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Treasury Services

AIB Global Treasury comprises AIB Global Treasury Services for business and institutional customers and AIB Wholesale Treasury for banks and financial institutions. To find out more about each area, please click on the links below:

Global Treasury Services
Wholesale Treasury

Important - US Persons
This website is only intended for use in the United States of America by Major Institutional Investors.  A Major Institutional Investor is defined under Rule 15a-6 of the Securities Exchange Act 1934 as amended and interpreted by the SEC from time to time as having in excess of $100 million of assets in its own account or under management.


AIB Economic Research

John Beggs, Chief Economist of AIB Global Treasury and his team of global economists, offer research and analysis online via www.aibeconomicresearch.com

The site is aimed at businesses who are trading internationally and who are interested in domestic and international economic trends and prospects.

Further Information

For further information on Treasury Services
please click on the following website:

FxCentrewww.fxcentre.com


Further Information

For information on Corporate Treasury Outsoucing
Services offered by AIBIFS please view our products
page at the following:

www.aibifs.com


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.

IMPORTANT: Before entering this site please take time to read our Terms and Conditions and Privacy Statement. By proceeding further you are deemed to have read and accepted our Terms and Conditions and Privacy Statement.


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Currency 1 EUR:
UK Pound 0.8324
US Dollar 1.2758
Australian Dollar 1.3971
Canadian Dollar 1.3297
Danish Krone 7.4445
Japanese Yen 106.7165
Swiss Franc 1.2888
NOTE: These rates are mid-market rates and are for indication purposes only