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

21st September

All Day JPY Bank Holiday

Tuesday

22nd September

3:00am EUR ECB President Lagarde Speaks
3:05am CAD
BOC Gov Macklem Speaks
All Day JPY
Bank Holiday
3:10pm AUD
RBA Gov Bullock Speaks
11:00pm EUR
ECB President Lagarde Speaks

Wednesday

23rd September

All Day JPY Bank Holiday
7:15pm EUR
French Flash Manufacturing PMI
Forecast 50.9 Previous 51.1
7:15pm EUR
French Flash Services PMI
Forecast 48.4 Previous 48
7:30pm EUR
German Flash Manufacturing PMI
Forecast 54 Previous 54.3
7:30pm EUR
German Flash Services PMI
Forecast 49.9 Previous 49.7
8:30pm GBP
Flash Manufacturing PMI
Forecast 51.4 Previous 51.7
8:30pm GBP
Flash Services PMI
Forecast 52 Previous 52.5

Thursday

24th September

1:30pm AUD Employment Change
Forecast 20.9K Previous -15.8K1:30pm AUD Unemployment Rate
Forecast 4.50% Previous 4.50%

Friday

25th September

12:30am CAD Core Retail Sales m/m
Forecast -0.50% Previous 0.50%12:30am CAD Retail Sales m/m
Forecast -0.80% Previous 0.60%12:30am USD Unemployment Claims
Forecast 201K Previous 196KAll Day CNY Bank Holiday
9:15pm GBP
BOE Gov Bailey Speaks

Saturday

26th September

2:00am USD Revised UoM Consumer Sentiment
Forecast 47.5 Previous 47.8
2:00am USD Revised UoM Inflation Expectations
Previous 4.60%

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

22 Sept 2026

Markets opened the week on an optimistic basis, with US and European bond yields drifting lower, as did oil prices. Despite the kinetic activity escalating in the Middle East, there are prospects of negotiations, as a meeting between the US and Iran may occur, at the UN General Assembly this week.

Read more →

21 Sept 2026

Markets closed out a very stressful week, with Dow losses the highest since March and the Fed raising rates for the first time in three years. The Middle East crisis is ‘morphing’, while oil spiked above US$106/barrel, but settled just below $100/barrel, at the close of trade Friday.

Read more →

18 Sept 2026

The Federal Reserve raised interest rates, by 25 basis points, as expected. This was in an effort to stem surging inflation, driven by the global energy crisis, with more rises to come. This was welcomed by markets, with bond yields easing, from record highs, while equities turned positive.

Read more →
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