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

15th September

All Day JPY Bank Holiday
2:00pm CNY
Industrial Production y/y
Forecast 5.70% Previous 5.70%
2:00pm CNY
Retail Sales y/y
Forecast 3.80% Previous 3.70%

Tuesday

16th September

12:30am USD Empire State Manufacturing Index
Forecast 4.3 Previous 11.9
6:30am EUR ECB President Lagarde Speaks
6:00pm GBP
Average Earnings Index 3m/y
Forecast 4.70% Previous 4.60%
6:00pm GBP Claimant Count Change
Forecast 20.3K Previous -6.2K
9:00pm EUR German ZEW Economic Sentiment
Forecast 26.4 Previous 34.7

Wednesday

17th September

12:30am CAD CPI m/m
Forecast 0.10% Previous 0.30%
12:30am CAD
Median CPI y/y
Forecast 3.10% Previous 3.10%
12:30am CAD
Trimmed CPI y/y
Forecast 3.00% Previous 3.00%
12:30am CAD
Common CPI y/y
Forecast 2.60% Previous 2.60%
12:30am USD
Core Retail Sales m/m
Forecast 0.40% Previous 0.30%
12:30am USD
Retail Sales m/m
Forecast 0.20% Previous 0.50%
6:00pm GBP
CPI y/y
Forecast 3.80% Previous 3.80%
7:30pm EUR
ECB President Lagarde Speaks

Thursday

18th September

1:45am CAD BOC Rate Statement
1:45am CAD
Overnight Rate
Forecast 2.50% Previous 2.75%
2:30am CAD BOC Press Conference
6:00am USD
Federal Funds Rate
Forecast 4.25% Previous 4.50%
6:00am USD FOMC Economic Projections
6:00am USD
FOMC Statement
6:30am USD
FOMC Press Conference
10:45am NZD
GDP q/q
Forecast -0.30% Previous 0.80%
1:30pm AUD Employment Change
Forecast 21.2K Previous 24.5K
1:30pm AUD Unemployment Rate
Forecast 4.20% Previous 4.20%
11:00pm GBP Monetary Policy Summary
11:00pm GBP
MPC Official Bank Rate Votes Forecast 0-1-8 Previous 0-5-4
11:00pm GBP Official Bank Rate
Forecast 4.00% Previous 4.00%

Friday

19th September

12:30am USD Unemployment Claims Forecast 245K Previous 263K
12:30am USD Philly Fed Manufacturing Index Forecast 1.4 Previous -0.3
Tentative JPY BOJ Policy Rate
Forecast <0.50% Previous <0.50%
Tentative JPY Monetary Policy Statement
Tentative JPY
BOJ Press Conference
6:00pm GBP
Retail Sales m/m Forecast 0.40% Previous 0.60%

Saturday

20th September

12:30am CAD Core Retail Sales m/m
Forecast 0.30% Previous 1.90%

12:30am CAD
Retail Sales m/m
Forecast -0.60% Previous 1.50%

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

19 Sep 2025

The exuberance following the Fed’s rate cut and three further projected rate cuts, this year, mellowed in markets overnight. US Bond Yields returned to previous levels and the US Dollar rebounded strongly.

Read more →

18 Sep 2025

The Fed cut rates 25 basis points, in line with expectations, and signalled there would be two more rate cuts this year. This was enough to trigger a big rally on Wall Street, with equities surging and bond yields tumbling.

Read more →

17 Sep 2025

The latest round of US trade negotiations with China, went well, according to Treasury Secretary Scott Bessant. It appears an agreement over the ownership and management of TikTok, has also been settled.

Read more →
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