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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 - 18 September, 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 |
1.9922 | 2.0001 |
1.9922 | 2.0041 |
1.9685 | 2.0492 |
0.5080 | 0.4880 |
-0.10% |
Sterling Pound |
1.1842 | 1.1889 |
1.1842 | 1.1914 |
1.1710 | 1.2180 |
0.8540 | 0.8210 |
-0.31% |
German Mark |
3.3721 | 3.3855 |
3.3721 | 3.3895 |
3.3223 | 3.4722 |
0.3010 | 0.2880 |
+0.04% |
French Franc |
11.2851 | 11.3753 |
11.2851 | 11.3953 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
+0.04% |
Swiss Franc |
2.7605 | 2.7825 |
2.7605 | 2.7860 |
2.7322 | 2.8653 |
0.3660 | 0.3490 |
-0.32% |
Belgium Franc |
69.2893 | 70.2530 |
69.2893 | 70.6830 |
69.3001 | 72.3589 |
0.0144 | 0.0138 |
+0.08% |
100 Italian Liras |
33.2469 | 33.5126 |
33.2469 | 33.6332 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
+0.06% |
Dutch Guilder |
3.7953 | 3.8256 |
3.7953 | 3.8326 |
3.7594 | 3.9526 |
0.2660 | 0.2530 |
+0.12% |
Austrian Shilling |
23.6328 | 23.9510 |
23.6328 | 24.0670 |
23.6351 | 24.6670 |
0.0423 | 0.0405 |
+0.07% |
Swedish Krone |
15.5743 | 15.7974 |
15.5743 | 15.9024 |
15.6250 | 16.3934 |
0.0640 | 0.0610 |
+0.60% |
Danish Krone |
12.8045 | 12.9814 |
12.8045 | 13.0514 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
+0.05% |
Norwegian Krone |
14.8119 | 15.0150 |
14.8119 | 15.1130 |
14.7059 | 15.3846 |
0.0680 | 0.0650 |
-0.91% |
Finnish Mark |
10.2342 | 10.3773 |
10.2342 | 10.4923 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
+0.04% |
100 Greek Drachmas |
5.7905 | 5.8136 |
5.7905 | 5.8396 |
5.5249 | 5.9880 |
0.1810 | 0.1670 |
+0.39% |
100 Spanish Pesetas |
2.8525 | 2.8907 |
2.8525 | 2.9120 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
+0.04% |
100 Portug. Escudos |
3.4426 | 3.4915 |
3.4426 | 3.5075 |
3.4483 | 3.5971 |
0.2900 | 0.2780 |
+0.16% |
100 Japanese Yen |
2.6238 | 2.6448 |
2.6238 | 2.6465 |
2.6247 | 2.7322 |
0.3810 | 0.3660 |
-1.61% |
Canadian Dollar |
3.0339 | 3.0755 |
3.0339 | 3.0915 |
3.0303 | 3.1646 |
0.3300 | 0.3160 |
+0.69% |
Australian Dollar |
3.3557 | 3.4015 |
3.3557 | 3.4285 |
3.3557 | 3.5088 |
0.2980 | 0.2850 |
-0.09% |
ECU |
1.7156 | 1.7224 |
1.7156 | 1.7264 |
- | - |
- | - |
+0.01% |
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