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-Dollar hits 19-month high as hawkish Fed view lifts yields
Published at 12/11/2026 at 21:03 -
FOREX-Dollar reaches 19-month high as rate expectations dominate
Published at 12/11/2026 at 17:00 -
FOREX-Dollar drops slightly from 19-month highs, rate divergence in focus
Published at 12/11/2026 at 12:18 -
FOREX-Dollar almost unchanged after reaching 19-month high, rate divergence in focus
Published at 12/11/2026 at 09:33 -
FOREX-Dollar rises to 19-month high as Fed hike bets grow, yen wobbles
Published at 12/11/2026 at 07:21 -
FOREX-Dollar rises to 19-month high as Fed hike bets grow, yen softens
Published at 12/11/2026 at 03:11 -
RPT-FOREX-Dollar near one-month high as yen edges toward 160
Published at 12/11/2026 at 00:09
-
Oil settles $3 higher on attacks on Saudi energy sites, Strait of Hormuz disruptions
Published at 12/11/2026 at 20:51 -
PRECIOUS-Gold drops to over one-year low as fading Middle East peace hopes fan inflation fears
Published at 12/11/2026 at 19:18 -
PRECIOUS-Gold drops 3% to over one-year low as fading Middle East peace hopes fan inflation fears
Published at 12/11/2026 at 17:49 -
PRECIOUS-Gold drops 3% to over one-year low as fading Middle East peace hopes fan inflation fears
Published at 12/11/2026 at 15:18 -
PRECIOUS-Gold extends losses to one-week low as dollar rallies on Fed hike bets
Published at 12/11/2026 at 11:24 -
PRECIOUS-Gold extends losses to one-week low as dollar rallies on Fed hike bets
Published at 12/11/2026 at 09:31 -
PRECIOUS-Gold hits over one-week low on firm dollar, Fed hike bets
Published at 12/11/2026 at 07:40
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Europe's STOXX 600 pulls back from record high as investors weigh earnings, oil prices
Published at 12/11/2026 at 17:44