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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.






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Currency 1 EUR:
UK Pound 0.8306
US Dollar 1.2794
Australian Dollar 1.4021
Canadian Dollar 1.3307
Danish Krone 7.4454
Japanese Yen 107.2671
Swiss Franc 1.2917
NOTE: These rates are mid-market rates and are for indication purposes only