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-Euro at highest to yen since 2008, markets nervy over Toyko stepping in
Published at 23/04/2024 at 12:12 -
FOREX-Euro at highest since 2008 on yen, markets nervous about Toyko stepping in
Published at 23/04/2024 at 09:37 -
FOREX-Firm dollar turns up heat on yen, heightening intervention talk
Published at 23/04/2024 at 06:13 -
CORRECTED-FOREX-Firm dollar drags yen down closer to intervention range
Published at 23/04/2024 at 06:09 -
FOREX-Dollar touches new 34-year peak vs yen on US rate outlook
Published at 22/04/2024 at 21:18 -
FOREX-Dollar hits new 34-year peak against yen on higher US rate outlook
Published at 22/04/2024 at 19:46 -
CORRECTED-FOREX-Dollar firm as US rates and earnings take center stage
Published at 22/04/2024 at 19:14
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Oil falls back after robust EU data as Mideast tensions linger
Published at 23/04/2024 at 14:46 -
PRECIOUS-Gold drifts lower for second day as Middle East fears subside
Published at 23/04/2024 at 14:38 -
PRECIOUS-Reduced geopolitical risks push gold to a more than 2-week low
Published at 23/04/2024 at 13:11 -
PRECIOUS-Gold hits 2-1/2-week low as fears of wider Middle East conflict temper
Published at 23/04/2024 at 09:24 -
PRECIOUS-Gold edges higher; hovers near one-week low on tempered Middle East fears
Published at 23/04/2024 at 02:37 -
Oil rises in early Asian trading, Middle East tensions remain in focus
Published at 23/04/2024 at 01:57 -
Oil futures fall as fears of a wider Middle East war fade
Published at 22/04/2024 at 21:04
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Healthcare, tech stocks boost STOXX 600 to one-week high
Published at 23/04/2024 at 10:02