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

27th April

No Releases.

Tuesday

28th April

Tentative JPY BOJ Policy Rate
Forecast <0.75% Previous <0.75%
Tentative JPY Monetary Policy Statement
Tentative JPY
BOJ Outlook Report
Tentative JPY
BOJ Press Conference

Wednesday

29th April

2:00am USD CB Consumer Confidence
Forecast 89 Previous 91.8
All Day JPY
Bank Holiday
12:30pm NZD
RBNZ Gov Breman Speaks
1:30pm AUD
CPI m/m
Forecast 1.30% Previous 0.00%
1:30pm AUD
CPI y/y
Forecast 4.80% Previous 3.70%
1:30pm AUD
Trimmed Mean CPI m/m
Forecast 0.30% Previous 0.20%
All Day EUR
German Prelim CPI m/m
Forecast 0.70% Previous 1.10%

Thursday

30th April

1:45am CAD BOC Monetary Policy Report
1:45am CAD
BOC Rate Statement
1:45am CAD
Overnight Rate
Forecast 2.25% Previous 2.25%
2:30am CAD
BOC Press Conference
6:00am USD
Federal Funds Rate
Forecast 3.75% Previous 3.75%
6:00am USD
FOMC Statement
6:30am USD
FOMC Press Conference
8:00pm EUR
German Prelim GDP q/q
Forecast 0.10% Previous 0.30%
9:00pm EUR
Core CPI Flash Estimate y/y
Forecast 2.20% Previous 2.30%
8:00pm EUR
CPI Flash Estimate y/y
Forecast 3.00% Previous 2.60%
11:00pm GBP
BOE Monetary Policy Report
11:00pm GBP
Monetary Policy Summary
11:00pm GBP
MPC Official Bank Rate Votes
Forecast 1-0-8 Previous 0-0-9
11:00pm GBP
Official Bank Rate
Forecast 3.75% Previous 3.75%
11:30pm GBP
BOE Gov Bailey Speaks

Friday

1st May

12:15am EUR Main Refinancing Rate
Forecast 2.15% Previous 2.15%
12:15am EUR
Monetary Policy Statement
12:30am CAD
GDP m/m
Forecast 0.20% Previous 0.10%
12:30am USD
Advance GDP q/q
Forecast 2.20% Previous 0.50%
12:30am USD
Core PCE Price Index m/m
Forecast 0.30% Previous 0.40%
12:30am USD
Employment Cost Index q/q
Forecast 0.80% Previous 0.70%
12:30am USD
Advance GDP Price Index q/q
Forecast 3.80% Previous 3.70%
12:30am USD
Unemployment Claims
Forecast 213K Previous 214K
12:45am EUR
ECB Press Conference
All Day CNY
Bank Holiday
11:30am JPY
Tokyo Core CPI y/y
Forecast 1.80% Previous 1.70%
All Day EUR
French Bank Holiday
All Day EUR
German Bank Holiday
All Day EUR
Italian Bank Holiday

Saturday

2nd May

2:00am USD ISM Manufacturing PMI
Forecast 53.1 Previous 52.7
2:00am USD ISM Manufacturing Prices
Forecast 80 Previous 78.3

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

28 Apr 2026

Equity market opened the week operating around record highs, in both the US and Japan, despite the ongoing impasse in the Middle East. Iran has reportedly offered a new peace plan and the US will respond.

Read more →

24 Apr 2026

Tensions are on the rise again in the Middle East, following news that the US had intercepted 3 Iranian tankers in Asian waters and imposed ‘shoot to kill’ orders on any vessel laying mines in the Strait of Hormuz.

Read more →

23 Apr 2026

Trump extended the ceasefire, opening the door for negotiations to recommence, but the Iranians do not seem to be interested. They have refused further negotiations, under the shadow of threats, calling for the US blockade to be lifted.

Read more →
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