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

31st March

2:30pm CNY Manufacturing PMI
Forecast 50.4 Previous 50.2

2:30pm
CNY Non-Manufacturing PMI
Forecast 50.5 Previous 50.4
All Day EUR
German Prelim CPI m/m
Forecast 0.30% Previous 0.40%

Tuesday

1st April

1:30pm AUD Retail Sales m/m
Forecast 0.30% Previous 0.30%

4:30pm AUD
Cash Rate
Forecast 4.10% Previous 4.10%
4:30pm AUD
RBA Rate Statement
5:30pm AUD
RBA Press Conference
10:00pm EUR
Core CPI Flash Estimate y/y
Forecast 2.50% Previous 2.60%
10:00pm EUR
CPI Flash Estimate y/y
Forecast 2.20% Previous 2.30%

Wednesday

2nd April

1:30am EUR ECB President Lagarde Speaks
2:45am USD
Final Manufacturing PMI
Forecast 49.8 Previous 49.8
3:00am USD
ISM Manufacturing PMI
Forecast 49.6 Previous 50.3
3:00am USD
JOLTS Job Openings
Forecast 7.73M Previous 7.74M
3:00am USD
ISM Manufacturing Prices
Forecast 64.9 Previous 62.4

Thursday

3rd April

1:15am USD ADP Non-Farm Employment Change
Forecast 118K Previous 77K
All Day All
OPEC-JMMC Meetings

Friday

4th April

1:30am USD Unemployment Claims
Forecast 227K Previous 224K
2:45am USD
Final Services PMI
Forecast 52.8 Previous 54.3
3:00am USD
ISM Services PMI
Forecast 53 Previous 53.5
All Day CNY
Bank Holiday
9:30pm GBP Construction PMI
Forecast 46.5 Previous 44.6

Saturday

5th April

1:30am CAD Employment Change
Forecast 9.9K Previous 1.1K
1:30am CAD Unemployment Rate
Forecast 6.70% Previous 6.60%
1:30am USD
Average Hourly Earnings m/m
Forecast 0.30% Previous 0.30%

1:30am USD
Non-Farm Employment Change
Forecast 139K Previous 151K
1:30am USD Unemployment Rate
Forecast 4.10% Previous 4.10%
4:25am USD Fed Chair Powell Speaks
5:45am USD
FOMC Member Waller Speaks

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

31 Mar 2025

US equity markets crashed on Friday, to close out a week dominated by turbulent trade and tariff warnings. The US announced a further blanket 25% tariff on all Non-US Automakers, which comes into effect the same day as the worldwide ‘reciprocal tariffs’, April the 2nd.

Read more →

28 Mar 2025

=Markets were again ruffled by tariffs, as Trump announced a ‘carte blanche’ Auto-Tariff of 25%, effective 2nd of April. This is in line with the introduction of the across-the-board ’reciprocal tariffs’, due for commencement the very same day.

Read more →

27 Mar 2025

The UK budget settled markets, if only because it was not as bad as it could have been, cutting welfare spending and increasing defence spending. The deficit spending remains enormous, but in line with expectations, so the bond market gave the budget a C-.

Read more →
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