Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.2179   0.02 -0.28
EUR/GBP 0.8602   0.00 -3.75
GBP/USD 1.4158   0.01 3.55
GBP/EUR 1.1622   0.00 3.89
         

 

*versus Previous Day's European Open

 
View all opening rates
 
 
 
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 Days- AIB Market Talk - 9th June 2021
 

In this week's episode, Cormac Cunnane, AIB Treasury, speaks with Oliver Mangan, AIB Chief Economist, about the outlook for the global economy, strong Irish GDP figures, the US economic recovery and the outlook for currencies in the coming weeks. 

 
Listen and Subscribe
 
 
 
AIB's Irish Housing Market Bulletin - 8th June
 

In terms of the geographic breakdown, prices in Dublin rose by 1.1% in March, bringing the annual rate of increase to 2.5%, its strongest pace since early 2019...

 
Continue reading
 
AIB's Irish Economy Watch - 26th May
 

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

 
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