Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.0193   -0.27 -10.34
EUR/GBP 0.8519   0.01 1.42
GBP/USD 1.1963   -0.29 -11.58
GBP/EUR 1.1734   -0.01 -1.40
         

 

*versus Previous Day's European Open
 
 
 
https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
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AIB Market Talk Podcast
 
 
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...   
 
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AIB Forex & Interest Rate Outlook- June 2022
 

Recession fears grow as inflation spikes even higher and rates rise sharply.......
 
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ECB Watch - June 2022
 

Soaring inflation forces ECB into policy tightening.........
 
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