Latest Economic Analysis
- FX RATES
- INTEREST RATES
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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
|
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 $.
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-Yen dented by Japan PM's resignation announcement; dollar wobbles
Published at 08/09/2025 at 08:07 -
FOREX-Yen slides after Japan PM Ishiba resigns, dollar wobbles
Published at 08/09/2025 at 05:34 -
FOREX-Yen sinks after Japan PM Ishiba resigns
Published at 08/09/2025 at 02:02 -
FOREX-Yen slides after Japan PM Ishiba resigns
Published at 07/09/2025 at 23:27 -
FOREX-Dollar drops against peers after weaker-than-expected jobs report
Published at 05/09/2025 at 19:28 -
REFILE-FOREX-Dollar falls sharply after jobs data misses expectations
Published at 05/09/2025 at 14:24 -
FOREX-Dollar falls sharply after jobs data misses expectations
Published at 05/09/2025 at 13:06
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Oil gains on prospect of more sanctions on Russia; OPEC+ output hike seen modest
Published at 08/09/2025 at 07:12 -
PRECIOUS-Gold hovers near record high on US rate-cut prospects
Published at 08/09/2025 at 06:55 -
CORRECTED-PRECIOUS-Gold hovers near record high on US rate-cut prospects
Published at 08/09/2025 at 02:29 -
PRECIOUS-Gold hovers near record high on US rate-cut expectations
Published at 08/09/2025 at 01:03 -
Oil prices rise as OPEC+ agrees to raise output at slower pace from October
Published at 07/09/2025 at 22:26 -
Oil prices settle down more than 2% after weak US jobs report
Published at 05/09/2025 at 19:21 -
PRECIOUS-Gold nears record $3,600/oz level as weak US jobs data fuels rate-cut bets
Published at 05/09/2025 at 19:05
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European shares rise ahead of crucial French no-confidence vote
Published at 08/09/2025 at 08:51