Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.2126   0.02 -0.71
EUR/GBP 0.8759   -0.14 -1.99
GBP/USD 1.3843   0.17 1.24
GBP/EUR 1.1412   0.14 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 


 
 
 
Euro needs a vaccine shot - AIB Market Talk - 9th February 2021
 
 

In this week’s episode, Paul Ward, AIB Treasury Sales, speaks with Oliver Mangan, AIB Chief Economist, about the outcome from the recent Bank of England meeting and how recent financial market developments have impacted the Euro against both the Dollar and Sterling.   


 
 
 
AIB's Economist Weekly Market View
 
 

There were two significant moves on currency markets last week, with the euro dropping back below 88p versus sterling and $1.20 against the dollar....


 
 
AIB's Forex & Interest Rate Outlook
 
 

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


 
 
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.....


 
 
 
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.