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
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Current Variable Rate
|
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A.E.R%
|
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-Euro, sterling plunge on dour business activity data, UK mini-budget
Published at 23/09/2022 at 15:22 -
FOREX-Grim PMIs knock euro, sterling also pressured by UK mini-budget
Published at 23/09/2022 at 12:02 -
FOREX-Grim PMIs knock euro, sterling to new lows as recession looms
Published at 23/09/2022 at 10:32 -
FOREX-Yen buoyant after intervention, dollar powers ahead
Published at 23/09/2022 at 06:19 -
FOREX-Yen propped up after intervention, dollar powers through
Published at 23/09/2022 at 02:11 -
FOREX-Yen rallies after Japan intervenes with first support since 1998
Published at 22/09/2022 at 20:41 -
FOREX-Yen surges after Japan intervenes with first support since 1998
Published at 22/09/2022 at 16:08
-
PRECIOUS-Gold drops to 2-1/2-year lows as dollar extends rally, yields firm
Published at 23/09/2022 at 17:41 -
Oil plunges to eight-month low on strong dollar, recession fears
Published at 23/09/2022 at 15:44 -
PRECIOUS-Gold sinks to more than 2-year low on stronger dollar, Fed concerns
Published at 23/09/2022 at 13:32 -
PRECIOUS-Gold range-bound on firm dollar, Fed rate hike jitters
Published at 23/09/2022 at 08:16 -
PRECIOUS-Gold flat as firm dollar, U.S. rate hike dent appeal
Published at 23/09/2022 at 02:37 -
Oil prices rise as Iran deal stalls, Russian supply amid conflict
Published at 23/09/2022 at 01:43 -
Oil edges higher on Russian supply concerns in volatile trade
Published at 22/09/2022 at 20:41
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