Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.2122   0.21 -0.75
EUR/GBP 0.8826   -0.01 -1.24
GBP/USD 1.3731   0.21 0.42
GBP/EUR 1.1325   0.01 1.26
         

 

*versus Previous Day's European Open

 
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https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
Manage your FX risk with a 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 

 
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Banking on Vaccines - AIB Market Talk - 26th January 2021
 

In this week’s episode, John Heffernan, AIB Treasury and Oliver Mangan, AIB’s Chief Economist discuss Central Banks guidance relating to vaccine rollouts, forecasts of a recovery in H2 2021 and data releases in the week ahead. 

 
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AIB's Weekly Market Brief
 

The IMF earlier this week published a relatively positive assessment of the economic outlook over the next two years....

 
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AIB's Forex & Interest Rate Outlook
 

Further Covid waves disrupt recovery, but vaccines boost growth prospects....

 
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AIB's Fed Watch
 

The January meeting of the ECB’s Governing Council saw policy kept on hold. This was no surprise given that the central bank had announced a further easing of monetary policy at its December meeting.....

 
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