Forex Rates & Conversions

Catch up on the latest trends and updates in the financial and forex markets with our daily blog posts. We break down key movements, currency changes, and market shifts, giving you a clear picture of what's happening in real-time. Stay on top of the news and get the info you need to make smart financial decisions.

New Zealand Flag
1 NZD buys:
Australia Flag
AUD
-
United States Flag
USD
-
Canada Flag
CAD
-
United Kingdom Flag
GBP
-
European Union Flag
EUR
-
Japan Flag
JPY
-
Switzerland Flag
CHF
-
South Africa Flag
ZAR
-
Australia Flag
1 AUD buys:
New Zealand Flag
NZD
-
United States Flag
USD
-
Canada Flag
CAD
-
United Kingdom Flag
GBP
-
European Union Flag
EUR
-
Japan Flag
JPY
-
Switzerland Flag
CHF
-
South Africa Flag
ZAR
-
United States Flag
1 USD buys:
New Zealand Flag
NZD
-
Australia Flag
AUD
-
Canada Flag
CAD
-
United Kingdom Flag
GBP
-
European Union Flag
EUR
-
Japan Flag
JPY
-
Switzerland Flag
CHF
-
South Africa Flag
ZAR
-

Please note that all rates shown are midpoint indicative rates.

Economic calendar

Find out what's on the calendar of economic releases

Monday

20th January

2PM CNY 1-y Loan Prime Rate
Forecast: 3.10% Previous: 3.10%
2PM CNY 5-y Loan Prime Rate
Forecast: 3.60% Previous: 3.60%
DAY 1 ALL WEF Annual Meetings

Tuesday

21st January

All Day USD Bank Holiday
8PM GBP
Claimant Count Change
Forecast: 10.3K Previous: 0.3K
8PM GBP Average Earnings Index 3m/y
Forecast: 5.60% Previous: 5.20%
DAY 2 ALL WEF Annual Meetings
11PM EUR
German ZEW Economic Sentiment
Forecast: 15.2 Previous: 15.7

Wednesday

22nd January

2:30AM CAD CPI m/m
Forecast: -0.70 Previous 0.00%
2:30AM CAD Median CPI y/y
Forecast: 2.50% Previous: 2.60%
2:30AM CAD Trimmed CPI y/y
Forecast: 2.50% Previous: 2.70%
2:30AM CAD Common CPI y/y
Forecast: 1.90% Previous 2.00%
10:45AM NZD CPI q/q
Forecast: 0.50% Previous 0.60%
DAY 3 ALL WEF Annual Meetings

Thursday

23rd January

4:15AM EUR ECB President Lagarde Speaks
DAY 4 ALL WEF Annual Meetings

Friday

24th January

2:30AM CAD Core Retail Sales m/m
Forecast: 0.00% Previous: 0.10%
2:30AM CAD Retail Sales m/m
Forecast: 0.10% Previous: 0.60%
2:30AM USD Unemployment Claims
Forecast: 220K Previous: 217K
5AM USD Crude Oil Inventories
Previous: -2.0M
Tentative JPY BOJ Policy Rate
Forecast: <0.50% Previous: <0.25%
Tentative JPY Monetary Policy Statement
Tentative JPY BOJ Outlook Report
Tentative JPY BOJ Press Conference
9:15PM EUR French Flash Manufacturing PMI
Forecast: 42.4 Previous: 41.9
9:15PM EUR French Flash Services PMI
Forecast: 49.5 Previous: 49.3
9:30PM EUR German Flash Manufacturing PMI
Forecast: 42.9 Previous: 42.5
9:30PM EUR German Flash Services PMI
Forecast: 51.1 Previous: 51.2
10PM EUR Flash Manufacturing PMI
Forecast: 45.6 Previous 45.1
10PM EUR Flash Services PMI
Forecast: 51.4 Previous: 51.6
DAY 5 ALL WEF Annual Meetings
10:30PM GBP Flash Manufacturing PMI
Forecast: 46.9 Previous: 47
10:30PM GBP Flash Services PMI
Forecast: 50.8 Previous: 51.1
11PM EUR ECB President Lagarde Speaks

Saturday

25th January

3:45AM USD Flash Manufacturing PMI
Previous: 49.4
3:45AM USD Flash Services PMI
Previous 56.8
4AM USD Existing Home Sales
Forecast: 4.19M Previous: 4.15M
4AM USD Revised UoM Consumer Sentiment
Previous: 73.2

Discover our currency conversion calculator

1. Enter the amount: Input the amount of currency you would like to sell.
2. Select Your Currency: Choose the currency you wish to sell.
3. View the Conversion: After entering the amount, the calculator should display the buy amount based on Collinson FX’s exchange rate. Note that the rates may vary slightly and are updated regularly.

This tool helps you get an idea of the exchange rate for currency transactions but please reach out if you have any questions or would like a free quote.

News and updates

Read the latest market commentaries

21 Jan 2025

US celebrated the inauguration of Trump on MLK holiday and markets were quiet. The US Dollar continued to lose ground as fears over the Trump policies subsided. Rumours of 100 Executive Orders may well play out, but they are said not to include tariffs.

Read more →

20 Jan 2025

Markets rallied across Europe and the US to close out a week of gains, ahead of the ‘much anticipated’ Trump inauguration, scheduled for Monday 20th January.

Read more →

17 Jan 2025

German inflation remains contained, along with other recently released data from across Europe, while US inflation rose in line with expectations. The upward pressure remains on prices, due to elevated energy prices, and fiscal and monetary imbalance.

Read more →
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