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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Friday - 31 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 |
1.9054 | 1.9130 |
1.9054 | 1.9170 |
1.8832 | 1.9608 |
0.5310 | 0.5100 |
-0.55% |
Sterling Pound |
1.1641 | 1.1687 |
1.1641 | 1.1712 |
1.1507 | 1.1976 |
0.8690 | 0.8350 |
-0.05% |
German Mark |
3.3907 | 3.4042 |
3.3907 | 3.4082 |
3.3445 | 3.4843 |
0.2990 | 0.2870 |
- |
French Franc |
11.3459 | 11.4367 |
11.3459 | 11.4567 |
11.2360 | 11.7647 |
0.0890 | 0.0850 |
- |
Swiss Franc |
2.8337 | 2.8565 |
2.8337 | 2.8600 |
2.8011 | 2.9412 |
0.3570 | 0.3400 |
+0.02% |
Belgium Franc |
69.6295 | 70.5966 |
69.6295 | 71.0266 |
69.6379 | 72.7273 |
0.0144 | 0.0137 |
-0.01% |
100 Italian Liras |
33.3824 | 33.6499 |
33.3824 | 33.7710 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.01% |
Dutch Guilder |
3.8154 | 3.8459 |
3.8154 | 3.8529 |
3.7736 | 3.9683 |
0.2650 | 0.2520 |
- |
Austrian Shilling |
23.7606 | 24.0805 |
23.7606 | 24.1965 |
23.7586 | 24.8016 |
0.0421 | 0.0403 |
- |
Swedish Krone |
15.0923 | 15.3087 |
15.0923 | 15.4137 |
15.1515 | 15.8730 |
0.0660 | 0.0630 |
+0.06% |
Danish Krone |
12.8702 | 13.0479 |
12.8702 | 13.1179 |
12.8205 | 13.5135 |
0.0780 | 0.0740 |
- |
Norwegian Krone |
14.3375 | 14.5344 |
14.3375 | 14.6324 |
14.2857 | 14.9254 |
0.0700 | 0.0670 |
-0.02% |
Finnish Mark |
10.2676 | 10.4105 |
10.2676 | 10.5255 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
+0.01% |
100 Greek Drachmas |
5.6467 | 5.6692 |
5.6467 | 5.6952 |
5.4054 | 5.8480 |
0.1850 | 0.1710 |
+0.08% |
100 Spanish Pesetas |
2.8672 | 2.9056 |
2.8672 | 2.9268 |
2.8490 | 2.9940 |
0.3510 | 0.3340 |
+0.01% |
100 Portug. Escudos |
3.4560 | 3.5050 |
3.4560 | 3.5210 |
3.4602 | 3.6101 |
0.2890 | 0.2770 |
+0.02% |
100 Japanese Yen |
2.7311 | 2.7529 |
2.7311 | 2.7546 |
2.7322 | 2.8409 |
0.3660 | 0.3520 |
+0.42% |
Canadian Dollar |
2.8525 | 2.8917 |
2.8525 | 2.9077 |
2.8490 | 2.9762 |
0.3510 | 0.3360 |
-0.83% |
Australian Dollar |
3.1076 | 3.1502 |
3.1076 | 3.1772 |
3.1056 | 3.2468 |
0.3220 | 0.3080 |
-0.28% |
ECU |
1.7202 | 1.7270 |
1.7202 | 1.7310 |
- | - |
- | - |
+0.03% |
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