Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.2035   0.62 -1.46
EUR/GBP 0.8762   0.21 -1.96
GBP/USD 1.3733   0.39 0.44
GBP/EUR 1.1409   -0.21 2.00
         

 

*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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A Shot in the Arm - AIB Market Talk - 2nd February 2021
 

In this week’s episode, Cormac Cunnane, AIB Treasury speaks with Oliver Mangan, AIB’s Chief Economist, about the IMF’s recently published economic outlook for the next two years, the busy economic calendar this week and the direction for the Euro in the weeks ahead. 

 
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AIB's Weekly Market Brief
 

The IMF earlier this week published a relatively positive assessment of the economic outlook over the next two years....

 
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AIB's Forex & Interest Rate Outlook
 

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

 
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AIB Ireland PMI Services Report - Jan 2021
 

With lockdown restrictions tightening as a second wave of COVID-19 swept through Europe, activity and new business both fell at the steepest rates since last May.....

 
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