Latest Economic Analysis
- FX RATES
- INTEREST RATES
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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
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Current Variable Rate
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A.E.R%
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Gross%
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Treasury Call Deposit Account
All Currencies (excluding euro)
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0.01%
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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).
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||
XAUEUR=X,XPTEUR=X,XAGEUR=X,XPDEUR=X,EOD-LCOc1,,
*Metal prices displayed in €. ICE Brent Crude in $.
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Please note that these are delayed market rates for indicative purposes only
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- FOREX NEWS
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FOREX-Dollar retreats as banking sector fears fade
Published at 28/03/2023 at 20:15 -
FOREX-Dollar slips as banking sector fears ebb
Published at 28/03/2023 at 14:43 -
FOREX-Dollar slips as banking sector fears ease, yen climbs
Published at 28/03/2023 at 11:51 -
FOREX-Dollar falls again as banking sector fears ease, yen climbs
Published at 28/03/2023 at 09:16 -
FOREX-Safe-haven dollar slips as bank fears ease; yen, Aussie soar
Published at 28/03/2023 at 07:17 -
FOREX-Safe-haven dollar slides as bank fears ease; yen surges
Published at 28/03/2023 at 02:45 -
FOREX-Dollar advances against Japanese yen as banking fears ease
Published at 27/03/2023 at 19:43
-
Oil prices rise on Kurdish supply risks and banking relief
Published at 28/03/2023 at 22:50 -
PRECIOUS-Gold rises on dollar dip, banking optimism limits gains
Published at 28/03/2023 at 19:05 -
PRECIOUS-Gold steadies as investors return to risk assets
Published at 28/03/2023 at 13:08 -
PRECIOUS-Gold eases as banking sector reprieve slows safe-haven flows
Published at 28/03/2023 at 08:50 -
PRECIOUS-Gold edges higher on softer dollar; banking optimism limits appeal
Published at 28/03/2023 at 02:07 -
Oil prices little changed; supply concerns, banking crisis in focus
Published at 28/03/2023 at 01:57 -
Oil rises over $3 on Kurdistan export halt, banking optimism
Published at 27/03/2023 at 22:09
-
European stocks erase gains as banking sentiment remains fragile
Published at 28/03/2023 at 17:18
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