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Friday 30th July 2010 

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online historic fx and
interest rates
Interest Rates
last update: 29/07/2010 12.15 pm
Term
EUR
GBP
USD
One Week 0.58 0.55 0.29
One Month 0.64 0.57 0.31
Three Month 0.89 0.74 0.46
Six Month 1.14 1.03 0.67
Nine Month 1.28 1.26 0.84
One Year 1.41 1.48 1.05
Three Year 1.71 1.86 0
Five Year 2.19 2.51 0
© Allied Irish Banks, p.l.c. 2002 AIB Global Treasury Services is part of Allied Irish Banks p.l.c. Registered in Ireland No. 024173. Authorised by the Irish Financial Regulator