Daily Indicative Deposit Rates
Anglo Irish Bank International's Corporate Deposit Desk provides highly competitive rates in all the major currencies. We do recommend that you contact a member of our experienced team to discuss your specific requirements. To allow matters progress efficiently the accounting opening documentation can be emailed directly to you.
The indicative rates quoted below are for amounts in excess of £50,000 or the equivalent.
Friday 30th July 2010
| Term | Euro Rate %
 | GBP Rate %
 | USD Rate %
 |
|---|
| Call | 1.00 | 0.50 | 0.25 |
| 1 week | 0.58 | 0.55 | 0.40 |
| 2 weeks | 0.60 | 0.55 | 0.45 |
| 1 month | 0.64 | 0.58 | 0.50 |
| 2 months | 0.72 | 0.64 | 0.60 |
| 3 months | 0.89 | 0.75 | 0.75 |
| 4 months | 0.96 | 0.84 | 0.85 |
| 5 months | 1.04 | 0.94 | 0.90 |
| 6 months | 1.14 | 1.04 | 1.00 |
| 9 months | 1.28 | 1.28 | 1.10 |
| 12 months | 1.41 | 1.49 | 1.25 |
| 18 months | | 1.27 | |
Foreign exchange levels
(Indication only) | EUR/GBP | 0.8359 |
| GBP/USD | 1.5638 |
| EUR/USD | 1.3076 |
| 2 Year | 1.44 | 1.16 | 0.72 |
| 3 Year | 1.68 | 1.54 | 1.08 |
| 4 Year | 1.93 | 2.19 | 1.44 |
| 5 Year | 2.12 | 2.49 | 1.79 |
| 7 Year | 2.52 | 2.98 | 2.39 |