aib.ie Open in urlscan Pro
194.69.198.194 Public Scan

Back to summary

Submitted URL:
http://fxcentre.aib.ie/
Effective URL:
https://aib.ie/fxcentre
Submission Tags: tag
Submission: On November 06 via api (November 6th 2023, 5:02:43 am UTC) from GB — Scanned from GB

Form analysis
0 forms found in the DOM

Text Content

* Personal
* Business
* Capital Markets
* Investor
* Private
* Treasury

Find a branch

* I want to
Close
* View rates
* Read news
* Manage foreign currency risk

* Expand my business into new export markets
* Make a payment
* Manage international cashflows efficiently

* Manage interest rate fluctuations
* Manage international trade risk
* Make a complaint

* Our products
Close
* Foreign exchange
* Interest rate risk management
* Trade finance

* Cash management
* Fees and charges
* View our brochure

* Resource centre
Close
* Economic analysis
* Forms
* Useful links & documents
* Glossary

* Fees & charges
* Regulatory information
* AIB Ireland PMIs

* IBOR Transition
* Trade access customer log in
* Economic podcasts

* Tools
Close
* Currency converter
* Glossary

* About us
Close
* Meet the team
* Locations / contact us
* View our brochure

* Contact us
* Find a branch

Internet Banking

Internet Banking iBusiness Log in

WELCOME TO AIB'S FX CENTRE

We've updated our site with a new look and feel. Please don't hesitate to
contact us with any feedback.

ECONOMIC ANALYSIS

Subscribe here to receive AIB's Economic Analysis direct to your inbox.

Subscribe here

LATEST ECONOMIC ANALYSIS

MORNING COMMENT

03 November

View PDF

WEEKLY MARKET BRIEF

6 - 10 November

View PDF

ECONOMIST'S WEEKLY MARKET VIEW

31 October

View PDF

Economic analysis subscription

1. FX RATES
2. INTEREST RATES
3. COMMODITIES

Please note that these are delayed Market Rates for indicative purposes
only. For Standard Rates applicable to Incoming International Payments
click here, or for Outgoing International Payments click here.
1
EURGBP=X,EUR=X,GBP=X,EURJPY=X,EURAUD=X,EURCAD=X,EURCHF=X
/content/aib/fxcentre/jcr:content/root/responsivegrid/customcontainer/resPar/responsivegrid_512732460/responsivegrid_71987/tabs_copy/item_1633103005397/fxrate

scrolldown
Last updated at 04:59 GMT on 06/11/2023
7
CURRENCY
LAST
Refresh
EUR/GBP
0.8675
0.0008

EUR/USD
1.0735
0.0006

GBP/USD
1.2371
-0.0003

EUR/JPY
160.53
0.28

EUR/AUD
1.649
0.0017

EUR/CAD
1.4655
0.0

EUR/CHF
0.9631
-0.0012

DATA NOT AVAILABLE

View More Rates
scrolldown
Print Chart
1m3m6mYTD1y3y5y10y
Created with Highcharts 9.2.2Low 0.851Average 0.8623High 0.8821EUR/GBP15. May12.
Jun10. Jul7. Aug4. Sep2. Oct30.
Oct201420162018202020220.850.860.870.880.840.891m3m6mYTD1y3y5y10yFrom2023-05-03To2023-11-03

Please note that these are delayed market rates for indicative purposes only

EURAB6E3Y=X,GBPSB6L3Y=X,USDAM3L3Y=X,EURAB6E5Y=X,GBPSB6L5Y=X,USDAM3L5Y=X
/content/aib/fxcentre/jcr:content/root/responsivegrid/customcontainer/resPar/responsivegrid_512732460/responsivegrid_71987/tabs_copy/item_1633103013322/fxinterestrate
Data is currently unavailable. Please check after some time.

