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-Dip in the dollar takes a breather with Fed in focus
Published at 22/10/2026 at 02:04 -
FOREX-Dollar dips as traders wait on Fed; Aussie gains
Published at 21/10/2026 at 19:17 -
FOREX-Dollar mixed as traders wait on Fed, Aussie gains
Published at 21/10/2026 at 14:52 -
FOREX-Dollar holds steady as Middle East tensions simmer, oil rises
Published at 21/10/2026 at 11:42 -
FOREX-Dollar drifts as Middle East tensions simmer, oil rises
Published at 21/10/2026 at 08:05 -
FOREX-Dollar treads water as Middle East tensions simmer; Aussie buoyed by hawkish RBA
Published at 21/10/2026 at 05:53 -
FOREX-Dollar on back foot as US yields, crude prices dip; Aussie buoyed by hawkish RBA
Published at 21/10/2026 at 01:16
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PRECIOUS-Gold eases as investors await Fed signals on rate path
Published at 22/10/2026 at 01:06 -
Oil rises as US orders diplomats to leave Saudi Arabia amid escalating tensions
Published at 22/10/2026 at 00:35 -
Oil prices steady as investors weigh geopolitics, lower US stockpiles
Published at 21/10/2026 at 19:17 -
PRECIOUS-Gold edges higher as yields retreat, Fed decision in focus
Published at 21/10/2026 at 18:27 -
PRECIOUS-Gold steadies near one-week low as oil-driven inflation fears grow
Published at 21/10/2026 at 15:45 -
PRECIOUS-Gold steadies near one-week low as oil-driven inflation fears grow
Published at 21/10/2026 at 13:27 -
PRECIOUS-Gold hits near one-week low on elevated oil prices
Published at 21/10/2026 at 11:05
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Strong earnings help European shares erase nearly all losses from French unrest
Published at 21/10/2026 at 16:44