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-Global bond selloff boosts dollar, pressures euro
Published at 01/10/2026 at 20:55 -
FOREX-Dollar hits 17-month high versus euro as bond selloff lifts yields
Published at 01/10/2026 at 16:15 -
CORRECTED-FOREX-Euro slides to 17-month low, hit by rates and inflation mix
Published at 01/10/2026 at 12:40 -
FOREX-Euro slides to 17-month low, hit by rates and inflation cocktail
Published at 01/10/2026 at 08:19 -
FOREX-Dollar scales three-month peak on yields boost
Published at 01/10/2026 at 05:18 -
FOREX-Dollar gets lift from higher yields
Published at 01/10/2026 at 01:02 -
FOREX-US dollar flat against peers after softer-than-expected inflation data
Published at 30/09/2026 at 20:10
-
Oil jumps 4% on reports China halts fuel exports, US troops head to Middle East
Published at 01/10/2026 at 19:34 -
PRECIOUS-Gold edges up as softer inflation data dents Fed rate-hike bets
Published at 01/10/2026 at 18:20 -
PRECIOUS-Gold holds steady as firm dollar, yields counter easing Fed rate hike bets
Published at 01/10/2026 at 15:47 -
PRECIOUS-Gold rises as softer inflation data dents Fed rate-hike bets
Published at 01/10/2026 at 13:21 -
PRECIOUS-Gold gains as cooler US inflation data counters higher Treasury yields
Published at 01/10/2026 at 11:58 -
PRECIOUS-Gold steadies as cooler US inflation data counters higher Treasury yields
Published at 01/10/2026 at 10:36 -
PRECIOUS-Gold steadies as cooler US inflation data counters higher Treasury yields
Published at 01/10/2026 at 08:47
-
European stocks close at three-month lows as surging bond yields hammer banks
Published at 01/10/2026 at 16:47