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

8th December

All Day EUR Italian Bank Holiday

Tuesday

9th December

4:30pm AUD Cash Rate
Forecast 3.60% Previous 3.60%
4:30pm AUD
RBA Rate Statement
5:30pm AUD
RBA Press Conference
10:00pm JPY
BOJ Gov Ueda Speaks

Wednesday

10th December

Tentative USD ADP Weekly Employment Change
Previous -13.5K
3:15am GBP Monetary Policy Report Hearings
Sep Data USD
JOLTS Job Openings
Previous 7.23M
4:00am USD JOLTS Job Openings
Previous 7.14M
10:10am NZD RBNZ Gov Breman Speaks
2:30pm CNY
CPI y/y
Forecast 0.70% Previous 0.20%
2:30pm CNY PPI y/y
Forecast -2.00% Previous -2.10%
11:55pm EUR ECB President Lagarde Speaks

Thursday

11th December

2:30am USD Employment Cost Index q/q
Forecast 0.90% Previous 0.90%
3:45am CAD BOC Rate Statement
3:45am CAD
Overnight Rate
Forecast 2.25% Previous 2.25%
4:30am CAD BOC Press Conference
8:00am USD
Federal Funds Rate
Forecast 3.75% Previous 4.00%
8:00am USD FOMC Economic Projections
8:00am USD
FOMC Statement
8:30am USD
FOMC Press Conference
1:30pm AUD
Employment Change
Forecast 20.3K Previous 42.2K
1:30pm AUD Unemployment Rate
Forecast 4.40% Previous 4.30%
Tentative GBP BOE Gov Bailey Speaks
11:00pm GBP
BOE Gov Bailey Speaks

Friday

12th December

2:30am USD Unemployment Claims
Forecast 221K Previous 191K
8:00pm GBP GDP m/m
Forecast 0.10% Previous -0.10%

Saturday

13th December

No Releases.

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

10 Dec 2025

Markets await the Fed’s last rate decision of the year and expectations are high for a rate cut of 25 basis points. A tight labour market and cooling inflation is the perfect environment to relax monetary policy. US equities rebounded and look forward to the IRD.

Read more →

09 Dec 2025

US equity markets came off recent highs, nervous prior to the last Fed rate decision, for 2025. The Fed is expected to cut rates by 25 basis points, encouraged by a cooler than anticipated PCE Inflation Report, and a testing labour market.

Read more →

08 Dec 2025

US markets closed out the week on a positive note, following the release of the Fed’s favoured measure of inflation, the PCE Indicator. The inflation reading was softer than expected and is yet another green-light for the Fed to cut rates, in the coming week.

Read more →
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