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%
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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 $.
Print Chart
Please note that these are delayed market rates for indicative purposes only
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- FOREX NEWS
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REFILE-FOREX-Dollar weakens after strong rally as US government shutdown looms
Published at 29/09/2025 at 20:29 -
FOREX-Dollar retreats, consolidates earlier gains, amid US govt shutdown risk
Published at 29/09/2025 at 14:56 -
FOREX-Dollar falls before US data amid shutdown concerns, yen outperforms
Published at 29/09/2025 at 11:36 -
FOREX-Dollar falls before US data amid shutdown concerns, yen outperforms
Published at 29/09/2025 at 08:17 -
FOREX-Dollar falls ahead of data releases, risk of US government shutdown looms
Published at 29/09/2025 at 05:30 -
FOREX-Dollar on the defensive before data releases, risk of US government shutdown
Published at 29/09/2025 at 01:14 -
FOREX-Dollar set for second weekly gain amid US economic resilience
Published at 26/09/2025 at 20:02
-
Oil prices drop 3% as OPEC+ plans for oil output hike
Published at 29/09/2025 at 19:16 -
PRECIOUS-Gold hits record high on rate-cut bets, US government shutdown fears
Published at 29/09/2025 at 18:24 -
PRECIOUS-Gold surges past $3,800/oz to record high on rate cut bets, geopolitical concerns
Published at 29/09/2025 at 12:39 -
PRECIOUS-Gold hits new high above $3,800/oz as softer dollar, rate-cut bets lift appeal
Published at 29/09/2025 at 06:39 -
PRECIOUS-Gold vaults past $3,800/oz to record high as rate-cut hopes add luster
Published at 29/09/2025 at 04:36 -
PRECIOUS-Gold hovers near record high on dollar weakness, rate-cut bets
Published at 29/09/2025 at 02:00 -
Oil futures fall 1% on resumption of Iraq Kurdistan crude exports
Published at 28/09/2025 at 22:15
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Europe stocks gain on healthcare, luxury amid US shutdown watch
Published at 29/09/2025 at 16:50