Today's Opening FX Rates
 

                                                                        

       
      % Change
      Day* End 2021
EUR/USD 1.0092   0.21 -11.22
EUR/GBP 0.8682   -0.09 3.36
GBP/USD 1.1622   0.31 -14.10
GBP/EUR 1.1511   0.09 -3.25
         

 

*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 


 
 
 
PMI Special Report August 2022 - 6th September 2022 - AIB Market Talk
 
 

In this episode, John Heffernan, AIB Treasury and Oliver Mangan, AIB Chief Economist, discuss the August Manufacturing & Services PMIs and the impact on the Irish economy. 


 
 
 
Forex & Interest Rate Outlook - August 2022
 
 

Growth forecasts have been scaled back considerably for most economies...


 
 
AIB Economist’s Weekly Market View - 6 September 2022
 
 

Markets Succumb to Rate Hike Fever...


 
 
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....