Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1926   0.28 -2.35
EUR/GBP 0.8611   0.30 -3.65
GBP/USD 1.3848   -0.04 1.28
GBP/EUR 1.1608   -0.30 3.79
         

 

*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 


 
 
 
US racing ahead - AIB Market Talk - 23rd March 2021
 
 

In this week’s episode, Oliver Mangan, AIB’s Chief Economist talks to Jane Kavanagh about the market’s view of the quarterly forecast from the Fed and the release of the Flash PMIs.        


 
 
 
AIB's FED Watch
 
 

The March meeting of the US Federal Reserve concluded as expected with no change to monetary policy. The central bank kept the funds rate in its target range of 0.00-0.25% as well as continuing to implement an openended asset purchase programme....


 
 
AIB's ECB Watch
 
 

The ECB’s Governing Council meeting for March saw the central bank announce an increase to the pace of monthly asset purchases under its Pandemic Emergency Purchase Programme (PEPP)...


 
 
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....


 
 
 
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.