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


 
 
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 


 
 
 
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..........


 
 
 
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......


 
 
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.........


 
 
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