Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1455   0.11 -6.21
EUR/GBP 0.8527   -0.34 -4.59
GBP/USD 1.3432   0.48 -1.76
GBP/EUR 1.1725   0.34 4.81
         

 

*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 Art of Communication – 9th November 2021 - AIB Market Talk
 
 

In this episode, John Heffernan, AIB Treasury, speaks with John Fahey, AIB Senior Economist, about the learnings from the Fed and Bank of England meetings last week, an update on the ECB meeting from the previous week and they look ahead to the outlook for euro/sterling and euro/dollar.........


 
 
 
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%........


 
 
AIB's ECB Watch - 28th October
 
 

As expected, the October meeting of the ECB’s Governing Council was largely uneventful. The ECB left its deposit rate and refi rate unchanged, at –0.5% and 0%, respectively, in line with market expectations......


 
 
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.