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

3rd November

All Day JPY Bank Holiday

Tuesday

4th November

4:00am USD ISM Manufacturing PMI
Forecast 49.4 Previous 49.1
4:00am USD ISM Manufacturing Prices
Forecast 62.4 Previous 61.9
7:30am CAD BOC Gov Macklem Speaks
4:30pm AUD
Cash Rate
Forecast 3.60% Previous 3.60%
4:30pm AUD RBA Monetary Policy Statement
4:30pm AUD
RBA Rate Statement
5:30pm AUD
RBA Press Conference
8:40pm EUR
ECB President Lagarde Speaks
11:00pm
EUR ECB President Lagarde Speaks

Wednesday

5th November

Tentative USD JOLTS Job Openings
Forecast 7.21M Previous 7.23M
10:45am NZD
Employment Change q/q
Forecast 0.10% Previous -0.10%
10:45am NZD
Unemployment Rate
Forecast 5.30% Previous 5.20%

Thursday

6th November

2:15am USD ADP Non-Farm Employment Change
Forecast 28K Previous -32K
4:00am USD ISM Services PMI
Forecast 50.8 Previous 50

Friday

7th November

1:00am GBP BOE Monetary Policy Report
1:00am GBP
Monetary Policy Summary
1:00am GBP
MPC Official Bank Rate Votes
Forecast 0-1-8 Previous 0-2-7
1:00am GBP Official Bank Rate
Forecast 4.00% Previous 4.00%
1:30am GBP BOE Gov Bailey Speaks
Tentative USD
Unemployment Claims
4:00am CAD
Ivey PMI
Forecast 55.2 Previous 59.8
9:30am USD FOMC Member Waller Speaks

Saturday

8th November

2:30am CAD Employment Change
Forecast -4.0K Previous 60.4K
2:30am CAD
Unemployment Rate
Forecast 7.20% Previous 7.10%
Tentative USD
Average Hourly Earnings m/m
Tentative USD
Core PCE Price Index m/m
Forecast 0.20% Previous 0.20%
Tentative USD
Non-Farm Employment Change
Tentative USD
Unemployment Rate
4:00am USD
Prelim UoM Consumer Sentiment
Forecast 53 Previous 53.6
4:00am USD
Prelim UoM Inflation Expectations
Previous 4.60%

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

03 Nov 2025

Markets closed out a ‘topsy turvey’ week, as equities and bonds oscillated, while the US Dollar recovered some favour. The Federal Reserve cut rates, but hinted at a pause in the rate cutting cycle, to tame a spike in inflation.

Read more →

31 Oct 2025

The Federal Reserve cut rates by 25 basis points, as did the Bank of Canada, in line with expectations. Markets did not react positively, as the Fed warned they may not cut again this year, as expected.

Read more →

30 Oct 2025

US Markets continued to rally, with equities tested record highs and bond yields tumbling. Market confidence is high, with the Federal Reserve expected to cut rates overnight and once again before Christmas. The Trump tour of Asia is calming any global trade tensions and markets are loving it.

Read more →
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