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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, 23 December, 1996


Currency Per Selling
TT-MT
Buying
TT
Buying
MT
Selling
Notes
Buying
Notes
U.S. Dollar 2.1226 2.1310 2.1350 0.4770 0.4580
Sterling Pound 1.2699 1.2749 1.2774 0.7970 0.7650
German Mark 3.2918 3.3049 3.3089 0.3080 0.2950
French Franc 11.0941 11.1826 11.2126 0.0910 0.0870
Swiss Franc 2.8242 2.8467 2.8502 0.3580 0.3410
Belgium Franc10 6.7546 6.8490 6.8920 0.1480 0.1418
Italian Lira100 32.3261 32.5841 32.7307 0.0310 0.0300
Dutch Guilder 3.6855 3.7149 3.7209 0.2740 0.2610
Austrian Shilling10 2.3071 2.3382 2.3498 0.4335 0.4152
Swedish Krone 14.4355 14.6451 14.7501 0.0690 0.0660
Danish Krone 12.5468 12.7210 12.7910 0.0800 0.0760
Norwegian Krone 13.6398 13.8282 13.9262 0.0730 0.0700
Finnish Mark 9.7930 9.9321 10.0471 0.1020 0.0980
Greek Drachma100 5.2339 5.2548 5.2864 0.1970 0.1850
Spanish Peseta100 2.7619 2.7989 2.8202 0.3640 0.3470
Portuguese Escudos100 3.3035 3.3508 3.3668 0.3030 0.2900
Japanese Yen100 2.4185 2.4378 2.4392 0.4130 0.3970
Canadian Dollar 2.8917 2.9315 2.9475 0.3460 0.3310
Australian Dollar 2.6553 2.6921 2.7191 0.3770 0.3610
ECU 1.7094 1.7162 1.7202 - -

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 47.70 Cyprus Pound).
Buying Notes
When you want to sell to the bank foreign currency notes (for 100 U.S. Dollar you will get 45.80 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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