Latest Economic Analysis
- FX RATES
- INTEREST RATES
- COMMODITIES
EURGBP=X,EUR=X,GBP=X,EURJPY=X,EURAUD=X,EURCAD=X,EURCHF=X
Please note that these are delayed market rates for indicative purposes only
EURAB6E3Y=X,GBPSB6L3Y=X,USDAM3L3Y=X,EURAB6E5Y=X,GBPSB6L5Y=X,USDAM3L5Y=X
Time Period
EUR
GBP
USD
1 Week
1 Month
3 Month
6 Month
9 Month
1 Year
Please note that these are delayed market rates for indicative purposes only
Treasury Call Deposit Rates
Rates last reviewed 18th May 2020
A.E.R is the Annual Equivalent Rate. Interest is subject to Deposit Interest Retention Tax (DIRT), where applicable, at the prevailing rate on the date interest is paid. (For more information please visit: www.revenue.ie).
Product
|
Current Variable Rate
|
|
A.E.R%
|
Gross%
|
|
Treasury Call Deposit Account
All Currencies (excluding euro)
|
0.01%
|
0.01%
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A.E.R. is the Annual Equivalent Rate and shows what the interest rate would be if the interest was compounded and paid each year (instead of monthly or over any other period).
|
XAUEUR=X,XPTEUR=X,XAGEUR=X,XPDEUR=X,EOD-LCOc1,,
*Metal prices displayed in €. ICE Brent Crude in $.
Print Chart
Please note that these are delayed market rates for indicative purposes only
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- FOREX NEWS
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FOREX-Yen falls in defiance of historic BOJ shift; dollar firm
Published at 19/03/2024 at 11:24 -
FOREX-Yen falls in defiance of historic BOJ shift; dollar perky
Published at 19/03/2024 at 08:48 -
FOREX-Yen falls, defying historic BOJ shift; Aussie tumbles
Published at 19/03/2024 at 06:35 -
FOREX-Yen slides after BOJ ends negative rates; Aussie falls
Published at 19/03/2024 at 04:17 -
FOREX-Yen falls after BOJ ends negative rates; Aussie slips
Published at 19/03/2024 at 03:56 -
FOREX-Yen holds nerve as BOJ decision looms; dollar resurgent
Published at 19/03/2024 at 00:46 -
FOREX-Dollar up, yen steady as BOJ policy shift looms
Published at 18/03/2024 at 20:08
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PRECIOUS-Gold slips on stronger dollar as investors strap in for Fed meeting
Published at 19/03/2024 at 10:51 -
Oil stays near-four month high but Russia export uptick weighs
Published at 19/03/2024 at 10:08 -
PRECIOUS-Gold eases on dollar strength, investors seek direction from Fed
Published at 19/03/2024 at 07:16 -
Oil prices edge down as Russia lifts supplies, jet fuel demand stirs caution
Published at 19/03/2024 at 03:06 -
PRECIOUS-Gold flat as market focus turns to Fed meeting
Published at 19/03/2024 at 01:47 -
Oil prices climb 2% to 4-month high on lower Iraq, Saudi exports
Published at 18/03/2024 at 18:57 -
PRECIOUS-Gold regains ground as investors strap in for Fed policy meet
Published at 18/03/2024 at 18:42
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European shares edge lower ahead of key economic data
Published at 19/03/2024 at 09:50