Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1787   -0.63 -3.49
EUR/GBP 0.8523   -0.16 -4.63
GBP/USD 1.383   -0.45 1.15
GBP/EUR 1.1729   0.16 4.86
         

 

*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 


 
 
 
Great Expectations - AIB Market Talk - 13th July 2021
 
 

This week Cormac Cunnane, AIB Treasury talks to John Fahey, AIB Senior Economist about the recent cautious tone in markets and the outlook for currencies during these summer months...


 
 
 
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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.