View Call Deposit Rates

Effective Date 23rd to 30th October 2017
Treasury Call Deposit Rate - for Treasury Call Deposits

	Gross	AER		Gross	AER
AUD	1.37808	1.37808	NOK	0.42000	0.42000
CAD	1.19995	1.19995	NZD	1.58027	1.58027
CHF	-0.84460	-0.84460	PLN	1.41000	1.41000
CZK	0.11000	0.11000	SEK	-0.71700	-0.71700
DKK	-0.59750	-0.59750	SGD	0.80000	0.80000
EUR	-0.43100	-0.43100	THB	1.31166	1.31166
GBP	0.18375	0.18375	USD	1.15557	1.15557
HKD	0.17571	0.17571	ZAR	6.62500	6.62500
HUF	-0.20000	-0.20000
JPY	-0.06809	-0.06809

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