Time Period
EUR
GBP
USD
1 Week

1 Month

3 Month

6 Month

9 Month

1 Year

3 Year
3.248
4.8304
4.67
5 Year
3.099
4.5602
4.4901

Please note that these are delayed market rates for indicative purposes only

TREASURY CALL DEPOSIT RATES

Rates last reviewed 18th May 2020
A.E.R is the Annual Equivalent Rate. Interest is subject to Deposit Interest
Retention Tax (DIRT), where applicable, at the prevailing rate on the date
interest is paid. (For more information please visit: www.revenue.ie).
Product
Current Variable Rate
A.E.R%
Gross%
Treasury Call Deposit Account
All Currencies (excluding euro)
0.01%
0.01%
A.E.R. is the Annual Equivalent Rate and shows what the interest rate would be
if the interest was compounded and paid each year (instead of monthly or over
any other period).

XAUEUR=X,XPTEUR=X,XAGEUR=X,XPDEUR=X,EOD-LCOc1,,
/content/aib/fxcentre/jcr:content/root/responsivegrid/customcontainer/resPar/responsivegrid_512732460/responsivegrid_71987/tabs_copy/item_1633103024561/fxratecommodities
*Metal prices displayed in €. ICE Brent Crude in $.
5
COMMODITY
LAST*
Refresh

DATA NOT AVAILABLE

Gold
1847.53
-8.68

Platinum
862.2997
-4.2052

Silver
21.5531
-0.0625

Palladium
1048.0
5.0

ICE BRENT CRUDE
85.23
-1.62

Print Chart
1m3m6mYTD1y2y
Created with Highcharts 9.2.2Gold15. May12. Jun10. Jul7. Aug4. Sep2. Oct30.
Oct201420162018202020221700175018001850190019501m3m6mYTD1y2yFrom2023-05-03To2023-11-03

Please note that these are delayed market rates for indicative purposes only

/content/dam/aib/fxcentre/json/currencyConvertor.json

CURRENCY CONVERTER

Amount

From
* Select currency
* GBP - Pound Sterling
* EUR - Euro
* USD - US Dollar
* CAD - Canadian Dollar
* AUD - Australian Dollar
* NZD - New Zealand Dollar
* ZAR - South African Rand
* SEK - Swedish Krona
* CHF - Swiss Franc

Select currency
Select currency GBP - Pound SterlingEUR - EuroUSD - US DollarCAD - Canadian
DollarAUD - Australian DollarNZD - New Zealand DollarZAR - South African RandSEK
- Swedish KronaCHF - Swiss Franc

Please select currency

To
* Select currency
* GBP - Pound Sterling
* EUR - Euro
* USD - US Dollar
* CAD - Canadian Dollar
* AUD - Australian Dollar
* NZD - New Zealand Dollar
* ZAR - South African Rand
* SEK - Swedish Krona
* CHF - Swiss Franc

Please select currency
Calculate

Calculation above based on indicative Market Rates for illustration only. For
Standard Rates applicable to Incoming International Payments click here, or for
Outgoing International Payments click here.

@TREASURYAIB

Check out AIB's official Treasury Twitter account. We are here Mon - Fri, 08:00
- 16:00 with market updates.

