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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REFILE-FOREX-Dollar slides against peers, weighed down by fresh tariff worries
Published at 05/05/2025 at 23:53 -
FOREX-Dollar weakens against major currencies as markets weigh tariff uncertainty
Published at 05/05/2025 at 17:25 -
FOREX-Dollar slips, Taiwan dollar surge draws eyes
Published at 05/05/2025 at 13:04 -
FOREX-Dollar slips as Taiwan dollar surge sparks revaluation talk
Published at 05/05/2025 at 09:22 -
FOREX-Dollar slips as Taiwan dollar surge sparks revaluation talk
Published at 05/05/2025 at 06:29 -
FOREX-Dollar under water as surge in Taiwan dollar spills over
Published at 05/05/2025 at 03:28 -
FOREX-Dollar gets limited lift from jobs, trade questions linger
Published at 05/05/2025 at 01:17
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Oil ends at four-year lows as OPEC+ accelerates output hikes
Published at 05/05/2025 at 22:45 -
PRECIOUS-Gold gains on dollar weakness, safe-haven demand
Published at 05/05/2025 at 19:08 -
PRECIOUS-Gold rises more than 2% on dollar weakness, safe-haven demand
Published at 05/05/2025 at 13:12 -
PRECIOUS-Gold gains on weaker dollar; traders brace for Fed rate decision
Published at 05/05/2025 at 07:49 -
PRECIOUS-Gold gains on softer dollar, Fed decision awaited
Published at 05/05/2025 at 01:52 -
Oil falls more than $2/bbl as OPEC+ set to accelerate output hikes
Published at 04/05/2025 at 23:15 -
Oil posts biggest weekly loss in a month ahead of OPEC+ meeting
Published at 02/05/2025 at 20:28
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STOXX 600 posts longest winning streak in nearly four years; focus on Fed, tariff updates
Published at 05/05/2025 at 17:31