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

20th July

10:45am NZD Trade Balance
Forecast 250M Previous 800M
All Day JPY
Bank Holiday
11:01am GBP
Rightmove HPI m/m
Previous -0.60%
1:00pm CNY
1-y Loan Prime Rate
Forecast 3.00% Previous 3.00%
1:00pm CNY
5-y Loan Prime Rate
Forecast 3.50% Previous 3.50%
6:00pm EUR
German PPI m/m
Forecast -0.20% Previous 0.30%
Tentative CNY
Foreign Direct Investment ytd/y
Previous -8.60%

Tuesday

21st July

12:30am CAD CPI m/m
Forecast -0.20% Previous 1.00%
12:30am CAD Median CPI y/y
Forecast 2.10% Previous 2.10%
12:30am CAD Trimmed CPI y/y
Forecast 2.00% Previous 2.00%
12:30am CAD Common CPI y/y
Forecast 2.50% Previous 2.70%
12:30am CAD Core CPI m/m
Previous 0.60%
2:00am USD CB Leading Index m/m
Forecast -0.10% Previous 0.10%
10:45am NZD CPI q/q
Forecast 1.50% Previous 0.90%
6:00pm GBP Claimant Count Change
Forecast 28.3K Previous 31.2K
6:00pm GBP Average Earnings Index 3m/y
Forecast 4.50% Previous 4.40%
6:00pm GBP Public Sector Net Borrowing
Forecast 18.2B Previous 23.3B
6:00pm GBP Unemployment Rate
Forecast 4.90% Previous 4.90%
9:00pm EUR ZEW Economic Sentiment
Forecast 11.5 Previous 9.5
9:00pm EUR German ZEW Economic Sentiment
Forecast 15.7 Previous 10.5
11:30pm EUR German Buba President Nagel Speaks

Wednesday

22nd July

12:15am USD ADP Weekly Employment Change
Previous 19.8K
Tentative NZD GDT Price Index
Previous -4.90%
8:30am USD API Weekly Statistical Bulletin
11:50am JPY
Trade Balance
Forecast -0.54T Previous -0.09T
12:30pm AUD MI Leading Index m/m
Previous 0.00%
3:00pm NZD Credit Card Spending y/y
Previous 5.10%
6:00pm GBP CPI y/y
Forecast 2.70% Previous 2.80%
6:00pm GBP Core CPI y/y
Forecast 2.50% Previous 2.60%
6:00pm GBP PPI Input m/m
Forecast -0.60% Previous 0.20%
6:00pm GBP PPI Output m/m
Forecast -0.30% Previous 0.50%
6:00pm GBP RPI y/y
Forecast 3.00% Previous 3.10%
8:30pm GBP HPI y/y
Forecast 3.90% Previous 3.80%

Thursday

23rd July

2:30am USD Crude Oil Inventories
Previous -1.7M
1:30pm AUD Employment Change
Forecast 15.2K Previous 40.3K
1:30pm AUD Unemployment Rate
Forecast 4.40% Previous 4.40%
10:00pm GBP CBI Industrial Order Expectations
Forecast -40 Previous -45

Friday

24th July

12:15am EUR Main Refinancing Rate
Forecast 2.40% Previous 2.40%
12:15am EUR Monetary Policy Statement
12:30am CAD
Core Retail Sales m/m
Forecast 1.40% Previous 0.10%
12:30am CAD
Retail Sales m/m
Forecast 1.00% Previous 0.50%
12:30am USD
Unemployment Claims
Forecast 211K Previous 208K
12:45am EUR
ECB Press Conference
1:00am CNY
CB Leading Index m/m
Previous -0.10%
2:00am EUR
Consumer Confidence
Forecast -17 Previous -18
2:30am USD
Natural Gas Storage
Previous 41B
Tentative USD
Treasury Currency Report
11:00am AUD
Flash Manufacturing PMI
Previous 51.5
11:00am AUD
Flash Services PMI
Previous 50.5
11:01am GBP
GfK Consumer Confidence
Forecast -21 Previous -23
11:30am JPY
National Core CPI y/y
Forecast 1.60% Previous 1.40%
12:30pm JPY
Flash Manufacturing PMI
Forecast 55 Previous 54.8
6:00pm EUR
German GfK Consumer Climate
Forecast -28.5 Previous -29.2
6:00pm GBP
Retail Sales m/m
Forecast -0.10% Previous 1.20%
7:15pm EUR
French Flash Manufacturing PMI
Forecast 51.2 Previous 51.2
7:15pm EUR
French Flash Services PMI
Forecast 47.7 Previous 46.8
7:30pm EUR
German Flash Manufacturing PMI
Forecast 50.5 Previous 50.3
7:30pm EUR
German Flash Services PMI
Forecast 49 Previous 48.6
8:00pm EUR
Flash Manufacturing PMI
Forecast 51.6 Previous 51.4
8:00pm EUR
Flash Services PMI
Forecast 49.8 Previous 49.4
8:30pm GBP
Flash Manufacturing PMI
Forecast 52.1 Previous 52.5
8:30pm GBP
Flash Services PMI
Forecast 49.4 Previous 48.8

Saturday

25th July

12:30am CAD IPPI m/m
Forecast -0.40% Previous 1.20%
12:30am CAD
NHPI m/m
Forecast -0.20% Previous -0.30%
12:30am CAD
RMPI m/m
Forecast -2.70% Previous 0.70%
1:00am EUR
Belgian NBB Business Climate
Forecast -10.2 Previous -12.4
1:45am USD
Flash Manufacturing PMI
Forecast 54.5 Previous 53.9
1:45am USD
Flash Services PMI
Forecast 51.4 Previous 51.2
2:00am USD
New Home Sales
Forecast 604K Previous 580K

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

21 Jul 2026

Markets stabilised overnight, despite military actions in the Middle East, as communications between the adversaries continue. There is hope for a reinstatement of the ceasefire. Oil prices stabilised around US$82/barrel, while global bond yields spiked.

Read more →

20 Jul 2026

Markets closed out the week on a gloomy note, as the war in the Middle East extends and escalates. Oil prices are beginning to feel the impact, spiking above US$80/barrel, hinting at another looming energy crises.

Read more →

17 Jul 2026

Markets retreated overnight, with equities softening, while bond yields firmed. The US Dollar inched higher, despite the much weaker than expected inflation readings, of both the US CPI and PPI. This takes the pressure off the Fed, to raise rates and perhaps puts them in the rate cut mode.

Read more →
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