Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.2074   -0.51 -1.14
EUR/GBP 0.8699   -0.10 -2.66
GBP/USD 1.3878   -0.39 1.50
GBP/EUR 1.1491   0.10 2.74
         

 

*versus Previous Day's European Open
 
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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 
 
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Bonding - AIB Market Talk - 16th February 2021
 

In this week’s episode, Jane Kavanagh, AIB Treasury speaks with John Fahey, AIB Senior Economist about the global outlook for interest rates and FX rates, and the week ahead. They also discuss the outlook for sterling as the ongoing impact of Brexit manifests itself.     
 
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AIB's Bank of England Watch
 

The latest forecasts from the BoE show GDP contracting by about 4% in Q1 2021. However for the full year, output is expected to rise by 5% in 2021 ....
 
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AIB's Forex & Interest Rate Outlook
 

Further Covid waves disrupt recovery, but vaccines boost growth prospects....
 
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AIB's Irish Economy Watch
 

Lower energy prices and VAT cut continue to dampen inflation, despite a rise in prices in the hospitality sector...
 
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