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
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Current Variable Rate
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A.E.R%
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Gross%
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Treasury Call Deposit Account
All Currencies (excluding euro)
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0.01%
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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).
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||
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-US dollar retreats after softer-than-expected inflation data
Published at 30/09/2026 at 14:33 -
FOREX-US dollar retreats after softer-than-expected inflation data
Published at 30/09/2026 at 13:38 -
FOREX-Dollar surges in September, leaving euro lagging
Published at 30/09/2026 at 11:35 -
FOREX-Dollar set for big rise in September, mainly at euro's expense
Published at 30/09/2026 at 08:38 -
FOREX-Dollar set for big rise in September, mainly at euro's expense
Published at 30/09/2026 at 06:04 -
FOREX-Dollar set for large rise in September, mainly at euro's expense
Published at 30/09/2026 at 03:11 -
FOREX-Dollar set for September rise, mainly at euro's expense
Published at 30/09/2026 at 01:25
-
Oil prices rise on stalled US-Iran talks and tight fuel markets
Published at 30/09/2026 at 15:22 -
PRECIOUS-Gold rises after cooler inflation data, but monthly decline looms
Published at 30/09/2026 at 13:22 -
PRECIOUS-Gold ticks up, yet is set for monthly loss as Fed rate outlook weighs
Published at 30/09/2026 at 10:14 -
CORRECTED-UPDATE 2-Oil gains after Trump denies he is willing to ease Iran sanctions
Published at 30/09/2026 at 08:07 -
PRECIOUS-Gold on track for monthly decline as investors brace for US inflation data
Published at 30/09/2026 at 07:19 -
PRECIOUS-Gold on track for monthly decline as investors brace for US inflation data
Published at 30/09/2026 at 04:52 -
PRECIOUS-Gold on track for monthly decline as investors brace for US inflation data
Published at 30/09/2026 at 02:13
-
European shares mark first monthly loss in six as rising oil, bond yields weigh
Published at 30/09/2026 at 16:26