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 falls versus yen and Swiss franc following US jobs data
Published at 03/09/2025 at 20:04 -
FOREX-Dollar drops against peers, euro gains after US jobs data
Published at 03/09/2025 at 16:30 -
FOREX-Dollar drops against peers, euro gains after U.S. jobs data
Published at 03/09/2025 at 14:42 -
FOREX-Euro, sterling steady as traders assess impact of rising borrowing costs
Published at 03/09/2025 at 11:13 -
FOREX-Sterling, yen slip as traders worry about fiscal, political uncertainties
Published at 03/09/2025 at 08:41 -
FOREX-Sterling, yen undermined by fiscal and political concerns
Published at 03/09/2025 at 05:28 -
FOREX-Sterling, yen dragged by fiscal and political worries
Published at 03/09/2025 at 01:01
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Oil prices drop as OPEC+ weighs another output hike
Published at 03/09/2025 at 21:01 -
PRECIOUS-Safe-haven gold rally gains further momentum after soft US data
Published at 03/09/2025 at 19:03 -
PRECIOUS-Gold adds to record rally as rate-cut bets, trade turmoil lift demand
Published at 03/09/2025 at 12:01 -
PRECIOUS-Gold prices extend record run on strong safe-haven inflows
Published at 03/09/2025 at 06:55 -
PRECIOUS-Gold extends record run as US rate-cut bets lift appeal
Published at 03/09/2025 at 01:14 -
Oil prices hold on to gains from US sanctions
Published at 03/09/2025 at 00:56 -
Oil settles up 1% after US imposes sanctions targeting Iranian oil
Published at 02/09/2025 at 19:22
-
European shares close higher as bond selloff cools
Published at 03/09/2025 at 16:32