Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.2157   0.23 -0.46
EUR/GBP 0.8837   -0.52 -1.12
GBP/USD 1.3756   0.75 0.61
GBP/EUR 1.1313   0.52 1.13
         

 

*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 


 
 
 
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. 


 
 
 
AIB's Irish Economy Watch
 
 

Lower energy prices and VAT cut continue to dampen inflation, despite a rise in prices in the hospitality sector....


 
 
AIB's Forex & Interest Rate Outlook
 
 

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


 
 
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.....


 
 
 
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.