Latest Economic Analysis
- FX RATES
- INTEREST RATES
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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
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Current Variable Rate
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A.E.R%
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Gross%
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Treasury Call Deposit Account
All Currencies (excluding euro)
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0.01%
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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).
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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
- MARKET NEWS
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FOREX-Dollar supported by high yields ahead of Fed meeting
Published at 19/01/2022 at 05:30 -
FOREX-Leaping yields buttress dollar ahead of Fed meeting
Published at 19/01/2022 at 00:54 -
FOREX-Dollar posts best daily gain in two weeks, boosted by U.S. Treasury yields
Published at 18/01/2022 at 20:51 -
FOREX-Dollar at one-week high, lifted by U.S. yields; yen steadies
Published at 18/01/2022 at 16:09 -
FOREX-Dollar at six-day high after U.S. yields jump; yen steadies
Published at 18/01/2022 at 12:56 -
FOREX-Higher U.S. yields support dollar; yen slips after BoJ meeting
Published at 18/01/2022 at 08:59 -
FOREX-Yen slips as BOJ keeps ultra-loose stance, U.S. yields rise
Published at 18/01/2022 at 05:36
-
Oil highest since 2014 as Turkey outage adds to tight supply outlook
Published at 19/01/2022 at 07:46 -
PRECIOUS-Gold steady as Treasury yields advance on U.S. rate hike bets
Published at 19/01/2022 at 07:45 -
Oil rises to 7-year high as Turkey outage adds to tight supply outlook
Published at 19/01/2022 at 02:32 -
PRECIOUS-Gold flat near one-week low as U.S. rate hike looms
Published at 19/01/2022 at 01:21 -
Oil hits 7-yr highs as global unrest stokes supply jitters
Published at 18/01/2022 at 21:32 -
PRECIOUS-Gold slips on stronger dollar, yields as focus turns to Fed meet
Published at 18/01/2022 at 19:13 -
PRECIOUS-Gold falls as U.S. yields, dollar gain on Fed rate hike bets
Published at 18/01/2022 at 13:32
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