International > Treasury Services > International Markets Information

Latest update: 21 September 2018, 7:55:5
Major Indices / Commodities
Major Indices Date Close % change
CYPR 20/09/2018 72.78 -0.05
ASE 20/09/2018 681.03 -1.24
ESTX 50 20/09/2018 3403.12 1.03
FTSE 100 INDEX 20/09/2018 7367.32 0.49
S+P 500 20/09/2018 2930.75 0.78
DOW JONES INDUS.AVG 20/09/2018 26656.98 0.95
Nikkei 225 21/09/2018 23674.93 0.89
       
Commodities Price
Oil (Brent NY Feb.) $78.70  
Natural Gas $72.78  

 

Major exchange rates
Foreign Exchange Rate Information
Prices Close High Low
EUR/USD 1.1777 1.1785 1.1669
GBP/USD 1.3267 1.3299 1.3136
EUR/GBP 0.8877 0.8890 0.8848
USD/JPY 112.49 112.585 112.044
EUR/JPY 132.493 132.522 130.914
EUR/CHF 1.1294 1.1322 1.1273

 

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 -0.371 0.0136 2.1824 0.7258 -0.7808 -0.1000
3 Months -0.318 0.0621 2.3534 0.8007 -0.7308 -0.0397
6 Months -0.267 0.1514 2.5718 0.8948 -0.6516 0.0240
1 Year -0.167 0.3014 2.8871 1.0600 -0.5186 0.1390

 

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