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 $.
Print Chart
Please note that these are delayed market rates for indicative purposes only
Currency Converter
- Select Currency
Select currency
Please select currency
- Select Currency
Select currency
Please select currency
- FOREX NEWS
- MARKET NEWS
- ROI NEWS
-
FOREX-Dollar jumps to near two-month high on Fed outlook, inflation concern
Published at 23/09/2026 at 19:48 -
FOREX-Dollar jumps to near two-month high on Fed outlook, oil climb
Published at 23/09/2026 at 15:22 -
FOREX-Dollar hits near two-month high on Fed rate hike prospects
Published at 23/09/2026 at 13:06 -
FOREX-Dollar at 2-month highs as Fed outlook 'dominant'
Published at 23/09/2026 at 09:18 -
FOREX-Dollar at 2-month highs as markets weigh rate hikes, Iran diplomacy
Published at 23/09/2026 at 05:46 -
FOREX-Dollar holds near 2-month high as markets weigh rate hikes, Iran diplomacy
Published at 23/09/2026 at 01:38 -
FOREX-Dollar rises in choppy trading as investors weigh inflation prospects
Published at 22/09/2026 at 19:39
-
Oil settles up around 4% as Iran's president vows to never surrender
Published at 23/09/2026 at 18:48 -
PRECIOUS-Gold loses shine as rate hike bets foster a stronger dollar
Published at 23/09/2026 at 17:53 -
PRECIOUS-Gold loses shine as rate hike bets foster a stronger dollar
Published at 23/09/2026 at 13:31 -
PRECIOUS-Gold retreats as hawkish Fed comments reinforce policy tightening bets
Published at 23/09/2026 at 12:14 -
PRECIOUS-Gold retreats as hawkish Fed comments reinforce policy tightening bets
Published at 23/09/2026 at 10:43 -
PRECIOUS-Gold retreats as hawkish Fed comments reinforce policy tightening bets
Published at 23/09/2026 at 09:09 -
PRECIOUS-Gold lacklustre as higher-for-longer rate outlook weighs on sentiment
Published at 23/09/2026 at 06:45
-
European stocks slip as lack of progress on US-Iran peace lifts oil, yields
Published at 23/09/2026 at 16:25