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

17th November

10:30am NZD Business NZ Services Index
Previous 48.3
10:45am NZD
FPI m/m
Previous -0.40%
12:50pm JPY
Prelim GDP Price Index y/y
Forecast 3.10% Previous 3.00%
12:50pm JPY
Prelim GDP q/q
Forecast -0.60% Previous 0.50%
1:01pm GBP
Rightmove HPI m/m
Previous  0.30%
5:30pm JPY
Revised Industrial Production m/m
Forecast 2.20% Previous 2.20%
17th-24th CNY
Foreign Direct Investment ytd/y
Previous -10.40%
11:00pm EUR
EU Economic Forecasts

Tuesday

18th November

2:15am CAD Housing Starts
Forecast 275K Previous 279K
2:20am GBP
MPC Member Mann Speaks
2:30am CAD
CPI m/m
Forecast 0.20% Previous 0.10%
2:30am CAD
Median CPI y/y
Forecast 3.10% Previous 3.20%
2:30am CAD
Trimmed CPI y/y
Forecast 3.00% Previous 3.10%
2:30am CAD
Common CPI y/y
Forecast 2.80% Previous 2.70%
2:30am CAD
Core CPI m/m
Previous 0.20%
2:30am CAD
Foreign Securities Purchases
Previous 25.92B
2:30am USD
Empire State Manufacturing Index
Forecast 6.1 Previous 10.7
3:00am USD
FOMC Member Williams Speaks
3:30am USD
FOMC Member Jefferson Speaks
4:00am USD
Construction Spending m/m
Forecast -0.20% Previous -0.10%
Tentative USD
Federal Budget Balance
Forecast -215.3B Previous 198.0B
9:35am USD
FOMC Member Waller Speaks
1:30pm AUD
Monetary Policy Meeting Minutes

Wednesday

19th November

2:00am GBP MPC Member Pill Speaks
Tentative USD
Import Prices m/m
Tentative USD
Capacity Utilization Rate
Tentative USD
Industrial Production m/m
4:00am USD
Factory Orders m/m
Previous -1.30%
4:00am USD
NAHB Housing Market Index
Forecast 36 Previous 37
Tentative NZD
GDT Price Index
Previous -2.40%
6:00am GBP
MPC Member Dhingra Speaks
10:00am USD
TIC Long-Term Purchases
Forecast 126.1B Previous 49.2B
10:30am USD
API Weekly Statistical Bulletin
10:45am NZD
PPI Input q/q
Previous 0.60%
10:45am NZD
PPI Output q/q
Previous 0.60%
12:30pm AUD
MI Leading Index m/m
Previous 0.00%
12:50pm JPY
Core Machinery Orders m/m
Forecast 2.40% Previous -0.90%
12:50pm JPY
Trade Balance
Forecast -0.13T Previous -0.31T
1:30pm AUD
Wage Price Index q/q Forecast 0.80% Previous 0.80%
4:30pm USD
FOMC Member Barr Speaks
8:00pm GBP
CPI y/y
Forecast 3.60% Previous 3.80%
8:00pm GBP
Core CPI y/y
Forecast 3.40% Previous 3.50%
8:00pm GBP
PPI Input m/m
Forecast 0.00% Previous -0.10%
8:00pm GBP
PPI Output m/m
Forecast 0.00% Previous 0.00%
8:00pm GBP
RPI y/y
Forecast 4.30% Previous 4.50%
10:00pm EUR
Current Account
Forecast 14.5B Previous 11.9B
10:30pm GBP
HPI y/y
Forecast 3.10% Previous 3.00%
11:00pm EUR
Final Core CPI y/y
Forecast 2.40% Previous 2.40%
11:00pm EUR
Final CPI y/y
Forecast 2.20% Previous 2.10%
Tentative GBP
10-y Bond Auction
Previous 4.52|3.3

Thursday

20th November

Tentative USD Building Permits
Tentative USD Housing Starts
4:30am USD
Crude Oil Inventories
Previous 6.4M
6:30am CAD
Gov Council Member Vincent Speaks
8:00am USD
FOMC Meeting Minutes
8:00am USD
FOMC Member Williams Speaks
2:00pm CNY
1-y Loan Prime Rate
Forecast 3.00% Previous 3.00%
2:00pm CNY
5-y Loan Prime Rate
Forecast 3.50% Previous 3.50%
3:00pm AUD
RBA Assist Gov Hunter Speaks
8:00pm CHF
Trade Balance
Forecast 4.90B Previous 4.07B
8:00pm EUR
German PPI m/m
Forecast 0.00% Previous -0.10%
Tentative EUR
Spanish 10-y Bond Auction
Previous 3.11|2.6
Tentative EUR
French 10-y Bond Auction

