Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1713   -0.42 -4.09
EUR/GBP 0.8525   -0.13 -4.61
GBP/USD 1.3738   -0.31 0.48
GBP/EUR 1.1725   0.13 4.83
         

 

*versus Previous Day's European Open


 
 
Manage your FX risk with a Forward Contract
 
 
https://aib.ie/fxcentre/our-products/foreign-exchange/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 


 
 
 
Mind The Rate Gap - AIB Market Talk - 30th March 2021
 
 

In this week’s episode, John Heffernan, AIB Treasury, speaks with Oliver Mangan, AIB Chief Economist about the performance of the Dollar, Euro and Sterling to date and what we can expect in the economic calendar for the week ahead.... 


 
 
 
AIB's Irish Economy Watch
 
 

Manufacturing PMI was little changed at 52.0 in February. However, output and new orders contracted again as underlying business conditions remain weak in the sector....


 
 
AIB's FED Watch
 
 

The March meeting of the US Federal Reserve concluded as expected with no change to monetary policy. The central bank kept the funds rate in its target range of 0.00-0.25% as well as continuing to implement an openended asset purchase programme....


 
 
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....


 
 
 
Hectic Week Ahead - Listen to the latest episode of AIB Market Talk
 
 

In this week’s episode, Cormac Cunnane, AIB Treasury and Oliver Mangan, AIB’s Chief Economist discuss the US presidential election and the possible impact it will have on financial markets, the two Central Bank meetings on Thursday and they discuss the likelihood of a Brexit deal before Christmas.