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Cyprus Pound Exchange Rates Directory - Previous Day - Next Day
This page is copied from http://www.tamos.com/common/currency.html

TAMOS International Inc.

Cyprus Pound Exchange Rates


Friday, 18 October, 1996


Currency Per Selling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2.1257 2.1342 2.1382 0.4740 0.4570
Sterling Pound 1.3398 1.3451 1.3476 0.7480 0.7250
German Mark 3.2818 3.2949 3.2989 0.3060 0.2960
French Franc 11.0697 11.1586 11.1886 0.0900 0.0870
Swiss Franc 2.6904 2.7120 2.7155 0.3720 0.3580
Belgium Franc10 6.7327 6.8271 6.8701 0.1485 0.1422
Italian Lira100 32.6194 32.8811 33.0291 0.0310 0.0290
Dutch Guilder 3.6737 3.7032 3.7092 0.2720 0.2610
Austrian Shilling10 2.2986 2.3297 2.3413 0.4350 0.4167
Swedish Krone 14.0809 14.2864 14.3914 0.0710 0.0680
Danish Krone 12.5192 12.6936 12.7636 0.0800 0.0760
Norwegian Krone 13.8469 14.0386 14.1366 0.0720 0.0690
Finnish Mark 9.7714 9.9106 10.0256 0.1020 0.0980
Greek Drachma100 5.1302 5.1507 5.1823 0.2010 0.1880
Spanish Peseta100 2.7509 2.7879 2.8092 0.3640 0.3480
Portuguese Escudos100 3.2931 3.3404 3.3564 0.3040 0.2910
Japanese Yen100 2.3784 2.3974 2.3988 0.4200 0.4040
Canadian Dollar 2.8614 2.9009 2.9169 0.3490 0.3350
Australian Dollar 2.6690 2.7060 2.7330 0.3750 0.3590
ECU 1.7093 1.7161 1.7201 - -

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 47.40 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).

Graphs:

USD GBP DEM GRD ECU

U.S. Dollar | Sterling Pound | German Mark | Greek Drachma | E.C.U.


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.

Cyprus Pound Exchange Rates Directory - Previous Day - Next Day
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