Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1832   -0.31 -3.12
EUR/GBP 0.8522   0.00 -4.64
GBP/USD 1.3886   -0.28 1.56
GBP/EUR 1.1732   0.00 4.87
         

 

*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 


 
 
 
The Road Not Taken – 3rd August 2021 - AIB Market Talk
 
 

In this episode, Oliver Mangan, AIB Chief Economist, speaks with Paul Ward, AIB Treasury, about the activity of the main currency pairs over the summer months, the upcoming Central Bank meetings and the recent strong Eurozone data.....


 
 
 
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AIB's Irish Economy Watch - 16th July
 
 

Consumer sentiment improved again in June, hitting its highest level in two years, as the economy continues to re-open....


 
 
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.