Latest update: 24 May 2013, 7:59:36
|
|
| Major Indices / Commodities |
| Major Indices |
Date |
Close |
% change |
| CYPR |
23-May-2013 |
97.72 |
-0.08 |
| ASE |
23-May-2013 |
1038.39 |
-3.91 |
| ESTX 50 |
23-May-2013 |
2776.78 |
-2.05 |
| FTSE 100 INDEX |
23-May-2013 |
6696.79 |
-2.10 |
| S+P 500 |
23-May-2013 |
1650.51 |
-0.29 |
| DOW JONES INDUS.AVG |
23-May-2013 |
15294.50 |
-0.08 |
| Nikkei 225 |
24-May-2013 |
14483.98 |
-1.22 |
| |
|
|
|
| Commodities |
Price |
| Gold |
102.44 |
|
| Oil (Brent NY Feb.) |
97.72 |
|
|
|
| Major exchange rates |
| Foreign Exchange Rate Information |
| Prices |
Close |
High |
Low |
| EUR/USD |
1.2934 |
1.2957 |
1.2822 |
| GBP/USD |
1.5107 |
1.5129 |
1.5014 |
| EUR/GBP |
0.8561 |
0.8571 |
0.8532 |
| USD/JPY |
102.02 |
103.57 |
100.83 |
| EUR/JPY |
131.94 |
132.87 |
129.97 |
| EUR/CHF |
1.2529 |
1.2597 |
1.2420 |
|
|
| European Interbank borrowing rates for EUR (Euribor) and London Interbank borrowing rates (Libor) for EUR, USD, GBP, CHF and JPY |
| |
EUR (Euribor) |
EUR (Libor) |
USD |
GBP |
CHF |
JPY |
| 1 Month |
0.112 |
0.0579 |
0.1933 |
0.4919 |
-0.0030 |
0.1193 |
| 3 Months |
0.199 |
0.1157 |
0.2728 |
0.5056 |
0.0200 |
0.1550 |
| 6 Months |
0.293 |
0.1950 |
0.4174 |
0.5863 |
0.0804 |
0.2429 |
| 1 Year |
0.473 |
0.3750 |
0.6859 |
0.8800 |
0.2430 |
0.4371 |
|
|
| Holidays |
| Date |
Day |
|
| 1 January |
Tuesday |
New Year's Day |
| 6 January |
Sunday |
Epiphany Day |
| 18 March |
Monday |
Green Monday |
| 25 March |
Monday |
National Holiday |
| 1 April |
Monday |
National Holiday |
| 3 May |
Friday |
Good Friday |
| 1 May |
Wednesday |
Labour Day |
| 6 May |
Monday |
Easter Monday |
| 7 May |
Tuesday |
Easter Tuesday |
| 24 June |
Monday |
Whit Monday |
| 15 August |
Thursday |
Assumption Day |
| 1 October |
Tuesday |
Cyprus Independence Day |
| 28 October |
Monday |
National Holiday |
| 25 December |
Wednesday |
Christmas Day |
| 26 December |
Thursday |
Boxing Day |
|
|
| USB BANK PLC |
| Foreign Currency Deposit Interest Rates |
| USD |
€0 - €100.000
|
€100.001 - €200.000
|
€200.001 - €800.000
|
€800.001+
|
|
1 Week
|
0.02%
|
0.05%
|
0.07%
|
0.12%
|
|
1 Month
|
0.05%
|
0.08%
|
0.10%
|
0.15%
|
|
2 Months
|
0.08%
|
0.11%
|
0.13%
|
0.18%
|
|
3 Months
|
0.12%
|
0.15%
|
0.17%
|
0.22%
|
|
6 Months
|
0.27%
|
0.30%
|
0.32%
|
0.37%
|
|
12 Months
|
0.54%
|
0.57%
|
0.59%
|
0.64%
|
| GBP |
€0 - €100.000
|
€100.001 - €200.000
|
€200.001 - €800.000
|
€800.001+
|
|
1 Week
|
0.24%
|
0.29%
|
0.31%
|
0.34%
|
|
1 Month
|
0.24%
|
0.29%
|
0.31%
|
0.34%
|
|
2 Months
|
0.25%
|
0.30%
|
0.32%
|
0.35%
|
|
3 Months
|
0.26%
|
0.31%
|
0.33%
|
0.36%
|
|
6 Months
|
0.34%
|
0.39%
|
0.41%
|
0.44%
|
|
12 Months
|
0.63%
|
0.68%
|
0.70%
|
0.73%
|
|
|
|
 |
Please note:
- The above rates are quoted for indicative purposes only and are subject to variation. For confirmation please call our Dealing Room +22 883344, 22 883346.
- The value date for the deposits is two business days ahead.
Contact Us:
USB BANK PLC
Treasury, Planning and Research Department
Demetsanis 6A,
P.O.Box 28510
2080 Nicosia
E-mail : treasury@usb.com.cy