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
|
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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 $.
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 choppy as investors weigh oil drop against Fed rate path
Published at 22/09/2026 at 14:52 -
FOREX-Dollar falters after Iran's offer to reopen Hormuz sends oil lower
Published at 22/09/2026 at 12:01 -
FOREX-Yen extends losing streak as traders question BOJ's rate-hike pace
Published at 22/09/2026 at 08:25 -
FOREX-Yen squeezed as hawkish turn grips central banks
Published at 22/09/2026 at 05:26 -
FOREX-Yen squeezed as hawkish turn grips central banks
Published at 22/09/2026 at 00:52 -
FOREX-Yen eases as potential for intervention eyed
Published at 21/09/2026 at 19:20 -
FOREX-Yen weaker as focus on possible intervention increases
Published at 21/09/2026 at 14:52
-
PRECIOUS-Gold eases as traders cement bets for higher for longer interest rates
Published at 22/09/2026 at 16:32 -
Oil prices rise on Trump timeline for Iran peace deal: after US elections
Published at 22/09/2026 at 16:08 -
PRECIOUS-Gold eases as traders cement bets for higher for longer interest rates
Published at 22/09/2026 at 13:45 -
PRECIOUS-Gold slips as Fed officials signal rate hikes
Published at 22/09/2026 at 12:48 -
PRECIOUS-Gold slips as Fed officials signal rate hikes
Published at 22/09/2026 at 10:59 -
PRECIOUS-Gold slips as oil gains and Fed officials signal rate hikes
Published at 22/09/2026 at 09:00 -
PRECIOUS-Gold falls as higher-for-longer rate outlook weighs
Published at 22/09/2026 at 06:56
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European stocks gain as markets upbeat on potential US-Iran talks
Published at 22/09/2026 at 16:24