View Call Deposit Rates

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

  Gross AER   Gross AER
AUD 1.40767 1.40767 NOK 0.51000 0.51000
CAD 0.81430 0.81430 NZD 1.62466 1.62466
CHF -0.84800 -0.84800 PLN 1.40000 1.40000
CZK -0.07000 -0.07000 SEK -0.74000 -0.74000
DKK -0.56000 -0.56000 SGD 0.42500 0.42500
EUR -0.42900 -0.42900 THB  1.31861 1.31861
GBP 0.18906 0.18906 USD 0.66889 0.66889
HKD 0.06621 0.06621 ZAR 6.88300 6.88300
HUF -0.09000 -0.09000      
JPY -0.05286 -0.05286      
           

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