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

28th September

No Releases.

Tuesday

29th September

2:30am EUR ECB President Lagarde Speaks
5:30pm AUD
Cash Rate
Forecast 4.60% Previous 4.35%
‍
5:30pm AUD
RBA Rate Statement
6:30pm AUD
RBA Press Conference

Wednesday

30th September

12:00am EUR ECB President Lagarde Speaks
1:30am CAD
GDP m/m
Forecast 0.10% Previous 0.30%
‍
3:00am USD CB Consumer Confidence
Forecast 90.1 Previous 89.4
‍
3:00am USD JOLTS Job Openings
Forecast 7.23M Previous 7.27M
‍
2:30pm AUD CPI m/m
Forecast 0.50% Previous 1.00%
‍
2:30pm AUD CPI y/y
Forecast 4.10% Previous 3.50%
‍
2:30pm AUD Trimmed Mean CPI m/m
Forecast 0.30% Previous 0.50%
‍
All Day EUR German Prelim CPI m/m
Forecast 0.50% Previous 0.20%

Thursday

1st October

All Day CAD Bank Holiday
1:15am USD
ADP Non-Farm Employment Change
‍Forecast 70K Previous 38K
1:30am USD Core PCE Price Index m/m
Forecast 0.30% Previous 0.20%
‍
1:30am USD Final GDP q/q
Forecast 1.50% Previous 1.50%
‍
1:30am USD Final GDP Price Index q/q
Forecast 6.40% Previous 6.40%
‍
All Day CNY Bank Holiday
9:00pm GBP
BOE Gov Bailey Speaks

Friday

2nd October

1:30am USD Unemployment Claims
Forecast 199K Previous 197K
‍
2:30am EUR ECB President Lagarde Speaks
3:00am USD
FOMC Member Waller Speaks
3:00am USD
ISM Manufacturing PMI
Forecast 55 Previous 54.6
‍
All Day CNY Bank Holiday
12:30pm JPY
Tokyo Core CPI y/y
Forecast 2.40% Previous 1.80%
‍
10:00pm EUR Core CPI Flash Estimate y/y
Forecast 2.50% Previous 2.40%
‍
10:00pm EUR CPI Flash Estimate y/y
Forecast 3.70% Previous 3.20%

Saturday

3rd October

1:30am USD Average Hourly Earnings m/m
Forecast 0.30% Previous 0.30%
‍
1:30pm USD
Non-Farm Employment Change
Forecast 98K Previous 162K
‍
1:30pm USD
Unemployment Rate
Forecast 4.10% Previous 4.10%

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

30 Sept 2026

Elevated bond yields in Europe and the US, have weighed heavily on equity markets and attracted safety moves towards the US Dollar. Fears over inflation have sparked carnage in bond markets and this is directly impacting equities.

Read more →

29 Sept 2026

The pressure on US and European bonds increased to dangerous levels, once again, threatened by the deepening energy crisis and the resultant inflationary pressures. Bond yields across Europe and the US spiked to perilous levels, sending warning signals to markets...

Read more →

28 Sept 2026

The Chinese/US State visit and summit, in Washington, was received extremely well and should result in improved trade arrangements between the worlds’ two super-powers. The two leaders get on extremely, well on a personal level, which many well led to an improved symbiotic relationship.

Read more →
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