Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1721   0.13 -4.03
EUR/GBP 0.8518   -0.12 -4.69
GBP/USD 1.3759   0.25 0.63
GBP/EUR 1.1738   0.12 4.92
         

 

*versus Previous Day's European Open

 
View all opening rates
 
 
 
https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
Manage your FX risk with a Forward Contract
 

Watch our video to learn the key features of a Forward Contract and how it will help provide you with greater certainty on profit margins 

 
Learn more
 
Mind The Rate Gap - AIB Market Talk - 30th March 2021
 

In this week’s episode, John Heffernan, AIB Treasury, speaks with Oliver Mangan, AIB Chief Economist about the performance of the Dollar, Euro and Sterling to date and what we can expect in the economic calendar for the week ahead.... 

 
Listen and Subscribe
 
 
 
AIB's Irish Economy Watch
 

Manufacturing PMI was little changed at 52.0 in February. However, output and new orders contracted again as underlying business conditions remain weak in the sector....

 
Continue reading
 
AIB's FED Watch
 

The March meeting of the US Federal Reserve concluded as expected with no change to monetary policy. The central bank kept the funds rate in its target range of 0.00-0.25% as well as continuing to implement an openended asset purchase programme....

 
Continue reading
 
Subscribe to our economic analysis
 

AIB’s Economic Research Unit provides regular commentary on the domestic and global economy, currency and interest rate markets, and special commentary on key events....

 
Subscribe