Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.2099   0.19 -0.93
EUR/GBP 0.8896   -0.01 -0.46
GBP/USD 1.3598   0.20 -0.55
GBP/EUR 1.1236   0.01 0.46
         

 

*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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A Fistfull of Dollars - AIB Market Talk - 19th January 2021
 

This week, Gavin O’Carroll, AIB Treasury and John Fahey, AIB Senior Economist discuss the outlook for the dollar,  market reaction to the practicalities of the implementation of the EU/UK trade agreement and the release of the flash PMIs’ 
 
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AIB's Irish Economy Watch
 

Lower energy prices and VAT cut continue to dampen inflation, despite a rise in prices in the hospitality sector....
 
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AIB's Forex & Interest Rate Outlook
 

Further Covid waves disrupt recovery, but vaccines boost growth prospects....
 
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AIB's Fed Watch
 

The final US Federal Reserve policy setting meeting for 2020 concluded last night in line with expectations. The Federal Open Market Committee (FOMC) kept the fed funds rate in its target range of 0.00-0.25%....
 
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