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 $.
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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 recedes from 18-month high as bond rally tempers impact of hot inflation data
Published at 15/10/2026 at 20:47 -
FOREX-Dollar retreats from 18-month high despite strong inflation data
Published at 15/10/2026 at 14:47 -
FOREX-Dollar eases from 18-month high as Treasury yields fall; Fed hike bets ease
Published at 15/10/2026 at 11:41 -
FOREX-Dollar pulls back from 18-month high as Treasury yields fall; Fed hike bets ease
Published at 15/10/2026 at 08:27 -
CORRECTED-FOREX-Dollar retreats from 18-month high as Treasury yields dip; Fed hike bets ease
Published at 15/10/2026 at 06:11 -
FOREX-Dollar retreats from 18-month high despite hot CPI as Fed officials temper hike bets
Published at 15/10/2026 at 01:46 -
FOREX-Dollar hits 18-month high, then cools as investors await patient Fed
Published at 14/10/2026 at 20:31
-
Brent steady as US weighs easing sanctions on global 'shadow fleet'
Published at 15/10/2026 at 19:03 -
PRECIOUS-Gold rebounds on weaker dollar, yield drop; October Fed hike bets subdued
Published at 15/10/2026 at 18:28 -
PRECIOUS-Gold rebounds on weaker dollar, yield drop; October Fed hike bets subdued
Published at 15/10/2026 at 16:46 -
PRECIOUS-Gold rebounds on weaker dollar, yields; October Fed hike bets subdued
Published at 15/10/2026 at 13:46 -
PRECIOUS-Gold climbs over 1% on softer dollar, yields ahead of US inflation data
Published at 15/10/2026 at 11:33 -
PRECIOUS-Gold climbs over 1% on softer dollar, yields ahead of US inflation data
Published at 15/10/2026 at 09:26 -
PRECIOUS-Gold rebounds from one-week low as dollar slips
Published at 15/10/2026 at 06:54
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European shares hit more than two-week high as sturdy earnings lift sentiment
Published at 15/10/2026 at 16:53