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This page is copied from http://www.tamos.com/common/currency.html
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Cyprus Pound Exchange Rates
Tuesday - 20 October, 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 |
2.0599 | 2.0681 |
2.0599 | 2.0721 |
2.0367 | 2.1186 |
0.4910 | 0.4720 |
-1.24% |
Sterling Pound |
1.2143 | 1.2191 |
1.2143 | 1.2216 |
1.1990 | 1.2500 |
0.8340 | 0.8000 |
-0.88% |
German Mark |
3.3704 | 3.3838 |
3.3704 | 3.3878 |
3.3223 | 3.4722 |
0.3010 | 0.2880 |
+0.01% |
French Franc |
11.2784 | 11.3687 |
11.2784 | 11.3887 |
11.1111 | 11.7647 |
0.0900 | 0.0850 |
+0.01% |
Swiss Franc |
2.7354 | 2.7573 |
2.7354 | 2.7608 |
2.7027 | 2.8409 |
0.3700 | 0.3520 |
-0.09% |
Belgium Franc |
69.2640 | 70.2305 |
69.2640 | 70.6605 |
69.2521 | 72.3589 |
0.0144 | 0.0138 |
+0.02% |
100 Italian Liras |
33.2625 | 33.5288 |
33.2625 | 33.6495 |
32.2581 | 34.4828 |
0.0310 | 0.0290 |
-0.01% |
Dutch Guilder |
3.7935 | 3.8239 |
3.7935 | 3.8309 |
3.7453 | 3.9526 |
0.2670 | 0.2530 |
+0.01% |
Austrian Shilling |
23.6171 | 23.9358 |
23.6171 | 24.0518 |
23.6183 | 24.6548 |
0.0423 | 0.0406 |
+0.08% |
Swedish Krone |
16.0126 | 16.2424 |
16.0126 | 16.3474 |
16.1290 | 16.6667 |
0.0620 | 0.0600 |
-0.80% |
Danish Krone |
12.7650 | 12.9420 |
12.7650 | 13.0120 |
12.8205 | 13.3333 |
0.0780 | 0.0750 |
+0.02% |
Norwegian Krone |
15.3245 | 15.5349 |
15.3245 | 15.6329 |
15.3846 | 16.1290 |
0.0650 | 0.0620 |
-0.61% |
Finnish Mark |
10.2171 | 10.3608 |
10.2171 | 10.4758 |
10.2041 | 10.6383 |
0.0980 | 0.0940 |
-0.02% |
100 Greek Drachmas |
5.7919 | 5.8150 |
5.7919 | 5.8410 |
5.5249 | 5.9880 |
0.1810 | 0.1670 |
-0.02% |
100 Spanish Pesetas |
2.8530 | 2.8913 |
2.8530 | 2.9126 |
2.8329 | 2.9762 |
0.3530 | 0.3360 |
+0.02% |
100 Portug. Escudos |
3.4435 | 3.4926 |
3.4435 | 3.5086 |
3.4483 | 3.5971 |
0.2900 | 0.2780 |
+0.10% |
100 Japanese Yen |
2.3559 | 2.3748 |
2.3559 | 2.3765 |
2.3585 | 2.4510 |
0.4240 | 0.4080 |
-0.62% |
Canadian Dollar |
3.1707 | 3.2141 |
3.1707 | 3.2301 |
3.1746 | 3.3113 |
0.3150 | 0.3020 |
-1.09% |
Australian Dollar |
3.2371 | 3.2814 |
3.2371 | 3.3084 |
3.2362 | 3.3784 |
0.3090 | 0.2960 |
-0.97% |
ECU |
1.7123 | 1.7191 |
1.7123 | 1.7231 |
- | - |
- | - |
+0.07% |
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