Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.0882   -1.31 -4.28
EUR/GBP 0.8233   -0.41 -1.99
GBP/USD 1.3216   -0.90 -2.31
GBP/EUR 1.214   0.41 2.03
         

 

*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 


 
 
 
PMI Special Report – February 2022 - AIB Market Talk
 
 

In this episode, Cormac Cunnane, AIB Treasury and Oliver Mangan, AIB Chief Economist discuss the February Manufacturing and Services PMIs and the positive signs for the Irish economy. They also discuss how the humanitarian crisis in Ukraine caused by the invasion by Russia could impact economic activity........


 
 
 
AIB's Economist Weekly Market View - 1st March
 
 

The initial reaction in financial markets to Russia’s full scale invasion of Ukraine was along expected lines, with rising risk aversion and a flight to safety........


 
 
Forex & Interest Rate Outlook - February 2022
 
 

Signs global economy regaining momentum, though supply bottlenecks, including labour shortages.........


 
 
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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....