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

16th December

9:15pm
EUR: French Flash Manufacturing PMI
Forecast: 43.2 Previous: 43.1
EUR: French Flash Services PMI Forecast: 46.9 Previous: 46.9
9:30pm
EUR: German Flash Manufacturing PMI Forecast: 43.1 Previous: 43
EUR: German Flash Services PMI Forecast: 49.5 Previous 49.3
10:30pm
GBP: Flash Manufacturing PMI Forecast: 48.4 Previous: 48
10:30pm
GBP: Flash Services PMI Forecast: 50.9 Previous 50.8

Tuesday

17th December

4:30pm
AUD: Cash Rate Forecast: 4.35% Previous: 4.35%
AUD: RBA Rate Statement
5:30pm
AUD: RBA Press Conference

Wednesday

18th December

2:30am
CAD: CPI m/m Forecast: 0.10% Previous: 0.40%
CAD: Median CPI y/y Forecast: 2.40% Previous: 2.50%
CAD: Trimmed CPI y/y Forecast: 2.50% Previous: 2.60%
USD: Core Retail Sales m/m Forecast: 0.40% Previous: 0.10%
USD: Retail Sales m/m Forecast: 0.60% Previous: 0.40%
8:00pm
GBP: CPI y/y Forecast: 2.60% Previous: 2.30%

Thursday

19th December

8:00am
USD: Federal Funds Rate Forecast: 4.50% Previous: 4.75%
USD: FOMC Economic ProjectionsUSD: FOMC Statement8:30am
USD: FOMC Press Conference10:45am
NZD: GDP q/q Forecast: -0.20% Previous: -0.20%Tentative:
JPY: BOJ Policy Rate Forecast: <0.25% Previous: <0.25%
JPY: Monetary Policy Statement
JPY: BOJ Press Conference

Friday

20th December

1:00am
GBP: Monetary Policy Summary
GBP: MPC Official Bank Rate Votes Forecast: 0-2-7 Previous: 0-8-1
GBP:
Official Bank Rate Forecast: 4.75% Previous: 4.75%
2:30am
USD: Final GDP q/q Forecast: 2.80% Previous: 2.80%
USD: Unemployment Claims Forecast: 245K Previous: 242K
8:00pm
GBP: GDP m/m Forecast: 0.50% Previous: -0.70%

Saturday

21st December

2:30am
CAD: Core Retail Sales m/m Forecast: 0.50% Previous: 0.90%
CAD: Retail Sales m/m Forecast: 0.40% Previous: 0.40%
USD: Core PCE Price Index m/m Forecast: 0.20%  Previous: 0.30%

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

20 Dec 2024

The Federal Reserve sent shivers through markets with their latest interest rate decision. The Fed decided to cut rates, but recognised the growing inflation problem, in the US economy.

Read more →

19 Dec 2024

Markets eagerly await the Fed’s rate decision, with equities rising in anticipation of a rate cut, although bond yields were on the rise in the US.

Read more →

18 Dec 2024

Markets keenly await the FOMC two-day meeting outcome and the rate decision. The expectation is for a further rate cut, but spikes in inflation may influence the Fed to leave rates, for more clarification. The announcement will be tonight, followed by the Bank of England and the Bank of Japan.

Read more →
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