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Cyprus Pound Exchange Rates Directory - Previous Day - Next Day
This page is copied from http://www.tamos.com/common/currency.html

TAMOS International Inc.

Cyprus Pound Exchange Rates


Monday, 16 December, 1996


Currency Per Selling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2.1261 2.1346 2.1386 0.4740 0.4570
Sterling Pound 1.2803 1.2854 1.2879 0.7830 0.7590
German Mark 3.3048 3.3180 3.3220 0.3040 0.2940
French Franc 11.1280 11.2173 11.2473 0.0900 0.0860
Swiss Franc 2.8108 2.8334 2.8369 0.3560 0.3430
Belgium Franc10 6.7827 6.8777 6.9207 0.1474 0.1412
Italian Lira100 32.4303 32.6905 32.8376 0.0310 0.0300
Dutch Guilder 3.6999 3.7295 3.7355 0.2700 0.2600
Austrian Shilling10 2.3151 2.3465 2.3581 0.4319 0.4138
Swedish Krone 14.4600 14.6705 14.7755 0.0690 0.0660
Danish Krone 12.5993 12.7747 12.8447 0.0790 0.0760
Norwegian Krone 13.7540 13.9445 14.0425 0.0730 0.0700
Finnish Mark 9.8319 9.9719 10.0869 0.1020 0.0970
Greek Drachma100 5.2068 5.2276 5.2592 0.1980 0.1860
Spanish Peseta100 2.7679 2.8052 2.8264 0.3610 0.3460
Portuguese Escudos100 3.3178 3.3655 3.3815 0.3010 0.2880
Japanese Yen100 2.4149 2.4342 2.4356 0.4140 0.3980
Canadian Dollar 2.8865 2.9264 2.9424 0.3460 0.3320
Australian Dollar 2.6714 2.7084 2.7354 0.3740 0.3580
ECU 1.7093 1.7161 1.7201 - -

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 47.40 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 45.70 Cyprus Pound).

Graphs:

USD GBP DEM GRD ECU

U.S. Dollar | Sterling Pound | German Mark | Greek Drachma | E.C.U.


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.

Cyprus Pound Exchange Rates Directory - Previous Day - Next Day
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