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
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Current Variable Rate
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A.E.R%
|
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-Euro on track for biggest three-day rising streak of 2021
Published at 30/11/2021 at 12:55 -
FOREX-Euro set for biggest 3-day rising streak in 2021
Published at 30/11/2021 at 10:13 -
FOREX-Dollar dives, yen jumps on Moderna CEO's Omicron warning
Published at 30/11/2021 at 08:25 -
FOREX-Aussie and kiwi slide, yen up on Moderna CEO's Omicron warning
Published at 30/11/2021 at 06:18 -
FOREX-Currencies stabilise as worst Omicron fears ease, yen dips
Published at 30/11/2021 at 04:36 -
FOREX-Currencies stabilise as worst Omicron fears recede
Published at 30/11/2021 at 00:08 -
FOREX-U.S. dollar rises; yen, Swiss franc skid as Omicron worries ebb
Published at 29/11/2021 at 20:25
-
Oil falls nearly 5% on jitters over vaccine efficacy
Published at 30/11/2021 at 13:56 -
PRECIOUS-Gold climbs as Moderna CEO's warning rattles risk appetite
Published at 30/11/2021 at 13:08 -
PRECIOUS-Gold gains on Moderna CEO's Omicron warning
Published at 30/11/2021 at 07:50 -
Oil prices rise on bets OPEC+ will hold off output hike
Published at 30/11/2021 at 01:16 -
PRECIOUS-Gold flat as cautious investors gauge Omicron virus impact
Published at 30/11/2021 at 01:16 -
Oil pares gains, but ends higher after Friday slump
Published at 29/11/2021 at 20:40 -
PRECIOUS-Gold eases as investors assess Omicron impact
Published at 29/11/2021 at 19:05
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