AIB Home (IRE)   AIB Economics   AIB Home (GB) 

Thursday 18th September 2014 
Product Description Product Description

Product Description
Cash Management Cash Management

Cash Mgt Services
Public/Private Sectors
2013 Historic Rates 2013 Historic Rates

Historic Average
FX Rates 2013
Let us know let us know

send us your feedback
RateSaver RateSaver

online historic fx and
interest rates
fx3 fx3

custom fx rates
directly to your mobile
fxcentre pro fxcentre pro

confirm and view deals
& payments online
Exchange Rate Monthly
Moderate pick-up in economic activity in most advanced economies...* ECB retains easing bias. On hold for now but could loosen policy further ...* Eurozone swap rates and bond yields fall further on ECB easing * Euro losing ground gradually o...
Download Full Exchange Rate Monthly in PDF Format    (786K)
1. June/July Download PDF    (759K)
2. May/June Download PDF    (761K)
3. March/April Download PDF    (763K)
4. February/March Download PDF    (762K)
  © Allied Irish Banks, p.l.c. 2003 This publication is for information purposes only and is not an invitation to deal. The information is believed
to be reliable but is not guaranteed. Any expressions of opinions are subject to change without notice. This publication is not to be reproduced in whole or in part without prior permission. Allied Irish Banks p.l.c is regulated by the Irish Financial Services Regulatory Authority