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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Thursday - 27 August, 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 |
1.8837 | 1.8912 |
1.8837 | 1.8952 |
1.8622 | 1.9380 |
0.5370 | 0.5160 |
-0.20% |
Sterling Pound |
1.1477 | 1.1522 |
1.1477 | 1.1547 |
1.1351 | 1.1806 |
0.8810 | 0.8470 |
-0.42% |
German Mark |
3.4021 | 3.4157 |
3.4021 | 3.4197 |
3.3557 | 3.4965 |
0.2980 | 0.2860 |
+0.04% |
French Franc |
11.3819 | 11.4730 |
11.3819 | 11.4930 |
11.2360 | 11.9048 |
0.0890 | 0.0840 |
+0.04% |
Swiss Franc |
2.8289 | 2.8516 |
2.8289 | 2.8551 |
2.8011 | 2.9412 |
0.3570 | 0.3400 |
-0.03% |
Belgium Franc |
69.8871 | 70.8564 |
69.8871 | 71.2864 |
69.8812 | 72.9927 |
0.0143 | 0.0137 |
+0.08% |
100 Italian Liras |
33.4872 | 33.7553 |
33.4872 | 33.8768 |
33.3333 | 34.4828 |
0.0300 | 0.0290 |
+0.05% |
Dutch Guilder |
3.8286 | 3.8593 |
3.8286 | 3.8663 |
3.7879 | 3.9841 |
0.2640 | 0.2510 |
+0.04% |
Austrian Shilling |
23.8428 | 24.1636 |
23.8428 | 24.2796 |
23.8436 | 24.8880 |
0.0419 | 0.0402 |
+0.07% |
Swedish Krone |
15.6329 | 15.8560 |
15.6329 | 15.9610 |
15.6250 | 16.3934 |
0.0640 | 0.0610 |
+0.22% |
Danish Krone |
12.9035 | 13.0815 |
12.9035 | 13.1515 |
12.9870 | 13.5135 |
0.0770 | 0.0740 |
+0.26% |
Norwegian Krone |
15.0637 | 15.2699 |
15.0637 | 15.3679 |
15.1515 | 15.6250 |
0.0660 | 0.0640 |
+1.53% |
Finnish Mark |
10.3184 | 10.4615 |
10.3184 | 10.5765 |
10.3093 | 10.7527 |
0.0970 | 0.0930 |
+0.07% |
100 Greek Drachmas |
5.8994 | 5.9229 |
5.8994 | 5.9489 |
5.6180 | 6.0976 |
0.1780 | 0.1640 |
+1.63% |
100 Spanish Pesetas |
2.8762 | 2.9147 |
2.8762 | 2.9359 |
2.8571 | 3.0030 |
0.3500 | 0.3330 |
+0.05% |
100 Portug. Escudos |
3.4675 | 3.5166 |
3.4675 | 3.5326 |
3.4722 | 3.6232 |
0.2880 | 0.2760 |
+0.26% |
100 Japanese Yen |
2.6956 | 2.7172 |
2.6956 | 2.7189 |
2.6954 | 2.8090 |
0.3710 | 0.3560 |
-1.10% |
Canadian Dollar |
2.9413 | 2.9815 |
2.9413 | 2.9975 |
2.9412 | 3.0675 |
0.3400 | 0.3260 |
+0.93% |
Australian Dollar |
3.3319 | 3.3773 |
3.3319 | 3.4043 |
3.3333 | 3.4843 |
0.3000 | 0.2870 |
+1.92% |
ECU |
1.7215 | 1.7283 |
1.7215 | 1.7323 |
- | - |
- | - |
+0.02% |
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