Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1605   -0.47 -4.98
EUR/GBP 0.843   -0.33 -5.67
GBP/USD 1.3765   -0.12 0.67
GBP/EUR 1.186   0.33 6.01
         

 

*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 


 
 
 
Private Banking Q3 Special Podcast – October 2021 - AIB Market Talk
 
 

In this special quarterly podcast, Sarah Magee, Senior Investment Consultant, Private Banking joins Jane Kavanagh, AIB Treasury and John Fahey,  AIB Senior Economist to discuss the performance of equity markets in Q3, the outlook for central banks into 2022 and key insights for investors.......


 
 
 
AIB's Forex and Interest Rate Outlook - 4th October
 
 

The dollar appreciated very sharply in the period 2014 to 2016 and remained at elevated levels over the rest of the decade, underpinned by relatively high US interest rates.....


 
 
AIB's Bank of England Watch - 23th September
 
 

As expected, the September meeting of the Bank of England’s Monetary Policy Committee (MPC) saw no changes to policy. The Bank Rate remains at its historic low of 0.1%. The MPC also left unaltered the size of its QE programme, at £895bn (£875bn in UK Gilts, £20bn in corporate bonds).......


 
 
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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....


 
 
 
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.