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 $.
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Please note that these are delayed market rates for indicative purposes only
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- FOREX NEWS
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FOREX-Reports of Israeli attack on Iran spark rush to Swiss franc and yen
Published at 19/04/2024 at 09:45 -
FOREX-Reports of Israeli attack on Iran spark rush to yen, Swiss franc
Published at 19/04/2024 at 06:16 -
FOREX-Aussie, NZ dollars tumble on risk-off moves; yen rises
Published at 19/04/2024 at 03:14 -
FOREX-Surging dollar set for weekly gain as US data, Fed push back on rate cuts
Published at 19/04/2024 at 02:19 -
FOREX-US dollar gains after strong data, Fed comments on rate cuts
Published at 18/04/2024 at 20:53 -
FOREX-US dollar modestly firmer after strong data, Fed comments
Published at 18/04/2024 at 16:23 -
FOREX-Dollar rally stalls after rare FX warning from finance chiefs
Published at 18/04/2024 at 11:59
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PRECIOUS-Gold rises as safe-haven appeal boosted by Israel's attack on Iran
Published at 19/04/2024 at 08:44 -
Oil surges as reports of Israeli strike on Iran roil markets
Published at 19/04/2024 at 07:26 -
PRECIOUS-Gold set for fifth weekly gain as geopolitical risks buoy demand
Published at 19/04/2024 at 02:48 -
Oil prices ease on prospect of persistently high US interest rates
Published at 19/04/2024 at 02:02 -
Oil holds near 3-week low as US sanctions interrupt easing tensions
Published at 18/04/2024 at 20:37 -
PRECIOUS-Gold surges as escalating Middle East tensions bolster demand
Published at 18/04/2024 at 19:03 -
PRECIOUS-Gold gains on weaker dollar, political tensions
Published at 18/04/2024 at 12:52
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Europe's STOXX drops to 1-month low on geopolitical woes; L'Oreal shines
Published at 19/04/2024 at 08:29