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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, 25 October, 1996

Monday, 28 October, 1996 - bank holiday


Currency Per Selling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2.1552 2.1638 2.1678 0.4680 0.4510
Sterling Pound 1.3535 1.3589 1.3614 0.7410 0.7180
German Mark 3.2724 3.2854 3.2894 0.3070 0.2970
French Franc 11.0315 11.1199 11.1499 0.0910 0.0870
Swiss Franc 2.7007 2.7223 2.7258 0.3700 0.3570
Belgium Franc10 6.7102 6.8044 6.8474 0.1490 0.1427
Italian Lira100 32.7989 33.0618 33.2106 0.0310 0.0290
Dutch Guilder 3.6632 3.6926 3.6986 0.2730 0.2620
Austrian Shilling10 2.2931 2.3241 2.3357 0.4361 0.4177
Swedish Krone 14.0992 14.3051 14.4101 0.0710 0.0680
Danish Krone 12.4959 12.6699 12.7399 0.0800 0.0770
Norwegian Krone 13.8246 14.0160 14.1140 0.0720 0.0690
Finnish Mark 9.8004 9.9402 10.0552 0.1020 0.0980
Greek Drachma100 5.1319 5.1524 5.1840 0.2010 0.1880
Spanish Peseta100 2.7455 2.7824 2.8037 0.3640 0.3490
Portuguese Escudos100 3.2888 3.3361 3.3521 0.3040 0.2910
Japanese Yen100 2.4281 2.4476 2.4490 0.4120 0.3960
Canadian Dollar 2.8887 2.9286 2.9446 0.3460 0.3320
Australian Dollar 2.7079 2.7455 2.7725 0.3690 0.3540
ECU 1.7080 1.7148 1.7188 - -

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 46.80 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 45.10 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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