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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.
EURGBP=X,EUR=X,GBP=X,EURJPY=X,EURAUD=X,EURCAD=X,EURCHF=X
CURRENCY
LAST
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Please note that these are delayed market rates for indicative purposes only
EURAB6E3Y=X,GBPSB6L3Y=X,USDAM3L3Y=X,EURAB6E5Y=X,GBPSB6L5Y=X,USDAM3L5Y=X
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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%
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 $.
COMMODITY
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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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Economic Outlook - May 2024

Ireland’s key trading partners continue to grow at a steady, if unspectacular pace. The US economy has outperformed the UK and Eurozone of late, but European economies are showing signs of accelerating growth in 2024

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Irish Economy Watch - June 2024

PMI stayed below 50 for a third consecutive month in May. However, the index printed at 49.8, consistent with only a marginal contraction. Output and business orders were weak.

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ECB Watch - June 2024

The ECB’s Governing Council meeting for June saw the central bank cut its key interest rates by 25bps. The Deposit rate was lowered to 3.75% (from 4.00%), while the refi rate was reduced to 4.25% (from 4.50%).

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Forex & Interest Rate Outlook - May 2024

World economy continues to exhibit resilience. However, subdued growth expected again in 2024, with US outperformance starting to wane, UK and Eurozone accelerating.

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Bank of England Watch - June 2024

The Bank of England kept its key interest rate unchanged at 5.25% at the conclusion of its June Monetary Policy Committee (MPC) meeting.

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US Federal Reserve Watch - June 2024

As expected, the US Federal Reserve Open Market Committee (FOMC) meeting for June saw the central bank leave its key interest rate policy unchanged.

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Irish Housing Market Bulletin - June 2024

Renewed momentum in Irish residential property prices...

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Historic Rates Sheet - 2023

Historic FX & Interest Rates for 2023....

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