Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1875   0.35 -2.77
EUR/GBP 0.8584   -0.09 -3.95
GBP/USD 1.3834   0.46 1.18
GBP/EUR 1.1646   0.09 4.11
         

 

*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 


 
 
 
In Search of a Trend – 31st August 2021 - AIB Market Talk
 
 

In this episode, Cormac Cunnane, AIB Treasury, speaks with John Fahey, AIB Senior Economist about the latest action on currency markets and what to expect from the week ahead...


 
 
 
AIB's Forex and Interest Rate Outlook - 18th August
 
 

Euro has lost some ground over the summer and could struggle if rates start rising elsewhere in 2022.....


 
 
AIB's Bank of England Watch - 5th August
 
 

The August meeting of the Bank of England’s Monetary Policy Committee (MPC) concluded as expected with no changes to its monetary policy settings.....


 
 
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....


 
 
 
Hectic Week Ahead - Listen to the latest episode of AIB Market Talk
 
 

In this week’s episode, Cormac Cunnane, AIB Treasury and Oliver Mangan, AIB’s Chief Economist discuss the US presidential election and the possible impact it will have on financial markets, the two Central Bank meetings on Thursday and they discuss the likelihood of a Brexit deal before Christmas.