Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.1599   0.17 -5.03
EUR/GBP 0.8559   -0.52 -4.23
GBP/USD 1.3549   0.68 -0.91
GBP/EUR 1.1678   0.53 4.42
         

 

*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 


 
 
 
Rate Hikes Coming Into View – 28 September 2021 - AIB Market Talk
 
 

In this week’s episode, Barry Field, AIB Treasury, speaks with Oliver Mangan, AIB Chief Economist, about the impact last week’s central bank meetings had on currency markets, what we’ve learned from the latest PMI readings and what to expect in the weeks ahead....


 
 
 
AIB's Bank of England Watch - 23th September
 
 

As expected, the September meeting of the Bank of England’s Monetary Policy Committee (MPC) saw no changes to policy. The Bank Rate remains at its historic low of 0.1%. The MPC also left unaltered the size of its QE programme, at £895bn (£875bn in UK Gilts, £20bn in corporate bonds).......


 
 
AIB's Irish Housing Market Bulletin - 16th September
 
 

The latest official CSO data on residential property prices shows that the upward trajectory continues to gather pace. On a monthly basis, prices in July rose sharply, by 1.7%.....


 
 
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.