Personal Business Capital Markets Investor Private Treasury 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. Contact Us Latest Economic Analysis Morning Comment 24 November View PDF Weekly Market Brief 22 - 26 November View PDF Economist's Weekly Market View 23 November View PDF FX RATES INTEREST RATES 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. Last updated at 00:10 GMT on 25/11/2021 CURRENCY LAST Refresh EUR/GBP 0.8403 EUR/USD 1.1204 GBP/USD 1.333 EUR/JPY 129.31 EUR/AUD 1.5555 EUR/CAD 1.418 EUR/CHF 1.046 View More Rates Print Chart Please note that these are delayed market rates for indicative purposes only Currency Converter Amount From Select currency 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 To Select currency 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 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. Economic podcast Listen Now Listen to our AIB Market Talk Weekly podcasts FOREX NEWS MARKET NEWS FOREX-Dollar rests after surging on Powell's reappointment, kiwi weakens Published at 24/11/2021 at 02:54 FOREX-Dollar rests after Powell push, NZ rates in focus Published at 23/11/2021 at 23:38 FOREX-Dollar steady, euro recovers on better than expected data Published at 23/11/2021 at 20:20 FOREX-Dollar gains, euro recovers on better than expected data Published at 23/11/2021 at 15:11 FOREX-Dollar steadies near 16-month high; New Zealand dollar weakens Published at 23/11/2021 at 12:04 Borrowing costs in U.S. dollars via FX swaps extend rise to near 1-year highs Published at 23/11/2021 at 10:10 FOREX-Dollar hits 16-month high on expectations of 2022 U.S. rate rise Published at 23/11/2021 at 09:02 FED Watch - November 2021 Fed sounding more hawkish... Learn More Bank of England Watch - November 2021 BoE sticks to loose policy, but drops clues about tightening... Learn More Forex & Interest Rate Outlook - Nov 2021 Recovery loses momentum, inflation remains on upward trajectory... Learn More Connect with us Contact 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. This website uses cookies We and our partners may process your data through the use of cookies and other tracking technologies. We collectively refer to these tools as “cookies”. Some cookies are essential to make our website work, so they can’t be turned off. Others are non – essential but are useful to us and we will ask you if you wish to enable these non – essential cookies. You can consent to the use of non – essential cookies by clicking "Accept All". If you click “Manage preferences / Disable” you can find out more about the cookies we use, and choose which ones to enable. You can manage your preferences by clicking the cookie link at the bottom of our webpages. To find out more, see our Cookie Policy Accept All Manage Preferences / Disable