Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.2166   -0.12 -0.38
EUR/GBP 0.8972   -0.54 0.39
GBP/USD 1.3561   0.45 -0.82
GBP/EUR 1.1144   0.55 -0.39
         

 

*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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Subdued Sterling - AIB Market Talk - 12th January 2021
 

This week, Stuart Banks, AIB Treasury and Oliver Mangan, AIB’s Chief Economist discuss the impact of the EU/UK trade deal on UK GDP, the decline in the jobs market in the US and Eurozone and US industrial data releases.  
 
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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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AIB's Forex & Interest Rate Outlook
 

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

The final US Federal Reserve policy setting meeting for 2020 concluded last night in line with expectations. The Federal Open Market Committee (FOMC) kept the fed funds rate in its target range of 0.00-0.25%....
 
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