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the treasury specialists

Market Data*

EUR / USD None 1.2524
EUR / GBP None 0.7828
EUR / JPY None 140.6200
EUR / CHF None 1.2058
GBP / USD None 1.5995
USD / JPY None 112.3000
  EUR USD GBP
Base 0.05 0.25 0.50
Overnight 0.08 0.09 0.47
1 Week -0.01 0.12 0.48
1 Month 0.01 0.16 0.51
3 Months 0.09 0.23 0.55
6 Months 0.19 0.33 0.69
Irish SE Index Up 4774.75 2.33%
FTSE 100 Up 6525.88 0.96%
DOW Jones Up 17390.52 1.13%
Nikkei 225 Up 16414.07 4.83%
Brent Crude Oil Up 86.24 0.00
Gold Down 1173.68 -0.02
Silver Up 16.15 -0.06
Platinum Up 1232.15 -0.30
Palladium Up 788.31 -0.08

Market News

Economic Research

01 Nov 2014

Latest from our Economic Research Unit

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