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-Euro sinks on French debt worries, yen gains for week on AI rout
Published at 23/10/2026 at 18:54 -
FOREX-Euro sinks on French debt worries; yen gains on AI rout
Published at 23/10/2026 at 14:53 -
FOREX-Euro set for weekly drop against dollar, yen as France concerns resurface
Published at 23/10/2026 at 11:12 -
FOREX-Euro set for weekly drop, yen eyes biggest gain since early September
Published at 23/10/2026 at 07:48 -
FOREX-Yen set for weekly gain as AI jitters spur safe-haven rush
Published at 23/10/2026 at 05:19 -
FOREX-Yen shines as AI jitters spur safe-haven rush
Published at 23/10/2026 at 02:05 -
FOREX-Yen jumps as oil, AI and France worries rattle markets
Published at 22/10/2026 at 18:42
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Oil prices jump $3 on Houthi attacks, oil spill, highest settlement since April
Published at 23/10/2026 at 19:38 -
PRECIOUS-Gold set for steep weekly loss as rising oil prices bolster Fed rate hike bets
Published at 23/10/2026 at 18:23 -
PRECIOUS-Gold set for steep weekly loss as rising oil prices bolster Fed rate hike bets
Published at 23/10/2026 at 15:43 -
PRECIOUS-Gold set for second weekly loss as oil-fuelled inflation concerns bolster Fed hike outlook
Published at 23/10/2026 at 13:42 -
PRECIOUS-Gold steadies after three-month lows as oil rally fans inflation worries
Published at 23/10/2026 at 12:26 -
PRECIOUS-Gold off three-month lows as oil rally fans inflation worries
Published at 23/10/2026 at 10:52 -
PRECIOUS-Gold heads for steep weekly loss as oil prices fuel Fed rate concerns
Published at 23/10/2026 at 08:33
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European stocks post weekly loss as France turmoil, oil prices dent earnings optimism
Published at 23/10/2026 at 16:44