Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.0992   0.74 -3.31
EUR/GBP 0.8432   0.61 0.38
GBP/USD 1.3033   0.12 -3.67
GBP/EUR 1.1852   -0.60 -0.38
         

 

*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 


 
 
 
Euro Under Pressure – 8th March 2022 - AIB Market Talk
 
 

In this episode, Stuart Banks, AIB Treasury, speaks with John Fahey, AIB Senior Economist about the latest updates on financial markets. They discuss how markets are reacting to the war and humanitarian crisis in Ukraine and what to look out for in the week ahead including the upcoming ECB Meeting........


 
 
 
ECB Watch - March 2022
 
 

The March meeting of the ECB’s Governing Council saw the central bank surprise markets by announcing a quicker end to its asset purchases than previously envisaged........


 
 
Forex & Interest Rate Outlook - February 2022
 
 

Signs global economy regaining momentum, though supply bottlenecks, including labour shortages.........


 
 
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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....