Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1866   0.53 -2.84
EUR/GBP 0.8606   1.39 -3.70
GBP/USD 1.3788   -0.83 0.84
GBP/EUR 1.1618   -1.37 3.85
         

 

*versus Previous Day's European Open
 
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https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
Manage your FX risk with a 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 
 
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Spring in the US step - AIB Market Talk - 6th April 2021
 

In this week’s episode, Paul Ward, AIB Treasury speaks with John Fahey, AIB Senior Economist about the strong economic data coming from the US and the outlook for the main currency pairs.
 
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AIB Ireland PMI Services Report - March
 

The latest PMI® survey data from AIB signalled a rebound Irish services output in March, driven by renewed growth in new business and exports. Employment rose for only the second time since the start of the COVID-19 pandemic....
 
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AIB's Irish Economy Watch
 

Manufacturing PMI was little changed at 52.0 in February. However, output and new orders contracted again as underlying business conditions remain weak in the sector....
 
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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....
 
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