Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.1275   0.31 -0.82
EUR/GBP 0.8331   -0.28 -0.82
GBP/USD 1.3531   0.60 0.01
GBP/EUR 1.1999   0.28 0.83
         

 

*versus Previous Day's European Open

 
 
 
https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
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The Rates Conundrum – 25th January 2022 - AIB Market Talk
 

In this episode, Paul Ward, AIB Treasury, speaks with John Fahey, AIB Senior Economist, about the overall risk aversion sentiment on markets, the latest news on currency markets and what to expect from the Fed meeting this week.............

 
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AIB's Economist Weekly Market View - 1st February
 

It has been a difficult month for equity and bond markets, with considerable volatility in the past week, including some very big intra-day swings. Investors are wrestling with the competing forces of high inflation, rising interest rates......

 
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AIB's Forex and Interest Rate Outlook - 19th January
 

The global economy performed much better than expected in 2021 on the back of the relatively successful vaccine rollout programmes.........

 
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