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-Dollar dented by simmering trade tensions, rate cut bets
Published at 16/10/2025 at 20:32 -
FOREX-Dollar falls against yen and euro with trade dispute, rate outlook in focus
Published at 16/10/2025 at 15:42 -
FOREX-Dollar mixed vs yen, euro, China's rare earths, rate outlook in focus
Published at 16/10/2025 at 11:40 -
FOREX-Dollar drops versus euro, rises slightly against yen, China's rare earths in focus
Published at 16/10/2025 at 08:41 -
FOREX-Dollar defensive as Sino-US trade tension weighs
Published at 16/10/2025 at 05:26 -
FOREX-Dollar soft as Sino-US trade tension weighs
Published at 16/10/2025 at 01:56 -
FOREX-Dollar drops versus euro and yen amid ongoing US-China trade friction
Published at 15/10/2025 at 20:48
-
Spot gold hits record high on Fed rate cut bets, US-China tensions
Published at 16/10/2025 at 22:16 -
Oil drops 1%, settles at 5-month lows as Trump-Putin summit looms
Published at 16/10/2025 at 20:24 -
PRECIOUS-Safe-haven surge, Fed rate-cut bets drive gold beyond $4,300/oz
Published at 16/10/2025 at 20:23 -
Gold marches past $4,300/oz on Fed rate cut bets, Sino-U.S. tensions
Published at 16/10/2025 at 20:04 -
PRECIOUS-Safe-haven surge, Fed rate-cut bets drive gold to new record highs
Published at 16/10/2025 at 17:59 -
PRECIOUS-Safe-haven surge, Fed rate-cut bets drive gold to new record highs
Published at 16/10/2025 at 15:13 -
PRECIOUS-Safe-haven surge, Fed rate-cut bets drive gold to new record highs
Published at 16/10/2025 at 13:39
-
French stocks jump to seven-month high after government survives confidence vote
Published at 16/10/2025 at 16:32