Today's Opening FX Rates
 

                                                                        

       
      % Change
      Day* End 2021
EUR/USD 1.0238   0.37 -9.94
EUR/GBP 0.8369   -0.23 -0.37
GBP/USD 1.2231   0.60 -9.59
GBP/EUR 1.1942   0.23 0.37
         

 

*versus Previous Day's European Open
 
 
 
https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
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AIB Market Talk Podcast
 
 
More Hikes Ahead - 26th July 2022 - AIB Market Talk
 

In this week’s episode, John Heffernan, AIB Treasury, speaks with John Fahey, AIB Senior Economist about the latest news on financial markets. They discuss the recent ECB rate hike, the upcoming Fed and BoE meetings and the outlook for EUR/USD and EUR/GBP.
 
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ECB Watch - July 2022
 

ECB hikes by more than expected but no forward guidance...
 
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AIB Economist’s Weekly Market View - 26 July 2022
 

ECB commences rate tightening cycle ......
 
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