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
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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 gains as Trump hosts Ukraine talks
Published at 18/08/2025 at 18:58 -
FOREX-Dollar gains before Ukraine peace talks, Fed policy in focus
Published at 18/08/2025 at 14:06 -
FOREX-Dollar firms heading into busy week of geopolitics and Fed speak
Published at 18/08/2025 at 11:26 -
FOREX-Dollar firms heading into busy week of geopolitics and Fed speak
Published at 18/08/2025 at 08:51 -
FOREX-Dollar braces for busy week of geopolitics and Fed speak
Published at 18/08/2025 at 05:43 -
FOREX-Dollar braces for busy week of geopolitics and Fed speak
Published at 18/08/2025 at 01:04 -
FOREX-Dollar eases as data keep September rate cut on track; eyes on Trump-Putin meeting
Published at 15/08/2025 at 19:27
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Oil prices settle higher as investors focus on Trump-Zelenskiy meeting
Published at 18/08/2025 at 19:23 -
PRECIOUS-Gold prices steady as investors assess Trump–Zelenskiy meeting
Published at 18/08/2025 at 18:11 -
PRECIOUS-Gold prices steady as investors eye Trump–Zelenskiy meeting
Published at 18/08/2025 at 16:50 -
PRECIOUS-Gold rises on softer yields, focus on Trump–Zelenskiy meeting and Jackson Hole summit
Published at 18/08/2025 at 14:14 -
PRECIOUS-Gold gains on soft yields; focus on Trump-Zelenskiy meeting
Published at 18/08/2025 at 12:37 -
PRECIOUS-Gold rebounds from two-week low; Trump-Zelenskiy meeting in focus
Published at 18/08/2025 at 06:23 -
CORRECTED-UPDATE 1-Oil falls on easing Russia supply concerns after Trump-Putin meet
Published at 18/08/2025 at 01:11
-
European shares muted as markets await Ukraine talks after US-Russia summit
Published at 18/08/2025 at 16:34