International > Treasury Services > International Markets Information

Latest update: 25 April 2018, 7:47:11
Major Indices / Commodities
Major Indices Date Close % change
CYPR 24/04/2018 67.90 -0.15
ASE 24/04/2018 837.53 -0.13
ESTX 50 24/04/2018 3510.88 -0.06
FTSE 100 INDEX 24/04/2018 7425.40 0.36
S+P 500 24/04/2018 2634.56 -1.34
DOW JONES INDUS.AVG 24/04/2018 24024.13 -1.74
Nikkei 225 25/04/2018 22278.12 -0.42
       
Commodities Price
Oil (Brent NY Feb.) $73.86
Natural Gas$67.90

 

Major exchange rates
Foreign Exchange Rate Information
Prices Close High Low
EUR/USD 1.2232 1.2245 1.2182
GBP/USD 1.3978 1.3987 1.3918
EUR/GBP 0.8752 0.8775 0.8741
USD/JPY 108.817 109.201 108.543
EUR/JPY 133.113 133.486 132.619
EUR/CHF 1.1975 1.1991 1.1925

 

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 -0.372 0.0136 1.8971 0.5291 -0.7882 -0.0465
3 Months -0.328 0.0621 2.3595 0.7512 -0.7312 -0.0367
6 Months -0.270 0.1514 2.5156 0.8544 -0.6500 0.0208
1 Year -0.189 0.3014 2.7688 1.0214 -0.5182 0.1152

 

Holidays
Date Day  
1 January Monday New Year's Day
6 January Saturday Epiphany Day
19 February Monday Green Monday
25 March Sunday National Holiday
1 April Sunday National Holiday
6 April Friday Good Friday
9 April Monday Easter Monday
10 April Tuesday Easter Tuesday
1 May Tuesday Labour Day
28 May Monday Whit Monday
15 August Wednesday Assumption Day
1 October Monday Cyprus Independence Day
28 October Sunday National Holiday
25 December Tuesday Christmas Day
26 December Wednesday Boxing Day

 

 

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 & Correspondent Banking Department
1, Andrea Chaliou
2408 Engomi, Nicosia
E-mail : treasury@usbbank.com.cy

P.O.Box 28510
2080 Nicosia