Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1941   0.56 -2.23
EUR/GBP 0.856   -0.08 -4.22
GBP/USD 1.3948   0.65 2.01
GBP/EUR 1.1675   0.08 4.40
         

 

*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 


 
 
 
Rising Expectations - AIB Market Talk - 9th March 2021
 
 

In this week’s episode, Stuart Banks, AIB Treasury, talks with John Fahey, AIB Senior Economist, about the recent rise in long term interest rates, what to expect from the ECB meeting later this week, and what’s been happening in the UK and US.      


 
 
 
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....


 
 
AIB's Forex & Interest Rate Outlook
 
 

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


 
 
AIB's Irish Economy Watch
 
 

Employment relatively stable and firms outlook remained upbeat...


 
 
 
Hectic Week Ahead - Listen to the latest episode of AIB Market Talk
 
 

In this week’s episode, Cormac Cunnane, AIB Treasury and Oliver Mangan, AIB’s Chief Economist discuss the US presidential election and the possible impact it will have on financial markets, the two Central Bank meetings on Thursday and they discuss the likelihood of a Brexit deal before Christmas.