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

13th January

All Day JPY Bank Holiday
13-15th CNY New Loans
Forecast: 890B Previous: 580B

Tuesday

14th January

No Releases

Wednesday

15th January

2:30AM USD Core PPI m/m
Forecast: 0.20% Previous: 0.20%
2:30AM USD PPI m/m
Forecast: 0.40% Previous: 0.40%8PM GBP CPY y/y
Forecast: 2.60% Previous: 2.60%

Thursday

16th January

2:30AM USD Core CPI m/m
Forecast: 0.20% Previous: 0.30%
2:30AM USD CPI m/m
Forecast: 0.30% Previous: 0.30%
2:30AM USD CPI y/y
Forecast: 2.90% Previous: 2.70%
2:30AM USD Empire State Manufacturing Index
Forecast: -0.3 Previous: 0.2
4:30AM USD Crude Oil Inventories
Previous: -1.0M
1:30PM AUD Employment Change
Forecast: 14.5K Previous: 35.6K
1:30PM AUD Unemployment Rate
Forecast: 4.00% Previous: 3.90%
8PM GBP GDP m/m
Forecast: 0.20% Previous: -0.10%

Friday

17th January

2:30AM USD Core Retail Sales m/m
Forecast: 0.50% Previous: 0.20%
2:30AM USD Retail Sales m/m
2:30AM USD Unemployment Claims
Forecast: 210K Previous: 201K
2:30AM USD Philly Fed Manufacturing Index
Forecast: -7 Previous: -16.4
3:00PM CNY GDP q/y
Forecast: 5.00% Previous: 4.60%
3:00PM CNY Industrial Production y/y
Forecast: 5.40% Previous: 5.40%
3:00PM CNY Retail Sales y/y
Forecast: 3.50% Previous: 3.00%
8:00PM GBP Retail Sales m/m
Forecast: 0.40% Previous: 0.20%

Saturday

18th January

2:30AM USD Building Permits
Forecast: 1.46M Previous: 1.49M

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

15 Jan 2025

US equity markets rebounded and the US Dollar and bond yields eased, following the release of the softer than expected PPI inflation reading. The wholesale inflation reading in the US was slightly softer than expected, coming in at 3.3%...

Read more →

14 Jan 2025

Markets opened the trading week on a negative note, following the better-than-expected Non-Farm Payroll number, released last Friday in the US. NFP’s handily beat expectations, adding 256,000 jobs, which eased the pressure on the Fed to cut rates further.

Read more →

13 Jan 2025

The US Non-Farm Payroll number was stronger than expected, allowing further space for the Fed to leave interest rates unchanged. This follows the FOMC Minutes release, which revealed Fed members were in a ‘sit and hold’ mode, awaiting inflation readings and Trump trade policies.

Read more →
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