Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1246   0.12 -7.92
EUR/GBP 0.8403   0.17 -5.98
GBP/USD 1.3383   -0.03 -2.12
GBP/EUR 1.1899   -0.17 6.35
         

 

*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 


 
 
 
November raining on the euro – 23rd November 2021 - AIB Market Talk
 
 

In this episode, Stuart Banks, AIB Treasury speaks with John Fahey, AIB Senior Economist where he explains the reasons behind the recent moves in currency markets and what we can expect from the economic calendar in the week ahead..........


 
 
 
AIB's Forex & Interest Rate Outlook - 17th November
 
 

The economic rebound has lost momentum since mid-year due to a rise in Covid cases and supply bottlenecks, including labour shortages......


 
 
AIB's Bank of England Watch - 4th November
 
 

The November meeting of the Bank of England concluded with the Bank rate unexpectedly remaining unchanged at 0.1%........


 
 
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....


 
 
 
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.