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 $.
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-Dollar firm as investors await Fed guidance
Published at 20/05/2024 at 15:01 -
FOREX-Dollar holds steady as investors wait for Fed guidance
Published at 20/05/2024 at 12:56 -
FOREX-Dollar holds steady as investors wait for more Fed guidance
Published at 20/05/2024 at 09:54 -
FOREX-Dollar calm as traders await clues on US rate path
Published at 20/05/2024 at 06:19 -
CORRECTED-FOREX-Dollar steady as traders await clues on US rate path
Published at 20/05/2024 at 05:11 -
FOREX-Dollar mostly flat as market mulls inflation outlook
Published at 17/05/2024 at 20:15 -
FOREX-Dollar mostly flat as market mulls inflation outlook
Published at 17/05/2024 at 16:00
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Oil dips as U.S. Fed dampens mood on interest rate cuts
Published at 20/05/2024 at 14:48 -
PRECIOUS-US rate cut optimism steers gold to another record high
Published at 20/05/2024 at 13:16 -
PRECIOUS-Gold hits record peak as rate-cut bets burnish appeal, silver jumps
Published at 20/05/2024 at 09:23 -
Oil prices climb amid uncertainty over Iran president's fate
Published at 20/05/2024 at 02:52 -
PRECIOUS-Gold prices climb to record high on US rate-cut optimism
Published at 20/05/2024 at 02:43 -
Oil gains 1% on hopes of firmer demand
Published at 17/05/2024 at 21:32 -
PRECIOUS-China stimulus, US rate cut bets lift gold, silver soars above $30 mark
Published at 17/05/2024 at 18:57
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Surging commodity stocks prop up European shares
Published at 20/05/2024 at 10:12