Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.2322   0.42 0.89
EUR/GBP 0.9031   0.09 1.05
GBP/USD 1.3644   0.35 -0.21
GBP/EUR 1.1071   -0.09 -1.04
         

 

*versus Previous Day's European Open
 
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https://aib.ie/fxcentre/our-products/foreign-exchange/forward-contract
Manage your FX risk with a 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 
 
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New Year, Few Cheers - AIB Market Talk - 5th January 2021
 

In our first podcast of 2021, Paul Ward, AIB Treasury and Oliver Mangan, AIB’s Chief Economist discuss what the EU/UK trade deal really means on the ground for businesses and services, how sterling is reacting to the combined impacts of Brexit and another Covid lockdown and US employment data due for release on Friday. 
 
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AIB's Irish Housing Market Bulletin
 

Despite a very severe recession hitting the Irish economy in 2020, the residential property market has held up remarkably well this year....
 
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AIB's Forex & Interest Rate Outlook
 

The big picture in regard to the dollar is that it appreciated very sharply over the period 2014 to 2016 and has remained at an elevated level since then....
 
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AIB's Fed Watch
 

The final US Federal Reserve policy setting meeting for 2020 concluded last night in line with expectations. The Federal Open Market Committee (FOMC) kept the fed funds rate in its target range of 0.00-0.25%....
 
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