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This page is copied from http://www.tamos.com/common/currency.html
Cyprus Pound Exchange Rates
Monday - 28 July, 1997
| Currency |
Bank Transfer (Units for 1 CYP) | Cash | Change |
| Telex, SWIFT |
Mail, Cheques |
Units for 1 CYP |
CYP for 1 unit |
(CYP |
| Selling | Buying |
Selling | Buying |
Selling | Buying |
Selling | Buying |
rise) |
U.S. Dollar |
1.8492 | 1.8565 |
1.8492 | 1.8605 |
1.8282 | 1.9011 |
0.5470 | 0.5260 |
-0.67% |
Sterling Pound |
1.1134 | 1.1178 |
1.1134 | 1.1203 |
1.1013 | 1.1455 |
0.9080 | 0.8730 |
+0.06% |
German Mark |
3.4109 | 3.4245 |
3.4109 | 3.4285 |
3.3670 | 3.5088 |
0.2970 | 0.2850 |
-0.02% |
French Franc |
11.4716 | 11.5631 |
11.4716 | 11.5831 |
11.3636 | 11.9048 |
0.0880 | 0.0840 |
-0.05% |
Swiss Franc |
2.8080 | 2.8303 |
2.8080 | 2.8338 |
2.7778 | 2.9155 |
0.3600 | 0.3430 |
+0.33% |
Belgium Franc |
70.1174 | 71.0864 |
70.1174 | 71.5164 |
70.1262 | 73.2064 |
0.0143 | 0.0137 |
-0.04% |
100 Italian Liras |
33.1212 | 33.3852 |
33.1212 | 33.5054 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
-0.07% |
Dutch Guilder |
3.8340 | 3.8646 |
3.8340 | 3.8716 |
3.7879 | 4.0000 |
0.2640 | 0.2500 |
-0.03% |
Austrian Shilling |
23.9031 | 24.2236 |
23.9031 | 24.3396 |
23.9006 | 24.9501 |
0.0418 | 0.0401 |
-0.05% |
Swedish Krone |
14.5791 | 14.7877 |
14.5791 | 14.8927 |
14.4928 | 15.1515 |
0.0690 | 0.0660 |
-0.88% |
Danish Krone |
12.9332 | 13.1108 |
12.9332 | 13.1808 |
12.9870 | 13.5135 |
0.0770 | 0.0740 |
-0.02% |
Norwegian Krone |
14.0051 | 14.1967 |
14.0051 | 14.2947 |
14.0845 | 14.7059 |
0.0710 | 0.0680 |
-0.24% |
Finnish Mark |
10.0522 | 10.1915 |
10.0522 | 10.3065 |
10.1010 | 10.5263 |
0.0990 | 0.0950 |
-0.01% |
100 Greek Drachmas |
5.3313 | 5.3526 |
5.3313 | 5.3786 |
5.1020 | 5.5249 |
0.1960 | 0.1810 |
+0.02% |
100 Spanish Pesetas |
2.8622 | 2.9004 |
2.8622 | 2.9216 |
2.8490 | 2.9851 |
0.3510 | 0.3350 |
-0.12% |
100 Portug. Escudos |
3.4298 | 3.4782 |
3.4298 | 3.4942 |
3.4247 | 3.5842 |
0.2920 | 0.2790 |
-0.12% |
100 Japanese Yen |
2.1605 | 2.1778 |
2.1605 | 2.1795 |
2.1598 | 2.2472 |
0.4630 | 0.4450 |
+0.17% |
Canadian Dollar |
2.5498 | 2.5849 |
2.5498 | 2.6009 |
2.5510 | 2.6596 |
0.3920 | 0.3760 |
-0.40% |
Australian Dollar |
2.4970 | 2.5313 |
2.4970 | 2.5583 |
2.5000 | 2.6042 |
0.4000 | 0.3840 |
-0.32% |
ECU |
1.7235 | 1.7303 |
1.7235 | 1.7343 |
- | - |
- | - |
+0.04% |
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