Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.231   0.12 0.79
EUR/GBP 0.907   0.45 1.49
GBP/USD 1.3572   -0.31 -0.74
GBP/EUR 1.1022   -0.45 -1.47
         

 

*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
 
New Year, Few Cheers - AIB Market Talk - 5th January 2021
 

In our first podcast of 2021, Paul Ward, AIB Treasury and Oliver Mangan, AIB’s Chief Economist discuss what the EU/UK trade deal really means on the ground for businesses and services, how sterling is reacting to the combined impacts of Brexit and another Covid lockdown and US employment data due for release on Friday. 
 
Listen and Subscribe
 
 
 
AIB's Irish Economy Watch
 

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

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