Today's Opening FX Rates
 

                                                                                                        

                                                                        

      % Change
      Day* End 2021
EUR/USD 1.0516   -0.90 -7.49
EUR/GBP 0.8517   0.72 1.39
GBP/USD 1.2347   -1.58 -8.74
GBP/EUR 1.1736   -0.72 -1.37
         

 

*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 


 
 
 
Hawkish Bucks – 3rd May 2022 - AIB Market Talk
 
 

In this episode, Cormac Cunnane, AIB Treasury, speaks with John Fahey, AIB Senior Economist, about the latest news on financial markets. John gives us some insight into the strengthening dollar, he tells us what to look out for at the upcoming central bank meetings and the potential impact these meetings will have on currency markets............


 
 
 
AIB Forex & Interest Rate Outlook- April 2022
 
 

Russia's invasion of Ukraine is pushing inflation to very high levels and will act as a significant drag on global growth........


 
 
ECB Watch - April 2022
 
 

The April meeting of the ECB’s Governing Council was held against the backdrop of inflation in the Eurozone rising to 7.5% in March.........


 
 
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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....