Latest Economic Analysis

Morning Comment

22 May

Weekly Market Brief

20 - 24 May

Economist's Weekly Market View

21 May

Subscribe

Economic analysis subscription

Please note that these are delayed Market Rates for indicative purposes only. For Standard Rates applicable to Incoming International Payments click here, or for Outgoing International Payments click here.
EURGBP=X,EUR=X,GBP=X,EURJPY=X,EURAUD=X,EURCAD=X,EURCHF=X
CURRENCY
LAST
Please note that these are delayed market rates for indicative purposes only
EURAB6E3Y=X,GBPSB6L3Y=X,USDAM3L3Y=X,EURAB6E5Y=X,GBPSB6L5Y=X,USDAM3L5Y=X
Data is currently unavailable. Please check after some time.
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 $.
COMMODITY
LAST*
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
Calculation above based on indicative Market Rates for illustration only. For Standard Rates applicable to Incoming International Payments click here, or for Outgoing International Payments click here
twitter logo

@TreasuryAIB

Check out AIB's official Treasury Twitter account. We are here Mon - Fri, 08:00 - 16:00 with market updates.

typing on laptop

AIB Market Talk Podcasts

Listen Now

Listen to our AIB economic podcasts

Irish Economy Watch - April 2024

PMI fell to 49.6 in Mar. The slight decline reflected a fall in new business and output and a sharp drop in sentiment. Meantime, inflationary pressures in the sector continued to build.

ECB Watch - April 2024

As widely anticipated, the ECB’s Governing Council meeting for April saw the central bank maintain its key deposit rate at 4%.

Forex & Interest Rate Outlook - March 2024

World economy grew at a very modest pace in 2023. Subdued growth expected again in 2024, with continuing weak performance by Eurozone in particular. Inflation fell sharply last year and further moderation in price pressures anticipated in 2024.

Bank of England Watch - May 2024

BoE opens door to possible rate cut in June...

FED Watch - May 2024

The US Federal Reserve Open Market Committee meeting for May saw the central bank leave its key interest rate policy unchanged.

Irish Housing Market Bulletin - Dec 2023

Supply maintains momentum, prices recover after weak start...

Historic Rates Sheet - 2023

Historic FX & Interest Rates for 2023....