Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.128   -0.15 -7.64
EUR/GBP 0.8529   0.36 -4.57
GBP/USD 1.3226   -0.52 -3.27
GBP/EUR 1.1721   -0.36 4.78
         

 

*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
 
PMI Special Report November 2021 - AIB Market Talk
 

In this episode, Paul Ward, AIB Treasury Sales and Oliver Mangan, AIB Chief Economist discuss the November Manufacturing and Services PMIs and the positive signs for the Irish economy. ..........
 
Listen and Subscribe
 
 
 
AIB's Forex & Interest Rate Outlook - 17th November
 

The economic rebound has lost momentum since mid-year due to a rise in Covid cases and supply bottlenecks, including labour shortages......
 
Continue reading
 
AIB's Bank of England Watch - 4th November
 

The November meeting of the Bank of England concluded with the Bank rate unexpectedly remaining unchanged at 0.1%........
 
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