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Cyprus Pound Exchange Rates Directory

TAMOS International Inc.

Cyprus Pound Exchange Rates


Tuesday, 19 March, 1996


CurrencyPerSelling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2,1393 2,1478 2,1523 0,4710 0,4570
Sterling Pound 1,3976 1,4031 1,4061 0,7180 0,6960
German Mark 3,1625 3,1751 3,1796 0,3170 0,3100
French Franc 10,7825 10,8687 10,9087 0,0930 0,0890
Swiss Franc 2,5462 2,5666 2,5706 0,3930 0,3770
Belgium Franc10 6,4711 6,5620 6,6050 0,1545 0,1480
Italian Lira100 33,3255 33,5921 33,7634 0,0300 0,0290
Dutch Guilder 3,5317 3,5600 3,5700 0,2830 0,2720
Austrian Shilling10 2,2146 2,2445 2,2561 0,4516 0,4326
Swedish Krown 14,3007 14,5089 14,6139 0,0700 0,0670
Danish Krown 12,1634 12,3329 12,4029 0,0820 0,0790
Norwegian Krown 13,7013 13,8908 13,9888 0,0730 0,0700
Finnish Mark 9,8450 9,9850 10,1000 0,1020 0,0970
Greek Drachma100 5,1746 5,1952 5,2307 0,1980 0,1850
Spanish Peseta100 2,6494 2,6850 2,7063 0,3770 0,3620
Portuguese Escudos100 3,2573 3,3041 3,3201 0,3070 0,2940
Japanese Yen100 2,2642 2,2823 2,2843 0,4420 0,4240
Canadian Dollar 2,8931 2,9330 2,9490 0,3460 0,3310
Australian Dollar 2,7483 2,7863 2,8133 0,3640 0,3480
ECU 1,7087 1,7155 1,7205 - -

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 47,10 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 45,70 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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