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)
|
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 $.
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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-US dollar gains, but set for weekly drop as Fed, BOJ in focus
Published at 25/07/2025 at 15:28 -
FOREX-Dollar steadies but set for weekly drop as focus shifts to Fed, BOJ meetings
Published at 25/07/2025 at 11:52 -
FOREX-Dollar steadies but set for weekly drop as focus shifts to Fed, BOJ meetings
Published at 25/07/2025 at 08:46 -
FOREX-Dollar steadies as focus shifts to Fed, BOJ meetings
Published at 25/07/2025 at 05:03 -
FOREX-Dollar heads for biggest weekly drop in a month as focus shifts to Fed, BOJ meets
Published at 25/07/2025 at 01:30 -
FOREX-Subdued dollar firms after ECB leaves rates alone; tariffs and Fed in focus
Published at 24/07/2025 at 19:41 -
FOREX-Subdued dollar firms after ECB leaves rates alone; tariffs and Fed in focus
Published at 24/07/2025 at 19:36
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PRECIOUS-Gold drops as dollar firms, trade deal hopes sap safe-haven demand
Published at 25/07/2025 at 15:53 -
Oil prices ease as negative economic news offsets trade optimism
Published at 25/07/2025 at 15:36 -
PRECIOUS-Gold falls on firmer US dollar and rising trade optimism
Published at 25/07/2025 at 12:15 -
PRECIOUS-Gold subdued as trade optimism weighs, but soft dollar caps losses
Published at 25/07/2025 at 06:43 -
PRECIOUS-Gold ticks up on softer US dollar, heads for weekly gain
Published at 25/07/2025 at 01:11 -
Oil prices climb on US-EU trade optimism, Russian gasoline cuts
Published at 25/07/2025 at 01:10 -
Crude finishes with 1% gain on supply concerns and US crude draws
Published at 24/07/2025 at 20:24
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European shares settle lower as investors gauge mixed earnings, EU-US trade progress
Published at 25/07/2025 at 16:35