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
|
|
A.E.R%
|
Gross%
|
|
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
- MARKET NEWS
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FOREX-Dollar heads for weekly drop as traders pare Fed rate hike views
Published at 27/05/2022 at 16:19 -
FOREX-Dollar drifts up but set for biggest weekly drop in 4 months
Published at 27/05/2022 at 11:37 -
FOREX-Dollar set for biggest weekly drop in nearly 4 months as rate bets cool
Published at 27/05/2022 at 08:03 -
FOREX-Dollar sinks to one-month low as Fed rate hike bets ease
Published at 27/05/2022 at 06:59 -
FOREX-Dollar sinks to one-month low amid easing Fed rate hike bets
Published at 27/05/2022 at 04:05 -
FOREX-Dollar eases as traders scale back bets on Fed tightening
Published at 26/05/2022 at 20:50 -
FOREX-Dollar eases as traders scale back bets on Fed tightening
Published at 26/05/2022 at 15:54
-
Oil edging higher supported by the prospect of a tight market
Published at 27/05/2022 at 16:58 -
PRECIOUS-Gold prices set for second weekly gain as dollar, yields slip
Published at 27/05/2022 at 16:14 -
PRECIOUS-Gold prices set for second weekly gain on dollar pullback
Published at 27/05/2022 at 12:53 -
PRECIOUS-Gold prices set for weekly gain as dollar slides
Published at 27/05/2022 at 09:22 -
PRECIOUS-Gold heads for small weekly rise as dollar weakens
Published at 27/05/2022 at 02:19 -
Oil just off 2-month high amid global supply concerns
Published at 27/05/2022 at 01:22 -
Oil rises to 2-month high on tight supplies, EU seeks Russian crude ban
Published at 26/05/2022 at 20:22
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