Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.1412   -0.03 0.39
EUR/GBP 0.8421   -0.28 0.25
GBP/USD 1.3548   0.24 0.14
GBP/EUR 1.1871   0.29 -0.25
         

 

*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 


 
 
 
Spreading of Hawkish Wings – 08 February 2022 - AIB Market Talk
 
 

In this episode, John Fahey, AIB Senior Economist speaks with Cormac Cunnane, AIB Treasury about the latest news on financial markets including the volatility of markets after the central bank meetings last week and what to expect for the weeks and months ahead.........


 
 
 
ECB Watch - February 2022
 
 

The February meeting of the ECB’s Governing Council saw policy left on hold. This was no surprise as at its previous meeting in December, the central bank set out its broad policy agenda for 2022.........


 
 
AIB's Economist Weekly Market View - 1st February
 
 

It has been a difficult month for equity and bond markets, with considerable volatility in the past week, including some very big intra-day swings. Investors are wrestling with the competing forces of high inflation, rising interest rates......


 
 
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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....