Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1903   -0.04 -2.54
EUR/GBP 0.8595   0.06 -3.83
GBP/USD 1.3848   -0.12 1.28
GBP/EUR 1.1631   -0.06 3.98
         

 

*versus Previous Day's European Open

 
 
 
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
 
Sunny Haze - AIB Market Talk - 29th June 2021
 

In this week’s episode, Jane Kavanagh, AIB Treasury Sales, speaks with Oliver Mangan, AIB Chief Economist about currencies, the recent strong PMI data and what we can expect for the week ahead...

 
Listen and Subscribe
 
 
 
AIB's Irish Economy Watch - 24th June
 

Manufacturing PMI soared to a new record high of 64.1 in May. The survey data indicates rapidly improving business conditions. However, supply chains remain under severe pressure...

 
Continue reading
 
AIB's Fed Watch - 17th June
 

The June meeting of the US Federal Reserve concluded as expected with no changes to monetary policy....

 
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