Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1302   0.29 -7.46
EUR/GBP 0.8521   0.15 -4.65
GBP/USD 1.326   0.14 -3.02
GBP/EUR 1.1728   -0.15 4.88
         

 

*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 


 
 
 
Cloudy Outlook – 7th December 2021 - AIB Market Talk
 
 

In this episode Paul Ward, AIB Treasury, speaks with John Fahey, AIB Senior Economist about the recent volatility in markets, the market reaction to the new Covid variant and they look ahead to next year and the outlook on currencies ..........


 
 
 
AIB's Economist Weekly Market View - 14th December
 
 

Three of the world’s main central banks, the Fed, BoE and ECB, are holding key policy meetings this week amidst considerable uncertainty and concerns about the prospects for the global economy .........


 
 
AIB's Irish Economy Watch - 26th November
 
 

The services sector grew strongly again in Oct, with the PMI little changed at 63.4. Outstanding workloads though, rose by the most in 21 years and prices rose by near record levels....


 
 
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.