Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.0455   0.55 -8.03
EUR/GBP 0.8459   -0.42 0.70
GBP/USD 1.2353   0.94 -8.69
GBP/EUR 1.1812   0.43 -0.70
         

 

*versus Previous Day's European Open

 
 
 
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 

 
Learn more
 
AIB Market Talk Podcast
 
 
Blurred Vision – 17th May 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. They discuss the recent actions of central banks, the outlook for the dollar, euro and sterling and Paul asks John ‘has inflation peaked?’............

 
Listen and Subscribe
 
 
AIB Forex & Interest Rate Outlook- May 2022
 

Growth forecasts cut as inflation spikes even higher on Russian invasion of Ukraine........

 
Continue reading
 
Bank of England Watch - May 2022
 

BoE hikes as expected but rate guidance is less hawkish.........

 
Continue reading
 
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....

 
Subscribe