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 September

No Releases.

Tuesday

15th September

12:30am CAD CPI m/m
Forecast -0.10% Previous 0.50%

12:30am CAD
Median CPI y/y
Forecast 2.00% Previous 2.00%
12:30am CAD
Trimmed CPI y/y
Forecast 1.90% Previous 1.90%
12:30am CAD
Common CPI y/y
Forecast 2.70% Previous 2.70%
6:00pm GBP
Claimant Count Change
Forecast 8.3K Previous -11.0K
6:00pm GBP
Average Earnings Index 3m/y
Forecast 3.90% Previous 4.10%

Wednesday

16th September

6:00pm GBP CPI y/y
Forecast 3.10% Previous 2.90%

Thursday

17th September

12:30am USD Core Retail Sales m/m
Forecast 0.50% Previous -0.30%
12:30am USD Retail Sales m/m
Forecast 0.80% Previous -0.60%
6:00am USD Federal Funds Rate
Forecast 4.00% Previous 3.75%
6:00am USD FOMC Economic Projections
6:00am USD
FOMC Statement
6:30am USD
FOMC Press Conference
10:45am NZD
GDP q/q
Forecast 0.10% Previous 0.80%
11:00pm GBP Monetary Policy Summary
11:00pm GBP
MPC Official Bank Rate Votes
Forecast 3-0-6 Previous 3-0-6
11:00pm GBP Official Bank Rate
Forecast 3.75% Previous 3.75%

Friday

18th September

12:30am USD Philly Fed Manufacturing Index
Forecast 28.9 Previous 47.4
12:30am USD
Unemployment Claims
Forecast 209K Previous 206K
11:30am AUD
RBA Gov Bullock Speaks
Tentative JPY
BOJ Policy Rate
Forecast <1.25% Previous <1.00%
Tentative JPY
Monetary Policy Statement
Tentative JPY
BOJ Press Conference
6:00pm GBP
Retail Sales m/m
Forecast -0.20% Previous -0.50%

Saturday

19th September

No Releases.

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

15 Sept 2026

Middle East tensions remain very high, as does the price of oil, which continues to trade above US$100/barrel. The war in the Middle East appears to be spreading, engulfing Saudi Arabia and Yemen. This does nothing to ease the energy crisis and fears over the impact on global inflation.

Read more →

14 Sept 2026

An extremely tough week on markets, ended on a slightly positive note, at least for US equities. Oil Prices eased slightly on Friday trade, which allowed a recovery rally, in US equities, after a lot of blood-shedding was suffered during the shortened trading week.

Read more →

11 Sept 2026

Bond markets moved into dangerous territory, with European bond yields reaching 2008, GFC highs. US bond yields also spiked to multi-year highs, warning bells ringing louder every single day. Equity markets are listening, adding further losses to those being suffered, all week.

Read more →
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