Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1777   0.09 -3.57
EUR/GBP 0.8569   0.19 -4.12
GBP/USD 1.3742   -0.11 0.50
GBP/EUR 1.1666   -0.19 4.29
         

 

*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 


 
 
 
Private Banking Q2 Special Podcast – July 2021 - AIB Market Talk
 
 

In this special quarterly podcast, Conor Egan, Senior Investment Manager, AIB Private Banking joins Jane Kavanagh, AIB Treasury and John Fahey, AIB Senior Economist to discuss the performance of equity markets in Q2, the outlook for currency markets into 2021 and key insights for investors....


 
 
 
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....


 
 
AIB Ireland PMI Services Report - 5th July
 
 

AIB PMI® survey data for June showed a continuing steep rebound in the Irish service sector, as lockdown restrictions were lifted and more sectors of the economy reopened....


 
 
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.