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

30th March

12:50pm JPY BOJ Summary of Opinions
All Day EUR
German Prelim CPI m/m
Forecast 1.10% Previous 0.20%
8:00pm CHF
KOF Economic Barometer
Forecast 101.1 Previous 104.2
9:30pm GBP
M4 Money Supply m/m
Forecast 0.10% Previous -0.10%
9:30pm GBP
Mortgage Approvals
Forecast 61K Previous 60K
9:30pm GBP
Net Lending to Individuals m/m
Forecast 5.6B Previous 5.9B

Tuesday

31st March

3:30am USD Fed Chair Powell Speaks
9:00am USD
FOMC Member Williams Speaks
12:01pm GBP
BRC Shop Price Index y/y
Forecast 1.30% Previous 1.10%
12:30pm JPY
Tokyo Core CPI y/y
Forecast 1.80% Previous 1.80%
12:30pm JPY
Unemployment Rate
Forecast 2.70% Previous 2.70%
12:50pm JPY
Prelim Industrial Production m/m
Forecast -2.00% Previous 4.30%
12:50pm JPY
Retail Sales y/y
Forecast 0.90% Previous 1.80%
1:00pm NZD
ANZ Business Confidence
Previous 59.2
1:30pm AUD
Monetary Policy Meeting Minutes
1:30pm AUD
Private Sector Credit m/m
Forecast 0.60% Previous 0.50%
2:30pm CNY
Manufacturing PMI
Forecast 50.2 Previous 49
2:30pm CNY
Non-Manufacturing PMI
Forecast 49.9 Previous 49.5
6:00pm JPY
Housing Starts y/y
Forecast -4.60% Previous -0.40%
7:00pm EUR
German Import Prices m/m
Forecast 0.20% Previous 1.10%
7:00pm EUR
German Retail Sales m/m
Forecast 0.30% Previous -0.90%
7:00pm GBP
Current Account
Forecast -23.9B Previous -12.1B
7:00pm GBP
Final GDP q/q
Forecast 0.10% Previous 0.10%
7:00pm GBP
Nationwide HPI m/m
Forecast 0.00% Previous 0.30%
7:00pm GBP
Revised Business Investment q/q
Forecast -2.60% Previous -2.70%
7:45pm EUR
French Consumer Spending m/m
Forecast -0.40% Previous 0.50%
7:45pm EUR
French Prelim CPI m/m
Forecast 0.80% Previous 0.60%
8:55pm EUR
German Unemployment Change
Forecast 2K Previous 1K
10:00pm EUR
Core CPI Flash Estimate y/y
Forecast 2.40% Previous 2.40%
10:00pm EUR
CPI Flash Estimate y/y
Forecast 2.50% Previous 1.90%
10:00pm EUR
Italian Prelim CPI m/m
Forecast 0.60% Previous 0.70%

Wednesday

1st April

1:30am CAD GDP m/m
Forecast 0.00% Previous 0.20%
2:00am USD
HPI m/m
Forecast 0.10% Previous 0.10%
2:00am USD
S&P/CS Composite-20 HPI y/y
Forecast 1.40% Previous 1.40%
2:45am USD
Chicago PMI
Forecast 54.5 Previous 57.7
3:00am USD
JOLTS Job Openings
Forecast 6.90M Previous 6.95M
3:00am USD
CB Consumer Confidence
Forecast 88 Previous 91.2
5:00am USD
FOMC Member Goolsbee Speaks
8:00am USD
FOMC Member Barr Speaks
9:30am USD
API Weekly Statistical Bulletin
10:10am USD
FOMC Member Bowman Speaks
10:45am NZD
Building Consents m/m
Previous 1.90%
12:50pm JPY
Tankan Manufacturing Index
Forecast 16 Previous 15
12:50pm JPY
Tankan Non-Manufacturing Index
Forecast 33 Previous 34
1:30pm AUD
Building Approvals m/m
Forecast 6.10% Previous -7.20%
1:30pm JPY
Final Manufacturing PMI
Forecast 51.4 Previous 51.4
2:45pm CNY
RatingDog Manufacturing PMI
Forecast 51.8 Previous 52.1
6:30pm AUD
Commodity Prices y/y
Previous 3.40%
7:30pm CHF
Retail Sales y/y
Forecast 1.30% Previous -1.10%
8:15pm EUR
Spanish Manufacturing PMI
Forecast 50.5 Previous 50
8:30pm CHF
Manufacturing PMI
Forecast 47.1 Previous 47.4
8:45pm EUR
Italian Manufacturing PMI
Forecast 50.9 Previous 50.6
8:50pm EUR
French Final Manufacturing PMI
Forecast 50.2 Previous 50.2
8:55pm EUR German Final Manufacturing PMI
Forecast 51.7 Previous 51.7
9:00pm EUR
Final Manufacturing PMI
Forecast 51.4 Previous 51.4
9:00pm EUR
Italian Monthly Unemployment Rate
Forecast 5.20% Previous 5.10%
9:30pm GBP
Final Manufacturing PMI
Forecast 51.4 Previous 51.4
10:00pm EUR
Unemployment Rate
Forecast 6.10% Previous 6.10%
10:30pm GBP
FPC Meeting Minutes
10:30pm GBP
FPC Statement

