Latest Economic Analysis
- FX RATES
- INTEREST RATES
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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 dips as traders weigh Iran, AI risks
Published at 20/10/2026 at 18:46 -
FOREX-Dollar dips on AI worries, euro edges up despite French unrest
Published at 20/10/2026 at 14:35 -
FOREX-Euro steadies as French protests ease; pound and yen firm
Published at 20/10/2026 at 11:47 -
FOREX-Euro rebounds as French protests ease, dollar slips
Published at 20/10/2026 at 08:29 -
FOREX-Yen jumps after JGB auction draws big demand, euro finds relief
Published at 20/10/2026 at 06:24 -
FOREX-Dollar and euro drift, yen slips as markets seek direction
Published at 20/10/2026 at 01:11 -
FOREX-Euro dips on French turmoil, US dollar lifted as stocks rebound
Published at 19/10/2026 at 19:21
-
Brent falls as Iran's president discusses mediation with Pakistani army chief
Published at 20/10/2026 at 19:16 -
PRECIOUS-Gold edges lower as investors weigh Fed rate signals
Published at 20/10/2026 at 18:27 -
PRECIOUS-Gold steady as investors await fed rate signals
Published at 20/10/2026 at 15:39 -
PRECIOUS-Gold eases as oil-driven inflation worries weigh
Published at 20/10/2026 at 13:35 -
PRECIOUS-Gold eases as higher oil prices stoke inflation concerns
Published at 20/10/2026 at 11:27 -
PRECIOUS-Gold eases as higher oil prices stoke inflation concerns
Published at 20/10/2026 at 09:26 -
PRECIOUS-Gold eases as elevated oil prices keep inflation risks in focus
Published at 20/10/2026 at 08:15
-
European stocks extend slide as French unrest rattles investors
Published at 20/10/2026 at 16:22