Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2020
EUR/USD 1.155   -0.04 -5.43
EUR/GBP 0.8488   -0.12 -5.02
GBP/USD 1.3606   0.07 -0.49
GBP/EUR 1.1776   0.12 5.29
         

 

*versus Previous Day's European Open
 
 
 
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Rate Hikes on the Horizon – 12th Oct 2021 - AIB Market Talk
 

In this episode, Paul Ward, AIB Treasury, speaks with Oliver Mangan, AIB Chief Economist about central bank inflation fears and interest rate expectations, and they discuss the lower than expected payrolls figure from the US......
 
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AIB's Forex and Interest Rate Outlook - 4th October
 

The dollar appreciated very sharply in the period 2014 to 2016 and remained at elevated levels over the rest of the decade, underpinned by relatively high US interest rates.....
 
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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).......
 
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