Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.222   0.18 0.06
EUR/GBP 0.8595   0.05 -3.83
GBP/USD 1.4216   0.15 3.97
GBP/EUR 1.1631   -0.05 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
 
Life in the Fast Lane- AIB Market Talk - 25th May 2021
 

In this week’s episode, Barry Field, AIB Treasury speaks with Oliver Mangan, AIB Chief Economist about the recent strong economic data in the US and UK, currency markets and the rising inflation in the US & what this means for the Irish economy. 

 
Listen and Subscribe
 
 
 
AIB's Irish Economy Watch
 

New car sales up 10% YTD vs. 2020 sales. However, they are down 24.4% YTD vs. 2019 levels....

 
Continue reading
 
AIB's Forex and Interest Rate Outlook
 

Growth set to rebound strongly over the rest of the year. Global growth forecasts upgraded to 5.5 - 6.0% for 2021...

 
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