Rates & Currency Pairs

Select the currency pair below that you would like to buy or sell for an overview, check the live rates chart and open your free personal or business account online.

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

Weekly calendar of economic releases

Monday

8th December

All Day EUR Italian Bank Holiday

Tuesday

9th December

4:30pm AUD Cash Rate
Forecast 3.60% Previous 3.60%
4:30pm AUD RBA Rate Statement
5:30pm AUD
RBA Press Conference
10:00pm JPY
BOJ Gov Ueda Speaks

Wednesday

10th December

Tentative USD ADP Weekly Employment Change
Previous -13.5K
3:15am GBP
Monetary Policy Report Hearings
Sep Data USD
JOLTS Job Openings
Previous 7.23M
4:00am USD
JOLTS Job Openings
Previous 7.14M
10:10am NZD
RBNZ Gov Breman Speaks
2:30pm CNY
CPI y/y
Forecast 0.70% Previous 0.20%
2:30pm CNY
PPI y/y
Forecast -2.00% Previous -2.10%
11:55pm EUR
ECB President Lagarde Speaks

Thursday

11th December

2:30am USD Employment Cost Index q/q
Forecast 0.90% Previous 0.90%
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 4.00%
8:00am USD
FOMC Economic Projections
8:00am USD
FOMC Statement
8:30am USD
FOMC Press Conference
1:30pm AUD
Employment Change
Forecast 20.3K Previous 42.2K
1:30pm AUD
Unemployment Rate
Forecast 4.40% Previous 4.30%
Tentative GBP
BOE Gov Bailey Speaks
11:00pm GBP
BOE Gov Bailey Speaks

Friday

12th December

2:30am USD Unemployment Claims
Forecast 221K Previous 191K
8:00pm GBP GDP m/m
Forecast 0.10% Previous -0.10%

Saturday

13th December

No Releases.

How to use the calculator:

1. Enter the amount of currency you would like to sell

2. Select the currency you would like to sell

3. View the buy amount based on Direct FX’s exchange rate. Note that the rates may vary slightly and are updated regularly.

Please note, this tool is indicative only. Please reach out if you have any questions or would like a free quote.

FX News & Blog

Read the Direct FX currency news & blog

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FX Weekly Wrap: Markets Rally on Fed Cut Hopes as RBNZ Decision Nears

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FX Weekly Wrap: AI Bubble Fears Shake Markets as UK Turmoil Grows

Global markets turn anxious amid AI bubble concerns and potential UK political upheaval. Data prints mixed worldwide, adding to volatility across major currencies.

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