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 $.
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 set for fourth weekly gain versus euro
Published at 02/10/2026 at 20:08 -
FOREX-Dollar heads for fourth straight weekly gain versus euro
Published at 02/10/2026 at 15:51 -
FOREX-Euro set for biggest weekly fall in months vs dollar as France fiscal trajectory weighs
Published at 02/10/2026 at 11:54 -
FOREX-Euro set for biggest weekly fall in months vs dollar as France fiscal trajectory weighs
Published at 02/10/2026 at 08:28 -
FOREX-Dollar at 17-month high as bond rout, French fiscal worries weigh on euro
Published at 02/10/2026 at 05:49 -
FOREX-Dollar at 17-month high as global bond rout hits euro
Published at 02/10/2026 at 01:44 -
FOREX-Global bond selloff boosts dollar, pressures euro
Published at 01/10/2026 at 20:55
-
Oil settles lower after Europe agrees to tap diesel reserves
Published at 02/10/2026 at 19:49 -
PRECIOUS-Gold heads for weekly drop as strong dollar, elevated Treasury yields weigh
Published at 02/10/2026 at 19:01 -
PRECIOUS-Gold heads for weekly drop as strong dollar, elevated Treasury yields weigh
Published at 02/10/2026 at 15:53 -
PRECIOUS-Gold gains as US jobs data eases rate-hike fears, but heads for weekly loss
Published at 02/10/2026 at 13:27 -
PRECIOUS-Gold steadies ahead of US payrolls data, heads for weekly decline
Published at 02/10/2026 at 11:36 -
PRECIOUS-Gold steadies ahead of US payrolls data, heads for weekly decline
Published at 02/10/2026 at 09:00 -
PRECIOUS-Gold steadies before US payrolls data, set for second weekly loss
Published at 02/10/2026 at 06:32
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European shares rebound after bond rout on easing Fed rate-hike bets
Published at 02/10/2026 at 16:59