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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


Monday, 04 November, 1996


Currency Per Selling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2.1632 2.1718 2.1758 0.4660 0.4490
Sterling Pound 1.3220 1.3272 1.3297 0.7580 0.7350
German Mark 3.2743 3.2873 3.2913 0.3060 0.2970
French Franc 11.0416 11.1299 11.1599 0.0910 0.0870
Swiss Franc 2.7377 2.7596 2.7631 0.3650 0.3520
Belgium Franc10 6.7157 6.8099 6.8529 0.1489 0.1426
Italian Lira100 32.7760 33.0382 33.1869 0.0310 0.0290
Dutch Guilder 3.6617 3.6910 3.6970 0.2730 0.2620
Austrian Shilling10 2.2947 2.3257 2.3373 0.4358 0.4175
Swedish Krone 14.1550 14.3615 14.4665 0.0710 0.0680
Danish Krone 12.5246 12.6989 12.7689 0.0800 0.0760
Norwegian Krone 13.7341 13.9243 14.0223 0.0730 0.0700
Finnish Mark 9.7753 9.9147 10.0297 0.1020 0.0980
Greek Drachma100 5.1521 5.1727 5.2043 0.2000 0.1880
Spanish Peseta100 2.7475 2.7844 2.8057 0.3640 0.3490
Portuguese Escudos100 3.2986 3.3460 3.3620 0.3030 0.2900
Japanese Yen100 2.4410 2.4606 2.4620 0.4100 0.3930
Canadian Dollar 2.8725 2.9121 2.9281 0.3480 0.3330
Australian Dollar 2.7358 2.7737 2.8007 0.3660 0.3500
ECU 1.7076 1.7144 1.7184 - -

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 46.60 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 44.90 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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