Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.1104   -0.80 -2.32
EUR/GBP 0.8356   0.17 -0.52
GBP/USD 1.3286   -0.97 -1.80
GBP/EUR 1.1962   -0.17 0.53
         

 

*versus Previous Day's European Open

 
 
 
https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
Manage your FX risk with a Forward Contract
 

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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..........

 
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AIB's Economist Weekly Market View - 1st March
 

The initial reaction in financial markets to Russia’s full scale invasion of Ukraine was along expected lines, with rising risk aversion and a flight to safety........

 
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Forex & Interest Rate Outlook - February 2022
 

Signs global economy regaining momentum, though supply bottlenecks, including labour shortages.........

 
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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....

 
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