Latest Economic Analysis
- FX RATES
- INTEREST RATES
- COMMODITIES
EURGBP=X,EUR=X,GBP=X,EURJPY=X,EURAUD=X,EURCAD=X,EURCHF=X
Please note that these are delayed market rates for indicative purposes only
EURAB6E3Y=X,GBPSB6L3Y=X,USDAM3L3Y=X,EURAB6E5Y=X,GBPSB6L5Y=X,USDAM3L5Y=X
Time Period
EUR
GBP
USD
1 Week
1 Month
3 Month
6 Month
9 Month
1 Year
Please note that these are delayed market rates for indicative purposes only
Treasury Call Deposit Rates
Rates last reviewed 18th May 2020
A.E.R is the Annual Equivalent Rate. Interest is subject to Deposit Interest Retention Tax (DIRT), where applicable, at the prevailing rate on the date interest is paid. (For more information please visit: www.revenue.ie).
Product
|
Current Variable Rate
|
|
A.E.R%
|
Gross%
|
|
Treasury Call Deposit Account
All Currencies (excluding euro)
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0.01%
|
0.01%
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A.E.R. is the Annual Equivalent Rate and shows what the interest rate would be if the interest was compounded and paid each year (instead of monthly or over any other period).
|
XAUEUR=X,XPTEUR=X,XAGEUR=X,XPDEUR=X,EOD-LCOc1,,
*Metal prices displayed in €. ICE Brent Crude in $.
Print Chart
Please note that these are delayed market rates for indicative purposes only
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- FOREX NEWS
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FOREX-Dollar gains, yen slips as Japanese yields tumble
Published at 27/05/2025 at 15:30 -
FOREX-Dollar strengthens, yen slips as Japanese yields slump
Published at 27/05/2025 at 12:54 -
FOREX-Dollar broadly firm, yen slips as Japanese yields slump
Published at 27/05/2025 at 11:00 -
FOREX-Dollar stutters as US tax bill stirs anxiety over debt; yen gains
Published at 27/05/2025 at 05:35 -
FOREX-Dollar stutters as US tax debate grinds on; yen gains
Published at 27/05/2025 at 02:08 -
FOREX-Euro logs one-month high after Trump delays EU tariffs
Published at 26/05/2025 at 15:30 -
FOREX-Euro trades at one-month high after Trump delays EU tariffs
Published at 26/05/2025 at 13:40
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Oil prices dip on supply concerns
Published at 27/05/2025 at 16:10 -
PRECIOUS-Trump's tariff reprieve pushes gold down for second straight session
Published at 27/05/2025 at 14:40 -
PRECIOUS-Gold falls as firmer dollar adds to pressure of softened US trade stance
Published at 27/05/2025 at 13:01 -
CORRECTED-UPDATE 1-Oil falls as higher OPEC+ output expectations weigh on sentiment
Published at 27/05/2025 at 07:16 -
PRECIOUS-Gold dips as dollar firms, investors eye US fiscal woes, rate signals
Published at 27/05/2025 at 06:59 -
PRECIOUS-Gold edges higher as dollar dips, US fiscal worries mount
Published at 27/05/2025 at 02:23 -
Oil edges down as potential higher OPEC+ output eyed
Published at 27/05/2025 at 02:08
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European shares rise on defence boost, EU tariff reprieve
Published at 27/05/2025 at 09:53