Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1335   0.57 -7.19
EUR/GBP 0.849   -0.18 -5.00
GBP/USD 1.3352   0.78 -2.35
GBP/EUR 1.1775   0.18 5.27
         

 

*versus Previous Day's European Open
 
 
 
https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
Manage your FX risk with a Forward Contract
 

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Central Banks Taking Away the Punch Bowl – 21st December 2021 - AIB Market Talk
 

In this episode, Stuart Banks, AIB Treasury, speaks with Oliver Mangan, AIB Chief Economist, about the key themes from last week’s central bank meetings, the reaction on financial markets and the economic outlook going into 2022...........
 
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AIB's Bank of England Watch - 16th December
 

In keeping with its recent trend of surprising markets, the December meeting of the Bank of England saw the central bank increase the Bank Rate by 15bps to 0.25%..........
 
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AIB's ECB Watch - 16th December
 

The December meeting of the ECB’s Governing Council saw the central bank decide, as largely expected, that it would scale back quite significantly the quantity of bond purchases under its QE programme during 2022....
 
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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....
 
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