Today's Opening FX Rates
 

                                                                        

       
      % Change
      Day* End 2021
EUR/USD 0.9795   1.15 -13.84
EUR/GBP 0.8828   -1.47 5.10
GBP/USD 1.1094   2.67 -18.00
GBP/EUR 1.1324   1.50 -4.85
         

 

*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 Hawks are circling- 15th September 2022 - AIB Market Talk
 
 

In this episode, John Heffernan, AIB Treasury and John Fahey, AIB Senior Economist, discuss the current interest rate environment. 


 
 
 
Forex & Interest Rate Outlook - August 2022
 
 

Growth forecasts have been scaled back considerably for most economies...


 
 
AIB Economist’s Weekly Market View - 27 September 2022
 
 

Sterling under the Cosh ...


 
 
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