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Welcome to Capital Markets

AIB Capital Markets comprises AIB Group's Global Treasury, Investment Banking and Corporate Banking businesses. The Division operates world-wide through offices in Ireland, UK, USA, Canada and Europe through a range of specialist business units and subsidiary companies.


Payment Services Directive

For information on the Payment Services Directive please click here.


AIBIM's Fund Factsheets

To access the fund factsheets please click here.


Foreign Exchange Risk Management

AIB Global Treasury Services provides a comprehensive range of Foreign Exchange products and services. These products and services are described in our product description sheets.

To view these product description sheets, please 
click here.


AIB Capital Markets plc is registered in Ireland. Registered No. 24484. Registered Office: Bankcentre, Ballsbridge, Dublin 4. AIB Capital Markets plc is regulated by the Financial Regulator. Allied Irish Banks, p.l.c. is registered in Ireland. Registered No.24173. Registered Office: Bankcentre, Ballsbridge, Dublin 4. Allied Irish Banks, p.l.c. is regulated by the Financial Regulator.

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Currency 1 EUR:
UK Pound 0.8328
US Dollar 1.282
Australian Dollar 1.4092
Canadian Dollar 1.3486
Danish Krone 7.4439
Japanese Yen 107.8867
Swiss Franc 1.2971
NOTE: These rates are mid-market rates and are for indication purposes only