Today's Opening FX Rates
 

                                                                        

       
      % Change
      Day* End 2021
EUR/USD 1.0253   0.29 -9.81
EUR/GBP 0.8377   -0.17 -0.27
GBP/USD 1.2237   0.46 -9.55
GBP/EUR 1.1929   0.17 0.27
         

 

*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 
 
 
 
More Hikes Ahead - 26th July 2022 - AIB Market Talk
 
 

In this week’s episode, John Heffernan, AIB Treasury, speaks with John Fahey, AIB Senior Economist about the latest news on financial markets. They discuss the recent ECB rate hike, the upcoming Fed and BoE meetings and the outlook for EUR/USD and EUR/GBP.
 
 
 
ECB Watch - July 2022
 
 

ECB hikes by more than expected but no forward guidance...
 
 
AIB Economist’s Weekly Market View - 26 July 2022
 
 

ECB commences rate tightening cycle ......
 
 
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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....