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Cyprus Pound Exchange Rates Directory

TAMOS International Inc.

Cyprus Pound Exchange Rates


Friday, 29 March, 1996


Monday, 1 of April, 1996 - Bank Holiday


The Independence Day of Cyprus !


CurrencyPerSelling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2,1491 2,1576 2,1621 0,4690 0,4550
Sterling Pound 1,4083 1,4139 1,4169 0,7120 0,6910
German Mark 3,1693 3,1819 3,1864 0,3170 0,3090
French Franc 10,7778 10,8639 10,9039 0,0930 0,0890
Swiss Franc 2,5493 2,5696 2,5736 0,3920 0,3770
Belgium Franc10 6,4857 6,5767 6,6197 0,1542 0,1476
Italian Lira100 33,5962 33,8642 34,0369 0,0300 0,0290
Dutch Guilder 3,5391 3,5674 3,5774 0,2830 0,2710
Austrian Shilling10 2,2195 2,2494 2,2610 0,4506 0,4316
Swedish Krown 14,2029 14,4096 14,5146 0,0700 0,0670
Danish Krown 12,1831 12,3527 12,4227 0,0820 0,0790
Norwegian Krown 13,7101 13,8996 13,9976 0,0730 0,0700
Finnish Mark 9,9234 10,0644 10,1794 0,1010 0,0960
Greek Drachma100 5,1716 5,1922 5,2277 0,1980 0,1850
Spanish Peseta100 2,6555 2,6912 2,7124 0,3770 0,3610
Portuguese Escudos100 3,2613 3,3081 3,3241 0,3070 0,2930
Japanese Yen100 2,2819 2,3001 2,3021 0,4380 0,4210
Canadian Dollar 2,9180 2,9581 2,9741 0,3430 0,3280
Australian Dollar 2,7506 2,7886 2,8156 0,3640 0,3480
ECU 1,7082 1,7150 1,7200 - -

Description:

Selling TT-MT
Telex Transfer and Mail Transfer, rate for transfers abroad.
Buying TT
Telex Transfer from abroad and available for immediate payment.
Buying MT
Mail Transfer from abroad and purchase of cheques and not available for immediate payment.
Selling Notes
When you want to buy from the bank foreign currency notes (for 100 U.S. Dollar you will pay 46,90 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 45,50 Cyprus Pound).

Disclaimer: The information is compiled from the public sources believed to be reliable and given for the convenience of our site visitors. We furnish this information without responsibility for accuracy. Also we have no obligation regarding daily renovation.
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