Latest Economic Analysis
- FX RATES
- INTEREST RATES
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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%
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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
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FOREX-Dollar up as data highlights US economic resilience; yen slumps
Published at 22/09/2023 at 20:30 -
FOREX-Dollar eases after U.S. data; yen slumps as BOJ keeps policy ultra-loose
Published at 22/09/2023 at 16:00 -
FOREX-Yen slumps as BOJ keeps policy ultra-loose, dollar set for 10th weekly rise
Published at 22/09/2023 at 12:07 -
FOREX-Yen slumps as BOJ keeps policy ultra-loose, dollar set for 10th weekly rise
Published at 22/09/2023 at 08:59 -
FOREX-Yen falls on BOJ's resolute dovishness, raises intervention risk
Published at 22/09/2023 at 06:22 -
FOREX-Yen falls after BOJ stands pat on easy policy; dollar elevated
Published at 22/09/2023 at 04:33 -
FOREX-Yen falls after BOJ stands pat on monetary policy; dollar buoyant
Published at 22/09/2023 at 04:11
-
Oil ends week lower as demand concerns face Russia supply ban
Published at 22/09/2023 at 20:54 -
PRECIOUS-Gold ekes out gains as US dollar, yields ease
Published at 22/09/2023 at 19:43 -
PRECIOUS-Gold set to snap three-day losing streak despite dollar strength
Published at 22/09/2023 at 13:05 -
PRECIOUS-Gold defies strength in dollar, yields as global rates peak
Published at 22/09/2023 at 09:25 -
PRECIOUS-Gold hovers near 1-week low as hawkish Fed boosts dollar, yields
Published at 22/09/2023 at 02:50 -
Oil prices rise as supply concerns outweigh demand fears
Published at 22/09/2023 at 02:25 -
CORRECTED-PRECIOUS-Gold slides as Fed reinforces higher-for-longer rates outlook
Published at 21/09/2023 at 20:03
-
European shares clock weekly decline as higher-for-longer rates loom
Published at 22/09/2023 at 17:21
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