Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.0196   0.17 -10.31
EUR/GBP 0.8521   0.09 1.44
GBP/USD 1.1963   0.07 -11.58
GBP/EUR 1.1729   -0.09 -1.42
         

 

*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 


 
 
 
Point Break - 12th July 2022 - AIB Market Talk
 
 

In this week’s episode, Paul Ward, AIB Treasury, speaks with John Fahey, AIB Senior Economist about the latest news on financial markets. They discuss the recent moves in Euro/Dollar, the rising interest rate expectations and Paul asks about the recession fears visible on markets...   


 
 
 
ECB Watch - July 2022
 
 

ECB hikes by more than expected but no forward guidance...


 
 
AIB Forex & Interest Rate Outlook- June 2022
 
 

Recession fears grow as inflation spikes even higher and rates rise sharply.......


 
 
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....