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
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- FOREX NEWS
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FOREX-Dollar up as US producer prices surge in July
Published at 14/08/2025 at 19:25 -
FOREX-Dollar higher as U.S. producer prices surge in July
Published at 14/08/2025 at 14:20 -
FOREX-Dollar steady near multi-week lows as Fed rate-cut bets build, yen rises
Published at 14/08/2025 at 12:50 -
FOREX-Dollar steady near multi-week lows as Fed rate-cut bets build, yen rises
Published at 14/08/2025 at 08:51 -
FOREX-Dollar struggles as Fed rate-cut bets build, bitcoin soars to record
Published at 14/08/2025 at 05:36 -
FOREX-Dollar struggles as Fed rate-cut bets build; bitcoin soars to record high
Published at 14/08/2025 at 02:38 -
FOREX-Dollar in doldrums as Fed rate-cut bets build; bitcoin soars to record high
Published at 14/08/2025 at 00:30
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Oil prices climb 2% to 1-week high as Fed rate cut, Trump-Putin talks loom
Published at 14/08/2025 at 19:26 -
PRECIOUS-Gold falls as hot US data lifts dollar, yields; cools hopes for jumbo Fed cut
Published at 14/08/2025 at 17:54 -
PRECIOUS-Gold edges lower on firmer dollar as investors await US economic data
Published at 14/08/2025 at 11:26 -
PRECIOUS-Gold extends rise on Fed rate-cut hopes, softer dollar
Published at 14/08/2025 at 06:35 -
PRECIOUS-Gold extends rise as Fed rate-cut bets pressure dollar
Published at 14/08/2025 at 01:42 -
Oil regains ground from 2-month lows ahead of Trump-Putin meeting
Published at 14/08/2025 at 01:06 -
PRECIOUS-Gold gains on weak dollar, investors ramp up Fed rate cut bets
Published at 13/08/2025 at 21:05
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European stocks close at two-month highs propelled by earnings, defence stocks
Published at 14/08/2025 at 16:41