View Call Deposit Rates

Effective Date 6th to 13th November 2017
Treasury Call Deposit Rate - for Treasury Call Deposits 

  Gross AER   Gross AER
AUD 1.38795 1.38795 NOK 0.37000 0.37000
CAD 1.19995 1.19995 NZD 1.56055 1.56055
CHF -0.84360 -0.84360 PLN 1.40000 1.40000
CZK 0.24000 0.24000 SEK -0.71000 -0.71000
DKK -0.59750 -0.59750 SGD 0.80000 0.80000
EUR -0.42900 -0.42900 THB  1.30982 1.30982
GBP 0.37313 0.37313 USD 1.15467 1.15467
HKD 0.77107 0.77107 ZAR 6.64200 6.64200
HUF -0.20000 -0.20000      
JPY -0.06869 -0.06869      

A.E.R is the Annual Equivalent Rate. Interest is subject to Deposit Interest Retention Tax

Allied Irish Banks plc is regulated by the Central Bank of Ireland