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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.
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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)
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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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*Metal prices displayed in €. ICE Brent Crude in $.
COMMODITY
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Please note that these are delayed market rates for indicative purposes only

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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

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Forex & Interest Rate Outlook - September 2025

Risk appetite improves following decreased uncertainty on US trade policy as deals concluded with EU, UK, and Japan. Market focus is now on central bank policy, as the Fed pivots to rate cuts. Fed set to cut rates twice more by end-25. ECB cutting cycle has ended. BoE rates trajectory remains uncertain. The dollar is set for weakest year since early 2000s. Euro likely to hold most of its gains, while sterling could remain on the defensive.

Irish Economy Watch September 2025

The manufacturing PMI stayed in expansion mode but fell to 51.6 in August. The service PMI eased further to 50.6 in August. The construction PMI fell to 45.9 in August, consistent with a fourth straight month of accelerating contraction and mortgage approvals rose by 3.1% year on year in the 3 months to July.

Bank of England Watch - September 2025

The September meeting of the Bank of England’s Monetary Policy Committee (MPC) saw the central bank maintain the Bank Rate at 4.00%. This was very much in line with market expectations. Once again, there was no unanimity within the MPC on its policy decision to hold rates steady.

US Federal Reserve Watch - September 2025

The September meeting of Federal Reserve Open Market Committee (FOMC) saw the central bank cut interest rates for the first time since December of last year. The target range for the Fed funds rate was lowered to 4.00-4.25%. 

ECB Watch - September 2025

The ECB’s Governing Council meeting for September saw the central bank leave interest rates on hold for a second consecutive occasion. The deposit and refi rates were maintained at 2.00% and 2.15%, respectively. The ‘unchanged rates’ outcome was widely expected by markets. 

The Irish Economy update -2025

The Summer Economic Statement (SES) and National Development Plan (NDP) are key milestones towards Budget 2026. The SES sets out the fiscal boundaries of the Budget 2026 package to be announced in the autumn, while the NDP outlines the Government’s medium-term infrastructure priorities. 

Irish Housing Market Bulletin - June 2025

As we reach the halfway mark of 2025, the Irish residential property market continues to be defined by a shortfall in supply. The CSO completions data, which is the official measure of new supply indicate, a disappointing performance over the last year from the residential construction perspective.

Economic Outlook - May 2025

The global economy entered 2025 in good shape, with indicators pointing to stronger growth in the Eurozone and UK, and continued robust, yet moderating growth in the US. However, the uncertainty created by the imposition of US trade tariffs, followed by partial 90-day delays, has created volatility in financial markets and concern in the real economy.