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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Monday - 27 July, 1998
| | Currency |
Bank Transfer (Units for 1 CYP) | Cash | Change
( CYP
rise ) |
| Telex, SWIFT |
Mail, Cheques |
Units for 1 CYP |
CYP for 1 unit |
| Selling | Buying |
Selling | Buying |
Selling | Buying |
Selling | Buying |
U.S. Dollar |
1.9100 | 1.9176 |
1.9100 | 1.9216 |
1.8868 | 1.9646 |
0.5300 | 0.5090 |
+0.34% |
Sterling Pound |
1.1522 | 1.1568 |
1.1522 | 1.1593 |
1.1390 | 1.1862 |
0.8780 | 0.8430 |
+0.06% |
German Mark |
3.3964 | 3.4099 |
3.3964 | 3.4139 |
3.3557 | 3.4965 |
0.2980 | 0.2860 |
-0.02% |
French Franc |
11.3648 | 11.4558 |
11.3648 | 11.4758 |
11.2360 | 11.7647 |
0.0890 | 0.0850 |
-0.26% |
Swiss Franc |
2.8482 | 2.8710 |
2.8482 | 2.8745 |
2.8169 | 2.9586 |
0.3550 | 0.3380 |
-0.31% |
Belgium Franc |
69.7595 | 70.7278 |
69.7595 | 71.1578 |
69.7837 | 72.8332 |
0.0143 | 0.0137 |
-0.02% |
100 Italian Liras |
33.4268 | 33.6943 |
33.4268 | 33.8156 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
-0.02% |
Dutch Guilder |
3.8217 | 3.8523 |
3.8217 | 3.8593 |
3.7736 | 3.9841 |
0.2650 | 0.2510 |
-0.01% |
Austrian Shilling |
23.8006 | 24.1209 |
23.8006 | 24.2369 |
23.7982 | 24.8447 |
0.0420 | 0.0402 |
-0.03% |
Swedish Krone |
14.9366 | 15.1508 |
14.9366 | 15.2558 |
14.9254 | 15.6250 |
0.0670 | 0.0640 |
-0.39% |
Danish Krone |
12.8917 | 13.0696 |
12.8917 | 13.1396 |
12.8205 | 13.5135 |
0.0780 | 0.0740 |
-0.01% |
Norwegian Krone |
14.3091 | 14.5056 |
14.3091 | 14.6036 |
14.2857 | 14.9254 |
0.0700 | 0.0670 |
-0.01% |
Finnish Mark |
10.2878 | 10.4309 |
10.2878 | 10.5459 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
-0.01% |
100 Greek Drachmas |
5.6506 | 5.6732 |
5.6506 | 5.6992 |
5.4054 | 5.8480 |
0.1850 | 0.1710 |
+0.27% |
100 Spanish Pesetas |
2.8707 | 2.9091 |
2.8707 | 2.9303 |
2.8571 | 2.9940 |
0.3500 | 0.3340 |
-0.02% |
100 Portug. Escudos |
3.4596 | 3.5086 |
3.4596 | 3.5246 |
3.4602 | 3.6101 |
0.2890 | 0.2770 |
-0.02% |
100 Japanese Yen |
2.7011 | 2.7227 |
2.7011 | 2.7244 |
2.7027 | 2.8090 |
0.3700 | 0.3560 |
+0.77% |
Canadian Dollar |
2.8566 | 2.8958 |
2.8566 | 2.9118 |
2.8571 | 2.9851 |
0.3500 | 0.3350 |
+0.82% |
Australian Dollar |
3.0957 | 3.1380 |
3.0957 | 3.1650 |
3.0960 | 3.2362 |
0.3230 | 0.3090 |
+1.52% |
ECU |
1.7200 | 1.7268 |
1.7200 | 1.7308 |
- | - |
- | - |
-0.02% |
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