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

18th August

No Releases.

Tuesday

19th August

No Releases.

Wednesday

20th August

12:30am CAD CPI m/m
Forecast 0.40% Previous 0.10%
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 2.70% Previous 2.60%
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%
2:00pm NZD Official Cash Rate
Forecast 3.00% Previous 3.25%
2:00pm NZD RBNZ Monetary Policy Statement
2:00pm NZD
RBNZ Rate Statement
3:00pm NZD
RBNZ Press Conference
6:00pm GBP
CPI y/y
Forecast 3.70% Previous 3.60%

Thursday

21st August

3:00am USD FOMC Member Waller Speaks
6:00am USD
FOMC Meeting Minutes
7:15pm EUR
French Flash Manufacturing PMI
Forecast 48.5 Previous 48.2
7:15pm EUR
French Flash Services PMI
Forecast 48.6 Previous 48.5
7:30pm EUR
German Flash Manufacturing PMI
Forecast 48.8 Previous 49.1
7:30pm EUR
German Flash Services PMI
Forecast 50.5 Previous 50.6
8:00pm EUR
Flash Manufacturing PMI
Forecast 49.6 Previous 49.8
8:00pm EUR
Flash Services PMI
Forecast 50.8 Previous 51
8:30pm GBP
Flash Manufacturing PMI
Forecast 48.2 Previous 48
8:30pm GBP
Flash Services PMI
Forecast 51.9 Previous 51.8

Friday

22nd August

12:30am USD Unemployment Claims
Forecast 227K Previous 224K
12:30am USD Philly Fed Manufacturing Index
Forecast 5.9 Previous 15.9
1:45am USD Flash Manufacturing PMI
Forecast 49.9 Previous 49.8
1:45am USD Flash Services PMI
Forecast 53.3 Previous 55.7
2:00am USD Existing Home Sales
Forecast 3.92M Previous 3.93M
Day 1 All Jackson Hole Symposium
6:00pm GBP
Retail Sales m/m
Forecast 0.50% Previous 0.90%

Saturday

23rd August

12:30am CAD Core Retail Sales m/m
Forecast 0.80% Previous -0.20%
12:30am CAD
Retail Sales m/m
Forecast 1.00% Previous -1.10%
2:00am USD
Fed Chair Powell Speaks
Day 2 All
Jackson Hole Symposium

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 Aug 2025

A slow start to the week, on the economic data front, so markets were heavily focused on the Ukraine peace negotiations. Following the iconic summit in Alaska between Presidents’ Trump and Putin, Trump meets with Zelensky and other European leaders in the Whitehouse.

Read more →

18 Aug 2025

Equity markets closed up for the week, following reassuring inflation data from both sides of the Atlantic, although US PPI did send a couple of warning signals. US Retails Sales were positive, while the University of Michigan Economic Sentiment report, was slightly weaker than expected.

Read more →

15 Aug 2025

A hotter than expected PPI number, out in the US overnight, showed wholesale prices hotter than expected. This dampened enthusiasm for rate cuts from the Fed, hinting that inflation may not be completely under control. Equities hit a minor speed bump and the US Dollar rebounded strongly.

Read more →
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