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Please note that these are delayed Market Rates for indicative purposes only. For Standard Rates applicable to Incoming International Payments click here, or for Outgoing International Payments click here.
EURGBP=X,EUR=X,GBP=X,EURJPY=X,EURAUD=X,EURCAD=X,EURCHF=X
CURRENCY
LAST
Please note that these are delayed market rates for indicative purposes only
EURAB6E3Y=X,GBPSB6L3Y=X,USDAM3L3Y=X,EURAB6E5Y=X,GBPSB6L5Y=X,USDAM3L5Y=X
Data is currently unavailable. Please check after some time.
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)
0.01%
0.01%
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 $.
COMMODITY
LAST*
Please note that these are delayed market rates for indicative purposes only

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Calculation above based on indicative Market Rates for illustration only. For Standard Rates applicable to Incoming International Payments click here, or for Outgoing International Payments click here
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ECB Watch - September 2024

The ECB cut interest rates for a second time this year at the September policy setting meeting of its Governing Council. The Deposit rate was lowered to 3.50%. Meanwhile, the refi rate was cut to 3.65%, which entailed a previously announced technical adjustment of a reduction in the spread between the Depo and Refi rates from 50bps to 15bps.

Forex & Interest Rate Outlook - August 2024

World economy continues to exhibit resilience. However, subdued growth evident again in 2024, with US outperformance starting to wane, UK accelerating, and Eurozone flagging.  Core inflation remains sticky in some markets, particularly the UK, with consumer spending underpinning high core inflation, however, headline inflation is now close to target in all markets.

Economic Outlook - May 2024

Ireland’s key trading partners continue to grow at a steady, if unspectacular pace. The US economy has outperformed the UK and Eurozone of late, but European economies are showing signs of accelerating growth in 2024

Irish Economy Watch - August 2024

House prices continue to trend sharply higher. They were up 8.6% YoY in June. Consumer prices rose by 0.2% in July, amid further increases in transport and hospitality costs. Revisions to the data show the unemployment rate averaged 4.4% in Q2’24 up from 4.3% in Q1’24. The preliminary reading indicates GDP expanded by 1.2% in Q2’24, but it remained 1.4% lower in YoY terms. 

Bank of England Watch - August 2024

The August meeting of the Bank of England’s Monetary Policy Committee (MPC) saw the central bank lower the Bank rate by 25bps to 5.00%. This was the first rate change from the Bank of England in eight meetings. Subsequent to this, the central bank had been on a rate tightening cycle over the period December’21 to August’23.

US Federal Reserve Watch - July 2024

The US Federal Reserve Open Market Committee (FOMC) meeting for July saw the central bank leave its key interest rate policy unchanged. This decision was very much in line with expectations. The target range for the Fed funds rate remains at 5.25-5.50%, a 22-year high.

Irish Housing Market Bulletin - June 2024

Renewed momentum in Irish residential property prices...

Historic Rates Sheet - 2023

Historic FX & Interest Rates for 2023....