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Welcome to the new treasury specialists website
View market data, dealer comment and analysis
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Double Your Interest on Sterling and Dollar Deposits
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Treasury partner to leading companies worldwide
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Supporting our Exporters
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the treasury specialists
Market Data*
| EUR / USD |  |
1.3219 |
| EUR / GBP |  |
0.8400 |
| EUR / JPY | |
101.3200 |
| EUR / CHF | |
1.2050 |
| GBP / USD | |
1.5731 |
| USD / JPY | |
76.6800 |
| EUR | USD | GBP | |
|---|---|---|---|
| Base | 1.00 | 0.25 | 0.50 |
| Overnight | 0.28 | 0.15 | 0.58 |
| 1 Week | 0.36 | 0.20 | 0.63 |
| 1 Month | 0.67 | 0.27 | 0.74 |
| 3 Months | 1.07 | 0.53 | 1.04 |
| 6 Months | 1.39 | 0.75 | 1.33 |
| Irish SE Index | |
3008.67 | -0.49% |
| FTSE 100 | |
5736.13 | -1.02% |
| DOW Jones | |
12660.61 | -0.58% |
| Nikkei 225 | |
8838.13 | -0.13% |
| Brent Crude Oil |  |
110.79 | 0.00 |
| Gold | |
1737.55 | -0.06 |
| Silver | |
33.94 | -0.09 |
| Platinum | |
1615.30 | -0.10 |
| Palladium | |
685.60 | -0.15 |
Market News
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- 23:00
- 22:56
- 20:48
- 19:26
- 23:00
- 22:56
- 20:48
- 18:40
- 22:28
- 21:27
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- 19:26
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Deposits
Tailored cash investment solutions
Pillar 1 Bank in the Irish economy with a wide offering from simple deposits to investment packages
International Trade
Exporting and importing present unique financial challenges. We can help you smooth the way.
Inflation Risk Management
Is your business exposed to inflation?
Remove the uncertainty associated with inflation linked cash flows.
Data and news feeds by Reuters
*Indicative only. 15 minute delayed rates