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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,,

/content/aib/fxcentre/jcr:content/content-page/asktabbar_1/asktabbar-2/fxratecommodities

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

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Forex News
Market News

Forex News
Market News

FOREX-Dollar lower after weak data, as inflation fears ease

Published at 14/05/2021 at 20:21

FOREX-Dollar falls after weak retail sales data

Published at 14/05/2021 at 15:52

FOREX-Dollar dips after Fed calms U.S. inflation jitters

Published at 14/05/2021 at 12:19

FOREX-Dollar dips after Fed calms U.S. inflation jitters

Published at 14/05/2021 at 10:14

FOREX-Dollar rally pauses as Fed plays calm hand on inflation surprise

Published at 14/05/2021 at 06:26

FOREX-Dollar rally pauses as investors take stock of inflation anxiety

Published at 14/05/2021 at 02:15

FOREX-Dollar flat after more evidence of rising inflation

Published at 13/05/2021 at 20:29

FOREX-Dollar flat after more evidence of rising inflation

Published at 13/05/2021 at 16:17

FOREX-Dollar holds gains after inflation surprise; Aussie dollar extends losses

Published at 13/05/2021 at 13:06

FOREX-Dollar holds gains after inflation surprise; Bitcoin partly recovers

Published at 13/05/2021 at 09:08
Source: Refinitiv

More News
PRECIOUS-Gold rises as weak U.S. retail sales hurt dollar, Treasury yields

Published at 14/05/2021 at 19:01

Oil prices jump as major U.S. fuel pipeline restarts but COVID concerns cap gains

Published at 14/05/2021 at 18:26

PRECIOUS-Gold rises as dollar retreats after Fed downplays inflation fears

Published at 14/05/2021 at 13:24

PRECIOUS-Gold edges up as weaker dollar counters rate jitters

Published at 14/05/2021 at 08:02

PRECIOUS-Gold dips as firmer U.S. dollar offsets easing bond yields

Published at 14/05/2021 at 03:06

Oil extends loss on India COVID-19 cases, U.S. pipeline restart

Published at 14/05/2021 at 03:04

Oil drops 3% on India's COVID-19 crisis, U.S. pipeline restart

Published at 13/05/2021 at 20:26

PRECIOUS-Gold rebounds as U.S. Treasury yields ease

Published at 13/05/2021 at 19:31

PRECIOUS-Gold hits 1-week low as U.S. bond yields, dollar climb

Published at 13/05/2021 at 12:52

PRECIOUS-Gold rises on hopes of rates staying low, firm yields cap gains

Published at 13/05/2021 at 08:25
Source: Refinitiv

More News

Brexit Update - June 2020

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

Forex & Interest Rate Outlook - May 2021

Global growth forecasts upgraded on vaccine rollout; inflation picks up…

Irish Economy Watch - April 2021

Latest Irish Economy Watch...

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Uneventful meeting, as Fed remains dovish for now...

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Significant fall in new supply this year to underpin prices...

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.