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Tuesday 6th January 2009 
services
Cash Management Cash Management

Corporate Cash
Management Services
2008 Historic Rates 2008 Historic Rates

Historic Average
FX Rates 2008
RateSaver RateSaver

online historic fx and
interest rates
fx3 fx3

custom rates & equities
directly to your mobile
fxcentre pro fxcentre pro

confirm and view deals
& payments online
Let Us Know
We are delighted to welcome you to our LET US KNOW facility, where we invite you, our customers, to tell us how you rate our treasury service. We would be delighted to hear your views on how we can improve our treasury services or tell us of any difficulties you are experiencing in dealing with us. We will act on this information and hopefully you will see direct benefits and improvements over coming months

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© Allied Irish Banks, p.l.c. 2003 AIB Global Treasury Services is a registered business name of Allied Irish Banks, p.l.c.
Allied Irish Banks, p.l.c. is regulated by the Financial Regulator. Registered Office: Bankcentre, Ballsbridge, Dublin 4.
Registered in Ireland : Registered No. 024173.