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 May

6:40am USD Fed Chair Powell Speaks
All Day GBP
Bank Holiday

Tuesday

27th May

All Day USD Bank Holiday
1:30am EUR
German Buba President Nagel Speaks
2:30am EUR
ECB President Lagarde Speaks
11:01am GBP
BRC Shop Price Index y/y
Forecast 0.00% Previous -0.10%
11:50am JPY
SPPI y/y
Forecast 3.00% Previous 3.10%
5:00pm JPY BOJ Core CPI y/y
Forecast 2.30% Previous 2.20%
6:00pm CHF Trade Balance
Forecast 5.55B Previous 6.35B
6:00pm EUR German GfK Consumer Climate
Forecast -19.9 Previous -20.6
6:45pm EUR French Prelim CPI m/m
Forecast 0.10% Previous 0.60%
8:00pm AUD RBA Deputy Gov Hauser Speaks
8:00pm USD        
FOMC Member Kashkari Speaks
10:00pm GBP
CBI Realized Sales
Forecast -14 Previous -8

Wednesday

28th May

12:30am USD Core Durable Goods Orders m/m
Forecast -0.10% Previous -0.40%
12:30am USD Durable Goods Orders m/m
Forecast -7.90% Previous 7.50%
1:00am USD HPI m/m
Forecast 0.10% Previous 0.10%
1:00am USD S&P/CS Composite-20 HPI y/y
Forecast 4.50% Previous 4.50%
2:00am USD CB Consumer Confidence
Forecast 87.1 Previous 86
4:00am EUR German Buba President Nagel Speaks
4:20am CHF
SNB Chairman Schlegel Speaks
12:00pm USD
FOMC Member Williams Speaks
1:30pm AUD
CPI y/y
Forecast 2.30% Previous 2.40%
1:30pm AUD Construction Work Done q/q
Forecast 0.50% Previous 0.50%
2:00pm NZD Official Cash Rate
Forecast 3.25% Previous 3.50%
2:00pm NZD RBNZ Monetary Policy Statement
2:00pm NZD
RBNZ Rate Statement
2:10pm GBP
MPC Member Lombardelli Speaks
2:10pm USD
FOMC Member Waller Speaks
3:00pm NZD
RBNZ Press Conference
6:00pm EUR
German Import Prices m/m
Forecast -1.40% Previous -1.00%
6:45pm EUR French Consumer Spending m/m
Forecast 0.90% Previous -1.00%
6:45pm EUR French Final Private Payrolls q/q
Forecast 0.00% Previous 0.00%
6:45pm EUR French Prelim GDP q/q
Forecast 0.10% Previous 0.10%
7:55pm EUR German Unemployment Change
Forecast 13K Previous 4K
8:00pm CHF UBS Economic Expectations Previous -51.6
8:00pm USD
FOMC Member Kashkari Speaks

Thursday

29th May

1:00am CNY CB Leading Index m/m
Previous -0.30%
2:00am USD
Richmond Manufacturing Index
Forecast -9 Previous -13
6:00am USD FOMC Meeting Minutes
8:30am USD
API Weekly Statistical Bulletin
1:00pm NZD
ANZ Business Confidence
Previous 49.3
1:30pm AUD Private Capital Expenditure q/q
Forecast 0.50% Previous -0.20%
5:00pm JPY Consumer Confidence
Forecast 31.8 Previous 31.2
All Day CHF Bank Holiday
All Day EUR
French Bank Holiday
All Day EUR
German Bank Holiday
9:00pm GBP
MPC Member Breeden Speaks
All Day EUR
Italian 10-y Bond Auction
Previous 3.62|1.6

