Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.0433   -0.19 -8.22
EUR/GBP 0.8618   -0.08 2.60
GBP/USD 1.2103   -0.13 -10.54
GBP/EUR 1.16   0.08 -2.53
         

 

*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 


 
 
 
A Little Less Conversation – 28th June 2022 - AIB Market Talk
 
 

In this week’s episode, Paul Ward, AIB Treasury, speaks with John Fahey, AIB Senior Economist about the latest news on financial markets. This week they focus on global interest rates and the volatility on currency markets.............


 
 
 
AIB Forex & Interest Rate Outlook- June 2022
 
 

Recession fears grow as inflation spikes even higher and rates rise sharply.......


 
 
ECB Watch - June 2022
 
 

Soaring inflation forces ECB into policy tightening.........


 
 
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....