Thursday

2nd April

1:15am USD ADP Non-Farm Employment Change
Forecast 42K Previous 63K
1:30am USD Core Retail Sales m/m
Forecast 0.30% Previous 0.00%
1:30am USD Retail Sales m/m
Forecast 0.40% Previous -0.20%
2:05am USD
FOMC Member Musalem Speaks
2:10am USD
FOMC Member Barr Speaks
2:30am CAD
Manufacturing PMI
Previous 51
2:45am USD
Final Manufacturing PMI
Forecast 52.3 Previous 52.4
3:00am USD
ISM Manufacturing PMI
Forecast 52.3 Previous 52.4
3:00am USD
ISM Manufacturing Prices
Forecast 73.6 Previous 70.5
3:00am USD
Business Inventories m/m
Forecast 0.10% Previous 0.10%
All Day USD
Wards Total Vehicle Sales
Forecast 15.8M Previous 15.8M
3:30am USD
Crude Oil Inventories
Previous 6.9M
6:30am CAD
BOC Summary of Deliberations
12:50pm JPY
Monetary Base y/y
Forecast -10.40% Previous -10.60%
1:30pm AUD
Goods Trade Balance
Forecast 2.58B Previous 2.63B
4:35pm JPY
10-y Bond Auction
Previous 2.12|3.3
Tentative AUD
NAB Quarterly Business Confidence
Previous 0
7:30pm CHF
CPI m/m
Forecast 0.50% Previous 0.60%
7:45pm EUR
French Gov Budget Balance
Previous -9.7B
9:00pm EUR
ECB Economic Bulletin
10:00pm EUR
Italian Retail Sales m/m
Forecast 0.40% Previous 0.60%
Tentative EUR
French 10-y Bond Auction

Friday

3rd April

12:30am USD Challenger Job Cuts y/y
Previous -71.90%
1:30am CAD Trade Balance
Forecast -1.9B Previous -3.6B
1:30am USD Unemployment Claims
Forecast 212K Previous 210K
1:30am USD Trade Balance
Forecast -59.8B Previous -54.5B
3:30am USD Natural Gas Storage
Previous -54B
All Day NZD Bank Holiday
All Day AUD
Bank Holiday
2:45pm CNY
Rating Dog Services PMI
Forecast 53.7 Previous 56.7
All Day CHF Bank Holiday
All Day EUR
German Bank Holiday
7:45pm EUR
French Industrial Production m/m
Forecast -0.10% Previous 0.50%
All Day GBP Bank Holiday

Saturday

4th April

All Day CAD Bank Holiday
1:30am USD
Average Hourly Earnings m/m
Forecast 0.30% Previous 0.40%
1:30am USD Non-Farm Employment Change
Forecast 56K Previous -92K
1:30am USD Unemployment Rate
Forecast 4.40% Previous 4.40%
2:45am USD Final Services PMI
Forecast 51.1 Previous 51.1

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

31 Mar 2026

Yemen joined the war on the Iranians behalf, over the weekend, launching missile attacks on Israel. This has been further escalation of the war and oil prices moved upwards accordingly to over US$100pb. The energy crises is a by-product of the war and is feeding though into global inflation.

Read more →

30 Mar 2026

Markets closed the week under pressure, with US equities heading into correction territory and bond yields pushing higher. The attempts at peace in the Middle East is underway, according to the Americans, but the Iranians reject these moves, causing further market disruption.

Read more →

27 Mar 2026

Uncertainty and fear permeated markets again overnight, with the US declaring that peace negotiations are underway, while the Iranians completely reject that scenario.

Read more →
iPhone showing the Collinson Forex app

Download the Collinson Forex App

Request A Quote
Anyone can use our app for a quick and easy way to request a quote online. You’ll only need to supply your contact and transfer details.
Exchange Rates
Our app offers an efficient way to check live exchange rates. We update NZD, AUD, EUR, GBP and USD crosses.
Currency & FX News
Stay up-to-date with major announcements in the market. Our weekly FX news discusses the main highlights of the financial market.​