Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.1424   -0.46 0.49
EUR/GBP 0.835   -0.10 -0.60
GBP/USD 1.3682   -0.36 1.13
GBP/EUR 1.1972   0.10 0.60
         

 

*versus Previous Day's European Open

 
 
 
https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
Manage your FX risk with a 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 

 
Learn more
 
The Year of Rate Hikes – 11th January 2022 - AIB Market Talk
 

In this episode, Stuart Banks, AIB Treasury, talks with Oliver Mangan, AIB Chief Economist, about the recent activity on financial markets with a particular focus on interest rates and inflation. They also discuss the economic calendar for the week ahead............

 
Listen and Subscribe
 
 
 
AIB's Economist Weekly Market View - 6th January
 

There were plenty of good news stories on the Irish economic front in 2021 despite starting and finishing the year under a COVID cloud and with restrictions on activity. The economy rebounded much more strongly than anyone had anticipated.....

 
Continue reading
 
AIB's Bank of England Watch - 16th December
 

In keeping with its recent trend of surprising markets, the December meeting of the Bank of England saw the central bank increase the Bank Rate by 15bps to 0.25%..........

 
Continue reading
 
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....

 
Subscribe