Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1941   0.12 -2.23
EUR/GBP 0.8565   0.12 -4.16
GBP/USD 1.394   0.01 1.95
GBP/EUR 1.1672   -0.12 4.34
         

 

*versus Previous Day's European Open

 
View all opening rates
 
 
 
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
 
Rising Expectations - AIB Market Talk - 9th March 2021
 

In this week’s episode, Stuart Banks, AIB Treasury, talks with John Fahey, AIB Senior Economist, about the recent rise in long term interest rates, what to expect from the ECB meeting later this week, and what’s been happening in the UK and US.      

 
Listen and Subscribe
 
 
 
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
 
AIB's Forex & Interest Rate Outlook
 

Further Covid waves disrupt recovery, but vaccines boost growth prospects....

 
Continue reading
 
AIB's Irish Economy Watch
 

Employment relatively stable and firms outlook remained upbeat...

 
Continue reading