Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.1299   -0.07 -0.61
EUR/GBP 0.8347   -0.13 -0.63
GBP/USD 1.3538   0.08 0.07
GBP/EUR 1.1977   0.13 0.63
         

 

*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 

 
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PMI Special Report – December 2021 - AIB Market Talk
 

In our first episode of 2022, Cormac Cunnane, AIB Treasury Sales and Oliver Mangan, AIB Chief Economist discuss the December Manufacturing and Services PMIs and the outlook for the economy going into 2022...........

 
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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.....

 
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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%..........

 
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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....

 
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