Latest Economic Analysis
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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%
|
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).
|
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-Dollar rises against major peers after US-EU trade pact
Published at 28/07/2025 at 19:38 -
FOREX-Dollar gains against major peers after US-EU trade pact
Published at 28/07/2025 at 15:00 -
FOREX-Dollar strengthens after US and EU agree to tariff deal
Published at 28/07/2025 at 11:34 -
FOREX-Dollar strengthens after US and EU agree to tariff deal
Published at 28/07/2025 at 07:58 -
FOREX-Euro rises after US, EU agree to tariff deal
Published at 28/07/2025 at 04:48 -
FOREX-Euro rises after US, EU agree to tariff deal
Published at 28/07/2025 at 00:50 -
FOREX-US dollar rises, but on track for weekly drop ahead of Fed, BOJ
Published at 25/07/2025 at 19:58
-
Oil rises 2% on US-EU trade deal, Trump's shorter deadline for Russia
Published at 28/07/2025 at 19:04 -
PRECIOUS-Gold falls to near 3-week low as US-EU deal boosts risk appetite ahead of Fed meeting
Published at 28/07/2025 at 18:15 -
PRECIOUS-Gold subdued by risk-on mood after US-EU tariff deal; focus on Fed
Published at 28/07/2025 at 10:54 -
PRECIOUS-Gold rises as soft dollar offsets risk-on mood from US-EU tariff deal
Published at 28/07/2025 at 06:12 -
Oil rises as US-EU deal lifts trade optimism
Published at 28/07/2025 at 01:05 -
PRECIOUS-Gold hits near two-week low after US, EU agree to tariff deal
Published at 28/07/2025 at 00:53 -
Oil prices dip to settle at 3-week low on US and China economic concerns
Published at 25/07/2025 at 19:12
-
European shares close lower as US-EU trade deal draws mixed response
Published at 28/07/2025 at 16:38