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

26th January

No Releases.

Tuesday

27th January

No Releases.

Wednesday

28th January

4:00am USD CB Consumer Confidence
Forecast 90.6 Previous 89.1
4:00am USD Richmond Manufacturing Index
Forecast -5 Previous -7
8:00am USD President Trump Speaks
1:30pm AUD
CPI m/m
Forecast 0.70% Previous 0.00%
1:30pm AUD CPI y/y
Forecast 3.50% Previous 3.40%
1:30pm AUD Trimmed Mean CPI m/m
Forecast 0.30% Previous 0.30%

Thursday

29th January

3:45am CAD BOC Monetary Policy Report
3:45am CAD
BOC Rate Statement
3:45am CAD
Overnight Rate
Forecast 2.25% Previous 2.25%
4:30am CAD BOC Press Conference
8:00am USD
Federal Funds Rate
Forecast 3.75% Previous 3.75%
8:00am USD FOMC Statement
8:30am USD
FOMC Press Conference

Friday

30th January

2:30am USD Unemployment Claims
Forecast 202K Previous 200K
12:30pm JPY
Tokyo Core CPI y/y
Forecast 2.20% Previous 2.30%
All Day EUR
German Prelim CPI m/m
Forecast 0.00% Previous 0.00%
10:00pm EUR
German Prelim GDP q/q
Forecast 0.20% Previous 0.00%

Saturday

31st January

2:30am CAD GDP m/m
Forecast 0.10% Previous -0.30%
2:30am USD Core PPI m/m
Forecast 0.30% Previous 0.00%
2:30am USD PPI m/m
Forecast 0.20% Previous 0.20%
2:30pm CNY Manufacturing PMI
Forecast 50.2 Previous 50.1

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 Jan 2026

The AI revolution is impacting markets and turning certain sectors upside-down. The software sector came under the market microscope overnight, with many leading names headed by shares in Microsoft and SAP, tanking. The whole business model may be now under threat from AI.

Read more →

29 Jan 2026

The US Dollar haemorrhage has been temporarily stemmed, as capital flows to the safety of the US Dollar, as war threatens once again in the Middle East. The US has positioned a huge naval armada, within range of Iran and warned them to come to a nuclear deal or pay the military price.

Read more →

28 Jan 2026

The US Dollar continued to crumble against other ‘fiat currencies’ and even more against hard commodity assets. Gold, Silver and other precious metals have been on a tear, for more than a month, and not just from demand and mismatches in the derivative markets.

Read more →
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