Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1664   0.51 -4.50
EUR/GBP 0.8458   0.19 -5.36
GBP/USD 1.3786   0.31 0.83
GBP/EUR 1.1817   -0.19 5.66
         

 

*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 Rates Conundrum – 26 October 2021 - AIB Market Talk
 

In this episode, Cormac Cunnane, AIB Treasury speaks with John Fahey, AIB Senior Economist, about the UK rate expectations, the outlook for the Euro for the months ahead and what to expect from the ECB and Bank of England meetings next week........
 
Listen and Subscribe
 
 
 
AIB's ECB Watch - 28th October
 

As expected, the October meeting of the ECB’s Governing Council was largely uneventful. The ECB left its deposit rate and refi rate unchanged, at –0.5% and 0%, respectively, in line with market expectations......
 
Continue reading
 
AIB's Economist Weekly Market View - 26th October
 

Autumn updates on the outlook for the global economy have been published in recent weeks by the IMF and OECD. These show little change to their growth forecasts for 2021 and 2022 compared to their mid-year projections.......
 
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