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)
|
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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FOREX-Yen hits fresh 34-year lows against dollar ahead of BOJ meeting
Published at 25/04/2024 at 09:13 -
FOREX-Yen plumbs 34-year low as intervention risks grow
Published at 25/04/2024 at 06:29 -
FOREX-Markets wary of intervention as yen struggles at 155 level
Published at 25/04/2024 at 01:40 -
FOREX-Japan's yen sags, hits 155 per dollar; US currency advances
Published at 24/04/2024 at 20:48 -
FOREX-Japan's yen slumps, hits 155 per dollar; US currency regains footing
Published at 24/04/2024 at 15:59 -
Japan's yen hits 155 per dollar, weakest since 1990
Published at 24/04/2024 at 13:26 -
FOREX-Dollar recovers from PMI slump, yen closes in on 155 per dollar
Published at 24/04/2024 at 12:40
-
Oil steady as US demand concerns balance Middle East conflict risks
Published at 25/04/2024 at 09:20 -
PRECIOUS-Gold prices tick higher ahead of US economic data
Published at 25/04/2024 at 09:17 -
CORRECTED-UPDATE 1-Oil steady as market weighs US demand concerns, Middle East conflict risks
Published at 25/04/2024 at 05:52 -
PRECIOUS-Gold trades in tight range as market focuses on US economic data
Published at 25/04/2024 at 02:42 -
Oil eases as US demand concerns outweigh fears over Middle East conflicts
Published at 25/04/2024 at 01:44 -
Oil settles lower as U.S. business activity cools, concerns over Middle East ease
Published at 24/04/2024 at 19:50 -
PRECIOUS-Gold little changed as spotlight shifts to US data
Published at 24/04/2024 at 18:57
-
European stocks slip as mixed earnings offset M&A cheer
Published at 25/04/2024 at 10:22