Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.1295   -0.59 -0.64
EUR/GBP 0.8325   -0.22 -0.89
GBP/USD 1.3565   -0.39 0.27
GBP/EUR 1.2005   0.22 0.90
         

 

*versus Previous Day's European Open
 
 
 
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 
 
Learn more
 
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..........
 
Listen and Subscribe
 
 
 
AIB's Economist Weekly Market View - 15th February
 

The Bank of England was quite downbeat on the prospects for the UK economy in its February Monetary Policy Report. It expects the combination of tax hikes, high inflation, especially higher energy prices......
 
Continue reading
 
ECB Watch - February 2022
 

The February meeting of the ECB’s Governing Council saw policy left on hold. This was no surprise as at its previous meeting in December, the central bank set out its broad policy agenda for 2022.........
 
Continue reading
 
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....
 
Subscribe