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%
|
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-Dollar up, yen steady as BOJ policy shift looms
Published at 18/03/2024 at 20:08 -
FOREX-Dollar up, yen steady as BOJ policy shift beckons
Published at 18/03/2024 at 18:29 -
FOREX-Dollar dips, yen steady as BOJ policy shift beckons
Published at 18/03/2024 at 14:32 -
FOREX-Dollar dips, yen steady as BOJ policy shift beckons
Published at 18/03/2024 at 11:47 -
FOREX-Dollar dips, yen steady as BOJ policy shift beckons
Published at 18/03/2024 at 08:45 -
FOREX-Dollar steady, yen wavers as BOJ policy shift beckons
Published at 18/03/2024 at 06:09 -
FOREX-Dollar steady, yen soft as BOJ policy shift beckons
Published at 18/03/2024 at 01:37
-
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 -
PRECIOUS-Gold little changed ahead of Fed meeting
Published at 18/03/2024 at 13:25 -
PRECIOUS-Gold hits more than one-week low ahead of Fed meet
Published at 18/03/2024 at 10:28 -
PRECIOUS-Gold slips as dollar firms, cenbank meetings in focus
Published at 18/03/2024 at 07:42 -
PRECIOUS-Gold listless as central bank meetings loom, dollar holds firm
Published at 18/03/2024 at 01:19 -
Oil prices rise on tighter supply, geopolitical risks
Published at 18/03/2024 at 01:10
-
Telecoms shares drag Europe's STOXX 600 lower; Fed meet in focus
Published at 18/03/2024 at 17:07