Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.1169   -0.49 -1.75
EUR/GBP 0.8351   -0.01 -0.58
GBP/USD 1.3376   -0.44 -1.13
GBP/EUR 1.1972   0.01 0.59
         

 

*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 Only Way Is Up – 22 February 2022 - AIB Market Talk
 
 

In this week’s episode, Paul Ward, AIB Treasury, speaks with John Fahey, AIB Senior Economist, about how markets are reacting to newsflow from Ukraine, they discuss the latest action on currency markets and the key data releases to look out for in the week ahead..........


 
 
 
Forex & Interest Rate Outlook - February 2022
 
 

Signs global economy regaining momentum, though supply bottlenecks, including labour shortages.........


 
 
AIB's Economist Weekly Market View - 22nd February
 
 

The drop in the Irish inflation rate to 5.0% in January from 5.5% in December will prove short-lived.......


 
 
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....