Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1924   -0.09 -2.37
EUR/GBP 0.8581   0.10 -3.98
GBP/USD 1.3896   -0.19 1.63
GBP/EUR 1.165   -0.10 4.15
         

 

*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 


 
 
 
The Dot Thickens - AIB Market Talk - 22nd June 2021
 
 

This week Paul Ward, AIB Treasury talks to John Fahey, AIB Senior Economist about the aftermath of the Fed meeting and the impact on the dollar, as well as the upcoming Bank of England meeting and what it means for sterling.


 
 
 
AIB's Irish Economy Watch - 24th June
 
 

Manufacturing PMI soared to a new record high of 64.1 in May. The survey data indicates rapidly improving business conditions. However, supply chains remain under severe pressure...


 
 
AIB's Fed Watch - 17th June
 
 

The June meeting of the US Federal Reserve concluded as expected with no changes to monetary policy....


 
 
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.