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%
|
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 hits 15-week high against yen as consumer prices gain
Published at 15/07/2025 at 14:57 -
FOREX-Dollar gains on yen, falls against euro after CPI data
Published at 15/07/2025 at 13:26 -
FOREX-Dollar gains on yen after consumer price data
Published at 15/07/2025 at 12:54 -
FOREX-Dollar holds below 3-week peak ahead of inflation data
Published at 15/07/2025 at 11:51 -
FOREX-Dollar holds below 3-week peak ahead of key inflation data
Published at 15/07/2025 at 08:53 -
FOREX-Dollar holds near 3-week high before CPI; bitcoin eases from record peak
Published at 15/07/2025 at 05:40 -
FOREX-Dollar holds near 3-week high before CPI; bitcoin eases back from record peak
Published at 15/07/2025 at 03:04
-
Oil eases as Trump's 50-day deadline for Russia reduces supply fears
Published at 15/07/2025 at 15:17 -
PRECIOUS-Gold inches lower as traders await tariff updates
Published at 15/07/2025 at 14:19 -
PRECIOUS-Gold firms as trade tensions buoy safe-haven demand; US CPI data in focus
Published at 15/07/2025 at 12:17 -
PRECIOUS-Gold supported by trade tensions ahead of US inflation data
Published at 15/07/2025 at 06:44 -
PRECIOUS-Gold holds ground with spotlight on US inflation data
Published at 15/07/2025 at 01:19 -
Oil edges down as market contemplates potential sanctions, tariffs
Published at 15/07/2025 at 00:16 -
Oil falls as Trump gives Russia 50 days to avoid new sanctions
Published at 14/07/2025 at 19:08
-
European shares rise on US-EU trade talks hopes; corporate earnings in focus
Published at 15/07/2025 at 09:09