Friday

21st November

12:00am EUR German Buba Monthly Report
12:00am GBP
CBI Industrial Order Expectations
Forecast -30 Previous -38
2:30am CAD
IPPI m/m
Previous 0.80%
2:30am CAD
RMPI m/m
Previous 1.70%
2:30am USD
Average Hourly Earnings m/m
Previous 0.30%
2:30am USD
Non-Farm Employment Change
Previous 22K
2:30am USD
Unemployment Rate
Previous 4.30%
2:30am USD
Philly Fed Manufacturing Index
Forecast -1.4 Previous -12.8
Tentative USD
Unemployment Claims
2:50am USD
FOMC Member Hammack Speaks
4:00am EUR
Consumer Confidence
Previous -14
4:00am USD
Existing Home Sales
Forecast 4.11M Previous 4.06M
Tentative USD
CB Leading Index m/m
4:30am USD
Natural Gas Storage
5:00am USD
FOMC Member Cook Speaks
6:40am USD
FOMC Member Goolsbee Speaks
7:30am GBP
MPC Member Dhingra Speaks
10:30am USD
FOMC Member Paulson Speaks
10:45am NZD
Trade Balance
Previous -1355M
11:00am AUD
Flash Manufacturing PMI
Previous 49.7
11:00am AUD
Flash Services PMI
Previous 52.5
12:30pm JPY
National Core CPI y/y
Forecast 3.00% Previous 2.90%
1:01pm GBP
GfK Consumer Confidence
Forecast -18 Previous -17
1:30pm JPY
Flash Manufacturing PMI
Previous 48.2
3:00pm NZD
Credit Card Spending y/y
Previous 0.20%
8:00pm GBP
Retail Sales m/m
Forecast 0.10% Previous 0.50%
8:00pm GBP
Public Sector Net Borrowing
Forecast 15.2B Previous 20.2B
9:15pm EUR
French Flash Manufacturing PMI
Forecast 49.1 Previous 48.8
9:15pm EUR
French Flash Services PMI
Forecast 48.6 Previous 48
9:30pm EUR
German Flash Manufacturing PMI
Forecast 49.8 Previous 49.6
9:30pm EUR
German Flash Services PMI
Forecast 54 Previous 54.6
9:30pm EUR
ECB President Lagarde Speaks
10:00pm EUR
Flash Manufacturing PMI
Forecast 50.2 Previous 50
10:00pm EUR
Flash Services PMI
Forecast 52.8 Previous 53
10:30pm GBP
Flash Manufacturing PMI
Forecast 49.3 Previous 49.7
10:30pm GBP
Flash Services PMI
Forecast 52 Previous 52.3

Saturday

22nd November

12:00am GBP CBI Realized Sales
1:30am USD
FOMC Member Williams Speaks
1:40am CHF
SNB Chairman Schlegel Speaks
2:00am EUR
German Buba President Nagel Speaks
2:30am CAD
Core Retail Sales m/m
Forecast -0.30% Previous 0.70%
2:30am CAD
Retail Sales m/m
Forecast -0.70% Previous 1.00%
2:30am CAD
NHPI m/m
Forecast 0.00% Previous -0.20%
2:30am USD
FOMC Member Barr Speaks
2:45am USD
FOMC Member Jefferson Speaks
3:00am USD
FOMC Member Logan Speaks
3:45am USD
Flash Manufacturing PMI
Previous 52.5
3:45am USD
Flash Services PMI
Previous 54.8
4:00am USD
Revised UoM Consumer Sentiment
Previous 50.3
4:00am USD
Revised UoM Inflation Expectations
Previous 4.70%
4:40am GBP
MPC Member Pill Speaks
Tentative USD
Treasury Currency Report

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

18 Nov 2025

Overvaluation stories continue to plague equity markets, with a controlled and restrained beginning to the weeks trade. The volatility from last week is set to continue and may infect the wider markets.

Read more →

17 Nov 2025

Markets continued to shudder under the AI spectre. Market concerns regarding the over-valuation of AI has spread across the globe. This was the case also many years ago, when the dotcom crash happened.

Read more →

14 Nov 2025

US equity markets celebrated the end of the US Government shut-down, by selling off from record highs. ‘Buy the rumour, sell the fact’. There are still unsettling revaluations going on in the AI space, which is buffeting share markets, across the globe.

Read more →
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