View Call Deposit Rates

Effective Date 20th to 27th March 2017
Treasury Call Deposit Rate - for Treasury Call Deposits 

AUD 1.40767 1.40767 NOK 0.47000 0.47000
CAD 0.77682 0.77682 NZD 1.61480 1.61480
CHF -0.84440 -0.84440 PLN 1.41000 1.41000
CZK -0.07000 -0.07000 SEK -0.74700 -0.74700
DKK -0.56500 -0.56500 SGD 0.42500 0.42500
EUR -0.42900 -0.42900 THB  1.31750 1.31750
GBP 0.18781 0.18781 USD 0.89567 0.89567
HKD 0.04386 0.04386 ZAR 6.88300 6.88300
HUF -0.10000 -0.10000      
JPY -0.05021 -0.05021      
           

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