Friday

30th May

12:30am CAD Current Account
Forecast -3.6B Previous -5.0B
12:30am USD Prelim GDP q/q
Forecast -0.30% Previous -0.30%
12:30am USD Unemployment Claims
Forecast 229K Previous 227K
12:30am USD Prelim GDP Price Index q/q
Forecast 3.70% Previous 3.70%
12:30am USD FOMC Member Barkin Speaks
2:00am USD
Pending Home Sales m/m
Forecast -1.00% Previous 6.10%
2:30am USD Natural Gas Storage
Previous 120B
2:40am USD
FOMC Member Goolsbee Speaks
3:00am USD
Crude Oil Inventories
Previous 1.3M
6:00am USD
FOMC Member Kugler Speaks
7:00am GBP
BOE Gov Bailey Speaks
8:00am USD
FOMC Member Daly Speaks
10:45am NZD
Building Consents m/m
Previous 9.60%
11:30am JPY Tokyo Core CPI y/y
Forecast 3.50% Previous 3.40%
11:30am JPY Unemployment Rate
Forecast 2.50% Previous 2.50%
11:50am JPY Prelim Industrial Production m/m Forecast -1.40% Previous 0.20%
11:50am JPY Retail Sales y/y
Forecast 2.90% Previous 3.10%
12:25pm USD FOMC Member Logan Speaks
1:30pm AUD
Retail Sales m/m
Forecast 0.30% Previous 0.30%
1:30pm AUD Building Approvals m/m
Forecast 3.10% Previous -8.80%
1:30pm AUD Private Sector Credit m/m
Forecast 0.50% Previous 0.50%
5:00pm JPY Housing Starts y/y
Forecast -18.20% Previous 39.10%
6:00pm EUR German Retail Sales m/m
Forecast 0.20% Previous -0.20%
All Day EUR German Prelim CPI m/m
Forecast 0.10% Previous 0.40%
7:00pm CHF KOF Economic Barometer
Forecast 98.3 Previous 97.1
7:00pm EUR Spanish Flash CPI y/y
Forecast 2.00% Previous 2.20%
8:00pm EUR M3 Money Supply y/y
Forecast 3.70% Previous 3.60%
8:00pm EUR Private Loans y/y
Forecast 1.80% Previous 1.70%
9:00pm EUR Italian Prelim CPI m/m
Forecast 0.10% Previous 0.10%

Saturday

31st May

12:30am CAD GDP m/m
Forecast 0.20% Previous -0.20%
12:30am USD
Core PCE Price Index m/m
Forecast 0.10% Previous 0.00%
12:30am USD Goods Trade Balance
Forecast -141.8B Previous -162.0B
12:30am USD Personal Income m/m
Forecast 0.30% Previous 0.50%
12:30am USD
Personal Spending m/m
Forecast 0.20% Previous 0.70%
12:30am USD Prelim Wholesale Inventories m/m
Forecast 0.40% Previous 0.50%
1:45am USD Chicago PMI
Forecast 45.1 Previous 44.6
2:00am USD Revised UoM Consumer Sentiment
Forecast 51.1 Previous 50.8
2:00am USD Revised UoM Inflation Expectations
Previous 7.30%
4:20am USD FOMC Member Bostic Speaks
11:30am USD
FOMC Member Goolsbee Speaks
1:30pm CNY
Manufacturing PMI
Forecast 49.5 Previous 49
1:30pm CNY Non-Manufacturing PMI
Forecast 50.6 Previous 50.4

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

28 May 2025

Markets were softer overnight, after posting big gains in the previous session, due to the delay in EU sanctions. German and EU Consumer Confidence remains in the doldrums, while French Q1 GDP growth was conveniently 0.1%, there by marginally missing technical recession territory.

Read more →

27 May 2025

Markets in the US rebounded strongly, following the Memorial Day long weekend, after Trump postponed the imposition of the ‘50% tariff’ on all EU products and services. The deferment follows a hasty phone call from EU leadership.

Read more →

26 May 2025

Market sentiment turned negative, over the weekend, following the announcement of tariffs on the EU. President Trump announced a 50% tariff on all EU products, commencing 1st of June, as the opening volley in the renewed trade war with the single market.

Read more →
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