AIB MARKET TALK PODCASTS

LISTEN NOW

Listen to our AIB economic podcasts

1. FOREX NEWS
2. MARKET NEWS
3. ROI NEWS

FOREX-US DOLLAR TUMBLES TO SIX-WEEK LOW AFTER SOFT JOBS DATA

Published at 03/11/2023 at 19:17

FOREX-US DOLLAR DROPS TO SIX-WEEK LOW AFTER SOFTER-THAN-EXPECTED JOBS DATA

Published at 03/11/2023 at 14:42

FOREX-US DOLLAR FALLS AFTER WEAKER-THAN-EXPECTED JOBS DATA

Published at 03/11/2023 at 12:58

FOREX-EURO, POUND SET FOR BIGGEST WEEKLY GAINS SINCE JULY, U.S. PAYROLLS LOOM

Published at 03/11/2023 at 11:49

FOREX-EURO, POUND SET FOR WEEKLY GAIN AS TRADERS BET FED DONE WITH RATE HIKES

Published at 03/11/2023 at 09:24

FOREX-DOLLAR SLIPS AS TRADERS BET FED DONE WITH RATE HIKES

Published at 03/11/2023 at 06:00

FOREX-DOLLAR EASES AS TRADERS BET FED DONE WITH RATE HIKES

Published at 03/11/2023 at 01:30

PRECIOUS-GOLD FIRMED ON FED PAUSE HOPES AFTER WEAK US JOBS DATA

Published at 03/11/2023 at 19:36

OIL SETTLES DOWN, POSTS WEEKLY LOSS AS GEOPOLITICAL RISK PREMIUM EBBS

Published at 03/11/2023 at 19:20

PRECIOUS-GOLD SET FOR FIRST WEEKLY DROP IN FOUR, US JOBS DATA IN FOCUS

Published at 03/11/2023 at 12:13

PRECIOUS-GOLD LISTLESS AS TRADERS SEEK DIRECTION FROM US JOBS DATA

Published at 03/11/2023 at 08:29

PRECIOUS-GOLD MEANDERS AS INVESTORS FOCUS ON US JOBS DATA

Published at 03/11/2023 at 01:40

OIL PRICES STEADY, ON TRACK FOR SECOND STRAIGHT WEEK OF LOSSES

Published at 03/11/2023 at 00:22

OIL RISES NEARLY 3% AFTER FED, BOE KEEP RATES UNCHANGED

Published at 02/11/2023 at 19:21

REAL ESTATE STOCKS LEAD EUROPEAN SHARES TO BIGGEST WEEKLY GAIN SINCE MARCH

Published at 03/11/2023 at 17:28

ECB WATCH - OCTOBER 2023

The October meeting of the ECB’s Governing Council saw the Central Bank maintain
its key deposit rate at 4%, which was very much in line with expectations...

Learn More

IRISH ECONOMY WATCH - OCTOBER 2023

The manu. PMI declined to 49.6 in Sep, indicating business conditions
deteriorated slightly. New orders fell, including export orders. Output
contracted for a seventh month running Traditional industrial production rose by
0.9% in the three mths to Aug, and was up 5.7% YoY.

Learn More

FOREX & INTEREST RATE OUTLOOK - OCTOBER 2023

Global economy appears to be losing momentum in the face of some considerable
headwinds. US economy, though, continues to outperform, defying expectations of
a slowdown.

Learn More

BANK OF ENGLAND WATCH - NOVEMBER 2023

BoE holds rates at 5.25% for a second straight meeting ...

Learn More

FED WATCH - NOVEMBER 2023

Fed holds rates steady at 22-year high for second meeting...

Learn More

IRISH HOUSING MARKET BULLETIN - AUG 2023

House price inflation continues to ease, supply remains solid...

Learn More

HISTORIC RATES SHEET - 2022

Historic FX & Interest Rates for 2022....

Learn More

Connect with us

Contact details

Find a branch

More than 170 branches across Ireland makes us the perfect solution no matter
where you are.

* Data Protection Notice
* Terms of Business
* Legal
* Other AIB Sites
* Accessibility
* Sustainability

Before proceeding please read our Site Use Terms and
Conditions, Privacy & Cookie statements which apply to your use of this website.
AIB Customer Treasury Services, AIB and AIB Group are registered business names
of Allied Irish Banks, p.l.c. Registered Office: 10 Molesworth Street, Dublin
2. Allied Irish Banks, p.l.c., New York Branch, is licensed by the New York
State Department of Financial Services (NYSDFS) and subject to regulation by the
NYSDFS and the Federal Reserve Bank of NY.

AIB Security Centre
Always safe & secure

--------------------------------------------------------------------------------

Tel: +353 (0)1 6600311. Registered in Ireland: Registered No. 24173. Allied
Irish Banks, p.l.c. is regulated by the Central Bank of Ireland. Copyright
Allied Irish Banks, p.l.c. 1995.

