Latest update: 17 June 2013, 8:17:32
|
| Major Indices / Commodities |
| Major Indices |
Date |
Close |
% change |
| CYPR |
14-Jun-2013 |
96.35 |
0.02 |
| ASE |
14-Jun-2013 |
919.11 |
2.50 |
| ESTX 50 |
14-Jun-2013 |
2667.32 |
0.21 |
| FTSE 100 INDEX |
14-Jun-2013 |
6308.26 |
0.06 |
| S+P 500 |
14-Jun-2013 |
1626.73 |
-0.59 |
| DOW JONES INDUS.AVG |
14-Jun-2013 |
15070.18 |
-0.70 |
| Nikkei 225 |
17-Jun-2013 |
12686.52 |
2.08 |
| |
|
|
|
| Commodities |
Price |
| Gold | 105.93 | | | Oil (Brent NY Feb.) | 96.35 | |
|
| Major exchange
rates |
| Foreign Exchange Rate
Information |
| Prices |
Close |
High |
Low |
| EUR/USD |
1.3347 |
1.3375 |
1.3295 |
| GBP/USD |
1.5707 |
1.5725 |
1.5616 |
| EUR/GBP |
0.8497 |
0.8535 |
0.8489 |
| USD/JPY |
94.31 |
95.81 |
93.98 |
| EUR/JPY |
125.6 |
128.12 |
125.18 |
| EUR/CHF |
1.2293 |
1.2338 |
1.2277 |
|
| 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 |
0.121 |
0.0643 |
0.1925 |
0.4925 |
-0.0030 |
0.1186 |
| 3 Months |
0.209 |
0.1293 |
0.2728 |
0.5058 |
0.0180 |
0.1543 |
| 6 Months |
0.319 |
0.2314 |
0.4113 |
0.5913 |
0.0804 |
0.2357 |
| 1 Year |
0.504 |
0.4307 |
0.6691 |
0.8888 |
0.2414 |
0.4221 |
|
| 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 |
0.01% |
0.04% |
0.06% |
0.11% |
1 Month |
0.04% |
0.07% |
0.09% |
0.14% |
2 Months |
0.08% |
0.11% |
0.13% |
0.18% |
3 Months |
0.12% |
0.15% |
0.17% |
0.22% |
6 Months |
0.26% |
0.29% |
0.31% |
0.36% |
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 |
0.64% |
0.69% |
0.71% |
0.74% |
|
|
 |
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