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

27th October

All Day NZD Bank Holiday
9:15pm AUD
RBA Gov Bullock Speaks
10:00pm
EUR German ifo Business Climate
Forecast 88.1 Previous 87.7

Tuesday

28th October

No Releases.

Wednesday

29th October

3:00am USD Richmond Manufacturing Index
Forecast -11 Previous -17
Tentative USD
CB Consumer Confidence
Forecast 93.4 Previous 94.2
1:30pm AUD
CPI q/q
Forecast 1.10% Previous 0.70%
1:30pm AUD
CPI y/y
Forecast 3.10% Previous 3.00%
1:30pm AUD
Trimmed Mean CPI q/q
Forecast 0.80% Previous 0.60%
4:30pm NZD
RBNZ Gov Hawkesby Speaks

Thursday

30th October

2:45am CAD BOC Monetary Policy Report
2:45am CAD
BOC Rate Statement
2:45am CAD
Overnight Rate
Forecast 2.25% Previous 2.50%
3:00am USD
Pending Home Sales m/m
Forecast 1.70% Previous 4.00%
3:30am CAD
BOC Press Conference
7:00am USD
Federal Funds Rate
Forecast 4.00% Previous 4.25%
7:00am USD
FOMC Statement
7:30am USD
FOMC Press Conference
Tentative JPY
BOJ Policy Rate
Forecast <0.50% Previous <0.50%
Tentative JPY
Monetary Policy Statement
Tentative JPY
BOJ Outlook Report
Tentative JPY
BOJ Press Conference
All Day EUR
German Prelim CPI m/m
Forecast 0.20% Previous 0.20%
9:00pm EUR
Spanish Flash CPI y/y
Forecast 2.90% Previous 3.00%
10:00pm EUR
German Prelim GDP q/q
Forecast 0.00% Previous -0.30%

Friday

31st October

2:15am EUR Main Refinancing Rate
Forecast 2.15% Previous 2.15%
2:15am EUR
Monetary Policy Statement
2:45am EUR
ECB Press Conference
12:30pm JPY
Tokyo Core CPI y/y
Forecast 2.60% Previous 2.50%
2:30pm CNY
Manufacturing PMI
Forecast 49.6 Previous 49.8
2:30pm CNY
Non-Manufacturing PMI
Forecast 50.2 Previous 50
11:00pm EUR
Core CPI Flash Estimate y/y
Forecast 2.30% Previous 2.40%
11:00pm EUR
CPI Flash Estimate y/y
Forecast 2.10% Previous 2.20%

Saturday

1st November

1:30am CAD GDP m/m
Forecast 0.00% Previous 0.20%

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 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 →

29 Oct 2025

US equity markets keep building on new record highs, boosted by sentiment, as President Trump tours Asia. President Trump has visited Malaysia and Japan, before attending APEC in South Korea.

Read more →

28 Oct 2025

Markets opened the week confidently, in what promises to be a very productive week, following last week’s gains. The US inflation number was cool enough, to ensure a Fed rate cut this week.

Read more →
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