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

1st December

All Day All OPEC Meetings
10:45am NZD
Building Consents m/m
Actual -0.90% Previous 7.30%
12:50pm JPY
Capital Spending q/y
Forecast 5.90% Previous 7.60%
1:00pm AUD
MI Inflation Gauge m/m
Previous 0.30%
1:30pm AUD
ANZ Job Advertisements m/m
Previous -2.20%
1:30pm AUD
Company Operating Profits q/q
Forecast 1.70% Previous -2.40%
1:30pm JPY
Final Manufacturing PMI
Forecast 48.8 Previous 48.8
2:05pm JPY
BOJ Gov Ueda Speaks
2:45pm CNY
RatingDog Manufacturing PMI
Forecast 50.5 Previous 50.6
5:00pm EUR
German Buba President Nagel Speaks
6:30pm AUD
Commodity Prices y/y
Previous -1.30%
8:30pm CHF
Retail Sales y/y
Forecast 1.20% Previous 1.50%
9:15pm EUR
Spanish Manufacturing PMI
Forecast 52.3 Previous 52.1
9:30pm CHF
Manufacturing PMI
Forecast 49 Previous 48.2
9:45pm EUR
Italian Manufacturing PMI
Forecast 50.1 Previous 49.9
9:50pm EUR
French Final Manufacturing PMI
Forecast 47.8 Previous 47.8
9:55pm EUR
German Final Manufacturing PMI
Forecast 48.4 Previous 48.4
10:00pm EUR
Final Manufacturing PMI
Forecast 49.8 Previous 49.7
10:30pm GBP
Final Manufacturing PMI
Forecast 50.2 Previous 50.2
10:30pm GBP
M4 Money Supply m/m
Forecast 0.40% Previous 0.60%
10:30pm GBP
Mortgage Approvals
Forecast 64K Previous 66K
10:30pm GBP
Net Lending to Individuals m/m
Forecast 6.4B Previous 7.0B

Tuesday

2nd December

3:30am CAD Manufacturing PMI
Previous 49.6
3:45am USD Final Manufacturing PMI
Forecast 51.9 Previous 51.9
4:00am USD ISM Manufacturing PMI
Forecast 49 Previous 48.7
4:00am USD ISM Manufacturing Prices
Forecast 59.5 Previous 58
4:30am GBP MPC Member Dhingra Speaks
10:10am NZD
RBNZ Gov Breman Speaks
10:45am NZD
Overseas Trade Index q/q
Forecast 0.30% Previous 4.10%
12:50pm JPY Monetary Base y/y
Forecast -8.50% Previous -7.80%
1:01pm GBP BRC Shop Price Index y/y
Forecast 1.10% Previous 1.00%
1:30pm AUD Building Approvals m/m
Forecast -4.80% Previous 12.00%
1:30pm AUD Current Account
Forecast -13.4B Previous -13.7B
2:00pm USD Fed Chair Powell Speaks
4:35pm JPY
10-y Bond Auction
Previous 1.66|3.0
6:00pm JPY Consumer Confidence
Forecast 36.3 Previous 35.8
8:00pm GBP BOE Financial Stability Report
8:00pm GBP
FPC Meeting Minutes
8:00pm GBP
FPC Statement
8:00pm GBP
Nationwide HPI m/m
Forecast 0.00% Previous 0.30%
8:45pm EUR French Gov Budget Balance
Previous -155.4B
9:00pm EUR Spanish Unemployment Change
Forecast 17.1K Previous 22.1K
10:00pm EUR Italian Monthly Unemployment Rate
Forecast 6.10% Previous 6.10%
11:00pm EUR Core CPI Flash Estimate y/y
Forecast 2.40% Previous 2.40%
11:00pm EUR CPI Flash Estimate y/y
Forecast 2.10% Previous 2.10%
11:00pm EUR Unemployment Rate
Forecast 6.30% Previous 6.30%

Wednesday

3rd December

4:00am USD FOMC Member Bowman Speaks
Tentative USD
RCM/TIPP Economic Optimism
Forecast 44.2 Previous 43.9
All Day USD
Wards Total Vehicle Sales
Forecast 15.4M Previous 15.3M
Tentative NZD
GDT Price Index
Forecast -3.00%
10:30am USD
API Weekly Statistical Bulletin
1:00pm NZD
ANZ Commodity Prices m/m
Previous -0.30%
1:30pm AUD
GDP q/q
Forecast 0.70% Previous 0.60%
2:45pm CNY
RatingDog Services PMI
Forecast 51.9 Previous 52.6
8:30pm CHF
CPI m/m
Forecast -0.20% Previous -0.30%
9:15pm EUR
Spanish Services PMI
Forecast 56.3 Previous 56.6
9:45pm EUR
Italian Services PMI
Forecast 54 Previous 54
9:50pm EUR
French Final Services PMI
Forecast 50.8 Previous 50.8
9:55pm EUR
German Final Services PMI
Forecast 52.7 Previous 52.7
10:00pm EUR
Final Services PMI
Forecast 53.1 Previous 53.1
10:30pm GBP
Final Services PMI
Forecast 50.5 Previous 50.5
11:00pm EUR
PPI m/m
Forecast 0.20% Previous -0.10%

