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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.

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EURGBP=X,EUR=X,GBP=X,EURJPY=X,EURAUD=X,EURCAD=X,EURCHF=X

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EURAB6E3Y=X,GBPSB6L3Y=X,USDAM3L3Y=X,EURAB6E5Y=X,GBPSB6L5Y=X,USDAM3L5Y=X

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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 18^th 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,,

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*Metal prices displayed in €. ICE Brent Crude in $.

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Forex News
Market News

Forex News
Market News

FOREX-Currency markets steady after hawkish Bank of Canada comments

Published at 27/10/2021 at 20:29

FOREX-U.S. dollar index falls as currency volatility picks up

Published at 27/10/2021 at 18:42

REFILE-FOREX-U.S. dollar index falls, Canadian dollar, euro, yen gain

Published at 27/10/2021 at 17:45

FOREX-Australian dollar calms after inflation jump

Published at 27/10/2021 at 12:58

FOREX-Dollar edges lower, Australian dollar calms after inflation jump

Published at 27/10/2021 at 09:11

FOREX-Aussie jumps as inflation data sparks rate hike talk, yen becalmed before BOJ

Published at 27/10/2021 at 05:00

FOREX-Yen subdued, Aussie firm on improved sentiment before central bank meetings

Published at 27/10/2021 at 01:19

FOREX-Dollar edges up in steady markets before central bank meetings

Published at 26/10/2021 at 20:29

FOREX-Dollar hovers in narrow range ahead of central bank meetings

Published at 26/10/2021 at 15:23

FOREX-Dollar slips, lacking momentum ahead of central bank meetings

Published at 26/10/2021 at 12:48
Source: Refinitiv

More News
Oil drops more than 1% as U.S. stockpiles rise sharply

Published at 27/10/2021 at 20:04

PRECIOUS-Gold gains footing as U.S. bond yields, dollar slip

Published at 27/10/2021 at 19:18

PRECIOUS-Gold steadies as U.S. bond yields retreat and dollar eases

Published at 27/10/2021 at 13:29

PRECIOUS-Gold dips on higher yields as focus turns to key c.bank meetings

Published at 27/10/2021 at 08:08

PRECIOUS-Gold eases on firmer U.S. dollar, yields ahead of c.bank meetings

Published at 27/10/2021 at 03:12

Oil falls after increases in U.S. crude, fuel stockpiles

Published at 27/10/2021 at 02:39

Oil benchmarks settle at highest since 2014 on short supply

Published at 26/10/2021 at 20:06

PRECIOUS-Gold retreats on firm dollar, upbeat risk sentiment

Published at 26/10/2021 at 19:00

PRECIOUS-Gold eases on steady dollar, investors assess rate hike prospects

Published at 26/10/2021 at 11:29

PRECIOUS-Gold eases on dollar uptick as investors await c.bank policy cues

Published at 26/10/2021 at 07:27
Source: Refinitiv

More News

Brexit Update - June 2020

Possible EU-UK trade deal: Half a loaf is better than none...

Forex & Interest Rate Outlook - October 2021

Inflation on the rise, while economic recovery loses some momentum in Q3…

Irish Economy Watch - August 2021

Latest Irish Economy Watch...

Bank of England Watch - September 2021

BoE on hold for now, but rate hike expected in early 2022...

ECB Watch - September 2021

ECB confirms no changes to its accommodative stance...

FED Watch - September 2021

Fed gives notice that tapering could soon begin...

Irish Housing Market Bulletin - September 2021

Acceleration in prices continues amid ongoing supply shortage.....

Historic Rates Sheet - 2020

Historic FX & Interest Rates for 2020....

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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.