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

14th July

All Day EUR French Bank Holiday
Tentative CNY
New Loans
Forecast 1960B Previous 620B

Tuesday

15th July

2:00pm CNY GDP q/y
Forecast 5.10% Previous 5.40%
2:00pm CNY
Industrial Production y/y
Forecast 5.60% Previous 5.80%
2:00pm CNY Retail Sales y/y
Forecast 5.20% Previous 6.40%
9:00pm EUR German ZEW Economic Sentiment
Forecast 50.8 Previous 47.5

Wednesday

16th July

12:30am CAD CPI m/m
Forecast 0.20% Previous 0.60%
12:30am CAD Median CPI y/y
Forecast 3.00% Previous 3.00%
12:30am CAD Trimmed CPI y/y
Forecast 3.00% Previous 3.00%
12:30am CAD Common CPI y/y
Forecast 2.70% Previous 2.60%
12:30am USD Core CPI m/m
Forecast 0.30% Previous 0.10%
12:30am USD CPI m/m
Forecast 0.30% Previous 0.10%
12:30am USD CPI y/y
Forecast 2.60% Previous 2.40%
12:30am USD Empire State Manufacturing Index
Forecast -7.8 Previous -16
8:00am GBP BOE Gov Bailey Speaks
6:00pm GBP
CPI y/y
Forecast 3.40% Previous 3.40%

Thursday

17th July

12:30am USD Core PPI m/m
Forecast 0.20% Previous 0.10%
12:30am USD PPI m/m
Forecast 0.30% Previous 0.10%
1:30pm AUD Employment Change
Forecast 21.0K Previous -2.5K
1:30pm AUD Unemployment Rate
Forecast 4.10% Previous 4.10%
6:00pm GBP Average Earnings Index 3m/y
Forecast 5.00% Previous 5.30%
6:00pm GBP Claimant Count Change
Forecast 17.9K Previous 33.1K

Friday

18th July

12:30am USD Core Retail Sales m/m
Forecast 0.30% Previous -0.30%
12:30am USD Retail Sales m/m
Forecast 0.20% Previous -0.90%
12:30am USD Unemployment Claims
Forecast 234K Previous 227K
12:30am USD Philly Fed Manufacturing Index
Forecast 0.4 Previous -4
10:30am USD FOMC Member Waller Speaks

Saturday

19th July

2:00am USD Prelim UoM Consumer Sentiment
Forecast 61.4 Previous 60.72:00am USD Prelim UoM Inflation Expectations
Previous 5.00%

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

18 Jul 2025

US markets turned positive overnight, following some strong Retail Sales numbers, released overnight. Retail Sales surged 0.6% for June and 3.9% per annum, showing the strength of the consumer in a largely consumer driven economy.

Read more →

17 Jul 2025

Asian equity markets headed south overnight, with notable individual exceptions, those being trading nations with trade agreements with the USA. Indonesian markets rallied, following confirmation, of the US deal.

Read more →

16 Jul 2025

Overnight Indonesia secured a trade deal with the USA, following other Asian giants, China and Vietnam. The deal is agreeing to a carte blanche 19% tariff, on all exports to the USA, while opening their market to US exports.

Read more →
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