OOPS, AN ERROR OCCURRED!

We are experiencing temporary technical difficulties and cannot process your
operation. Please try again later.

Go back to website

THIS WEBSITE USES COOKIES

We use cookies to personalise this website and our ads for you. We also use them
to improve how the site functions and to share with our partners how the site is
used. We only do this with your consent. You can choose to “Allow all” cookies
or accept only some with “Adjust my preferences”. You can reject all
non-essential cookies by choosing to “Accept only necessary” cookies. Disabling
some cookies may change what you see on the site, how it works and the services
we offer you. To find out more, see ourCookie Policy
Adjust my preferences Accept only necessary Allow all

COOKIES IN USE ON THIS WEBSITE

* ABOUT COOKIES

* STRICTLY NECESSARY COOKIES

* PERFORMANCE COOKIES

* FUNCTIONAL COOKIES

* TARGETING COOKIES

ABOUT COOKIES

When you visit our website, it may store or retrieve your personal data through
our use of cookies and other tracking technologies, which we collectively refer
to as “cookies”. Cookies may be set by us, our partners and/or your browser.
Cookies help make our website work, or make it work more efficiently, and they
may recognise and remember your preferences and show you personalised ads. Some
of these cookies are essential to make our website work correctly, so they
cannot be turned off. Others are non-essential but are very useful to us and you
can choose whether to enable these or not. Select the cookie categories for more
information on the different types of cookies we use. Our default setting is to
have all non-essential cookies turned off unless you choose to enable them. You
can either “Allow all” or use the sliders to make your choice and click “Adjust
my preferences”. You can reject all non-essential cookies by choosing to “Accept
only necessary” cookies. This will allow a cookie to remember what choices you
made. You can manage your preferences at any time by clicking the Cookie link at
the bottom of every page on the website. To find out more about how we use
cookies please see our
Cookie Policy

STRICTLY NECESSARY COOKIES

Always Active

These cookies are necessary for the website to function and cannot be switched
off in our systems. They are usually only set in response to actions made by you
which amount to a request for services, such as setting your privacy
preferences, logging in or filling in forms. You can set your browser to block
or alert you about these cookies, but some parts of the site will not then work.
These cookies do not store any personally identifiable information.

Cookie Details‎

PERFORMANCE COOKIES

Performance Cookies Inactive

These cookies allow us to count visits and traffic sources so we can measure and
improve the performance of our site, without knowing who the visitor is. They
help us to know which pages are the most and least popular and see how visitors
move around the site. All information these cookies collect is anonymous.

Cookie Details‎

FUNCTIONAL COOKIES

Functional Cookies Inactive

These cookies enable the website to provide enhanced functionality and
personalisation. They may be set by us or by third party providers whose
services we have added to our pages. If you do not allow these cookies then some
or all of these services may not function properly.

Cookie Details‎

TARGETING COOKIES

Targeting Cookies Inactive

These cookies may be set through our website by us or by our third party
partners. They may be used by us or by our third party partners to store
information about your preferences and to show you relevant adverts on our
website or our third party partner’s websites, to personalise our website, to
tailor our marketing communications to you and to measure and improve our
performance. These cookies may not contain any information that personally
identifies you, but other personal data that we store about you may be linked to
the information stored in and obtained from the cookies. You can choose to
disable these cookies, but you will experience content and adverts that are less
relevant to you.

Cookie Details‎
Back Button

VENDORS LIST

Filter Button
Consent Leg.Interest
checkbox label label
checkbox label label
checkbox label label

Clear
checkbox label label
Apply Cancel
Save preferences
Allow all

aib.ie Open in urlscan Pro 194.69.198.194 Public Scan

Form analysis 0 forms found in the DOM

Text Content

aib.ie Open in urlscan Pro
194.69.198.194 Public Scan

Form analysis
0 forms found in the DOM