Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.0484   -1.36 -7.78
EUR/GBP 0.8549   0.51 1.77
GBP/USD 1.2262   -1.86 -9.37
GBP/EUR 1.1691   -0.50 -1.74
         

 

*versus Previous Day's European Open


 
 
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https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract

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ECB Heading Back to Normal – 31st May 2022 - AIB Market Talk
 
 

In this week’s episode, Paul Ward, AIB Treasury, speaks with Daniel Noonan, AIB Economist about the recent developments on financial markets. They discuss the improving market sentiment and the impact this is having on the main currency pairs and they look ahead to next week’s key ECB meeting............


 
 
 
ECB Watch - June 2022
 
 

Soaring inflation forces ECB into policy tightening.........


 
 
AIB Forex & Interest Rate Outlook- May 2022
 
 

Growth forecasts cut as inflation spikes even higher on Russian invasion of Ukraine........


 
 
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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....