnish this information without responsibility for accuracy. Also we have no obligation regarding daily renovation.
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