Thursday

4th December

2:15am USD ADP Non-Farm Employment Change
Forecast 19K Previous 42K
2:30am CAD Labor Productivity q/q
Previous -1.00%
2:30am EUR ECB President Lagarde Speaks
2:30am USD
Import Prices m/m
Forecast 0.10% Previous 0.30%
3:15am USD Capacity Utilization Rate
Forecast 77.30% Previous 77.40%
3:15am USD Industrial Production m/m
Forecast 0.10% Previous 0.10%
3:45am USD Final Services PMI
Forecast 55 Previous 55
4:00am USD ISM Services PMI
Forecast 52 Previous 52.4
4:30am EUR ECB President Lagarde Speaks
4:30am USD
Crude Oil Inventories
Previous 2.8M
6:00am GBP MPC Member Mann Speaks
1:30pm AUD
Goods Trade Balance
Forecast 4.42B Previous 3.94B
1:30pm AUD Household Spending m/m
Forecast 0.60% Previous 0.20%
4:35pm JPY 30-y Bond Auction
Previous 3.17|3.1
9:00pm CHF Unemployment Rate
Forecast 3.00% Previous 3.00%
10:30pm GBP Construction PMI
Forecast 44.3 Previous 44.1
11:00pm EUR Retail Sales m/m
Forecast 0.00% Previous -0.10%
Tentative EUR Spanish 10-y Bond Auction
Tentative EUR
French 10-y Bond Auction
Previous 3.43|2.1

Friday

5th December

1:30am USD Challenger Job Cuts y/y
Previous 175.30%
1:45am GBP
MPC Member Mann Speaks
2:30am USD
Unemployment Claims
Forecast 220K Previous 216K
4:00am CAD
Ivey PMI
Forecast 53.6 Previous 52.4
4:30am USD
Natural Gas Storage
Previous -11B
6:00am USD
FOMC Member Bowman Speaks
12:30pm JPY
Household Spending y/y
Forecast 1.10% Previous 1.80%
6:00pm JPY
Leading Indicators
Forecast 109.40% Previous 108.00%
8:00pm EUR German Factory Orders m/m
Forecast 0.40% Previous 1.10%
8:00pm GBP
Halifax HPI m/m
Forecast 0.40% Previous 0.60%
8:45pm EUR
French Industrial Production m/m
Forecast -0.10% Previous 0.80%
8:45pm EUR
French Trade Balance
Previous -6.6B
9:00pm CHF
Foreign Currency Reserves
Previous 725B
10:00pm EUR
Italian Retail Sales m/m
Previous -0.50%
11:00pm EUR
Final Employment Change q/q
Forecast 0.10% Previous 0.10%
11:00pm EUR
Revised GDP q/q
Forecast 0.20% Previous 0.20%

Saturday

6th December

2:30am CAD Employment Change
Forecast -7.6K Previous 66.6K
2:30am CAD
Unemployment Rate
Forecast 7.00% Previous 6.90%
4:00am USD
Core PCE Price Index m/m
Forecast 0.20% Previous 0.20%
4:00am USD
Prelim UoM Consumer Sentiment
Forecast 52 Previous 51
4:00am USD
Prelim UoM Inflation Expectations
Previous 4.50%
4:00am USD
Personal Income m/m
Forecast 0.30% Previous 0.40%
4:00am USD
Personal Spending m/m
Forecast 0.30% Previous 0.60%
9:00am USD
Consumer Credit m/m
Forecast 14.4B Previous 13.1B

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 Dec 2025

Shares rebounded, after a sharp sell-off, to open the weeks and December’s trade. Markets remain nervous, and this has been manifested spectacularly, in the equity and crypto markets.

Read more →

02 Dec 2025

Manufacturing PMI data out of China and Japan revealed a further contraction into negative territory. This was the theme in Europe, with further declines in Manufacturing PMI in both Germany and France.

Read more →

01 Dec 2025

Equity markets closed out November, charging back from losses incurred earlier in the month, due to AI bubble concerns. Risk appetite surged, with further speculation that the Fed will cut rates at their last meeting for the year, on December 9/10th.

Read more →
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