View Call Deposit Rates

Effective Date 18th to 25th September 2017
Treasury Call Deposit Rate - for Treasury Call Deposits 

  Gross AER   Gross AER
AUD 1.38795 1.38795 NOK 0.44000 0.44000
CAD 1.22756 1.22756 NZD 1.60000 1.60000
CHF -0.83240 -0.83240 PLN 1.40000 1.40000
CZK 0.11000 0.11000 SEK -0.72000 -0.72000
DKK -0.59500 -0.59500 SGD 0.73750 0.73750
EUR -0.42900 -0.42900 THB  1.31280 1.31280
GBP 0.18800 0.18800 USD 1.14667 1.14667
HKD 0.09143 0.09143 ZAR 6.61700 6.61700
HUF -0.12000 -0.12000      
JPY -0.08514 -0.08514      

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