Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.1294   -0.11 -0.65
EUR/GBP 0.8366   -0.29 -0.40
GBP/USD 1.3501   0.20 -0.21
GBP/EUR 1.195   0.29 0.41
         

 

*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 Rates Conundrum – 25th January 2022 - AIB Market Talk
 
 

In this episode, Paul Ward, AIB Treasury, speaks with John Fahey, AIB Senior Economist, about the overall risk aversion sentiment on markets, the latest news on currency markets and what to expect from the Fed meeting this week.............


 
 
 
AIB's Forex and Interest Rate Outlook - 19th January
 
 

The global economy performed much better than expected in 2021 on the back of the relatively successful vaccine rollout programmes.........


 
 
AIB's Economist Weekly Market View - 6th January
 
 

There were plenty of good news stories on the Irish economic front in 2021 despite starting and finishing the year under a COVID cloud and with restrictions on activity. The economy rebounded much more strongly than anyone had anticipated.....


 
 
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....