View Call Deposit Rates

Effective Date 19th to 26th June 2017
Treasury Call Deposit Rate - for Treasury Call Deposits 

AUD 1.39781 1.39781 NOK 0.51000 0.51000
CAD 0.72455 0.72455 NZD 1.61973 1.61973
CHF -0.83440 -0.83440 PLN 1.39000 1.39000
CZK -0.07000 -0.07000 SEK -0.72900 -0.72900
DKK -0.56250 -0.56250 SGD 0.55000 0.55000
EUR -0.43000 -0.43000 THB  1.31704 1.31704
GBP 0.18650 0.18650 USD 1.13833 1.13833
HKD 0.12000 0.12000 ZAR 6.88300 6.88300
HUF -0.10000 -0.10000      
JPY -0.05086 -0.05086      

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