Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1839   -0.07 -3.06
EUR/GBP 0.8606   0.36 -3.70
GBP/USD 1.3757   -0.41 0.61
GBP/EUR 1.1617   -0.36 3.85
         

 

*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 


 
 
 
Sunny Haze - AIB Market Talk - 29th June 2021
 
 

In this week’s episode, Jane Kavanagh, AIB Treasury Sales, speaks with Oliver Mangan, AIB Chief Economist about currencies, the recent strong PMI data and what we can expect for the week ahead...


 
 
 
AIB's Forex & Interest Rate Outlook - 1st July
 
 

Economies re-open as vaccine rollout gathers momentum, with signs of a marked pick-up in activity during the second quarter of the year....


 
 
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...


 
 
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.