International > Treasury Services > International Markets Information

Latest update: 17 August 2018, 8:23:20
Major Indices / Commodities
Major Indices Date Close % change
CYPR 16/08/2018 73.27 -0.76
ASE 16/08/2018 707.77 -1.74
ESTX 50 16/08/2018 3377.56 0.55
FTSE 100 INDEX 16/08/2018 7556.38 0.78
S+P 500 16/08/2018 2840.69 0.79
DOW JONES INDUS.AVG 16/08/2018 25558.73 1.58
Nikkei 225 17/08/2018 22192.04 0.41
       
Commodities Price
Oil (Brent NY Feb.) $71.43  
Natural Gas $73.27  

 

Major exchange rates
Foreign Exchange Rate Information
Prices Close High Low
EUR/USD 1.1377 1.1410 1.1336
GBP/USD 1.2716 1.2754 1.2686
EUR/GBP 0.8947 0.8961 0.8915
USD/JPY 110.902 111.122 110.46
EUR/JPY 126.167 126.491 125.285
EUR/CHF 1.1340 1.1348 1.1264

 

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 -0.368 0.0136 2.0600 0.7221 -0.7756 -0.0675
3 Months -0.319 0.0621 2.3118 0.8018 -0.7256 -0.0312
6 Months -0.266 0.1514 2.5106 0.9019 -0.6502 0.0308
1 Year -0.166 0.3014 2.8149 1.0398 -0.5166 0.1383

 

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