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

12th October

All Day JPY Bank Holiday

Tuesday

13th October

All Day USD Bank Holiday
All Day CAD
Bank Holiday

Wednesday

14th October

3:10pm EUR ECB President Lagarde Speaks
6:30pm GBP
BOE Gov Bailey Speaks
7:05pm CAD
BOC Gov Macklem Speaks
9:30pm EUR
ECB President Lagarde Speaks

Thursday

15th October

1:30am USD Core CPI m/m
Forecast 0.20% Previous 0.30%
‍
1:30am USD Core CPI y/y
Forecast 2.50% Previous 2.40%
‍
1:30am USD CPI m/m
Forecast 0.60% Previous 0.40%
‍
1:30am USD CPI y/y
Forecast 3.60% Previous 3.40%
‍
1:30pm AUD Employment Change
Forecast 20.0K Previous 39.5K
‍
1:30pm AUD Unemployment Rate
Forecast 4.60% Previous 4.60%
‍
7:00pm GBP GDP m/m
Forecast -0.10% Previous 0.40%
‍
8:30pm GBP BOE Gov Bailey Speaks

Friday

16th October

1:30am USD Core PPI m/m
Forecast 0.30% Previous 0.20%
‍
1:30am USD
Core Retail Sales m/m
Forecast 0.50% Previous 1.40%
‍
1:30am USD
PPI m/m
Forecast 0.50% Previous 0.40%
‍
1:30am USD
Retail Sales m/m
Forecast 0.30% Previous 1.20%
‍
1:30am USD
Philly Fed Manufacturing Index
Forecast 26.5 Previous 37.8
‍
1:30am USD
Unemployment Claims
Forecast 195K Previous 197K
‍
3:00pm GBP
BOE Gov Bailey Speaks
4:30pm USD
Fed Chairman Warsh Speaks
5:15pm CAD
BOC Gov Macklem Speaks

Saturday

17th October

7:45pm GBP BOE Gov Bailey Speaks

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

14 Oct 2026

The IMF meet this week in Thailand and put out some positive economic projections. The IMF confirmed global growth would be 3.1% in 2026, rising to 3.4%, in 2027. There were caveats, including flagging AI investment and extended hostilities in the Middle East.

Read more →

13 Oct 2026

US markets eased into the week quietly, with celebrations of the Columbus Day holiday, allowing markets to flatline. Oil prices remained elevated, despite the announcement of a deal for Russia to supply diesel to global markets.

Read more →

12 Oct 2026

Markets closed out a very volatile week of trading, highlighted by surging bond yields, sending warning signals to markets. US and European bond yields tested highs, as the energy/inflation crisis rolls on, with spiking prices in diesel due to global supply shortages.

Read more →
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