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.

free rate quote
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.

Get your free real time quote:

1. Fill in the form with the requested information

2. Select the currency you would like to buy and sell

3. Enter the buy or sell amount

Submit your request and one of our FX experts will get back to you.

Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
Economic calendar

Weekly calendar of economic releases

Monday

14th September

No Releases.

Tuesday

15th September

12:30am CAD CPI m/m
Forecast -0.10% Previous 0.50%

12:30am CAD
Median CPI y/y
Forecast 2.00% Previous 2.00%
12:30am CAD Trimmed CPI y/y
Forecast 1.90% Previous 1.90%
12:30am CAD Common CPI y/y
Forecast 2.70% Previous 2.70%
6:00pm GBP Claimant Count Change
Forecast 8.3K Previous -11.0K
6:00pm GBP Average Earnings Index 3m/y
Forecast 3.90% Previous 4.10%

Wednesday

16th September

6:00pm GBP CPI y/y
Forecast 3.10% Previous 2.90%

Thursday

17th September

12:30am USD Core Retail Sales m/m
Forecast 0.50% Previous -0.30%
12:30am USD
Retail Sales m/m
Forecast 0.80% Previous -0.60%
6:00am USD
Federal Funds Rate
Forecast 4.00% Previous 3.75%
6:00am USD
FOMC Economic Projections
6:00am USD
FOMC Statement
6:30am USD
FOMC Press Conference
10:45am NZD
GDP q/q
Forecast 0.10% Previous 0.80%
11:00pm GBP
Monetary Policy Summary
11:00pm GBP
MPC Official Bank Rate Votes
Forecast 3-0-6 Previous 3-0-6
11:00pm GBP
Official Bank Rate
Forecast 3.75% Previous 3.75%

Friday

18th September

12:30am USD Philly Fed Manufacturing Index
Forecast 28.9 Previous 47.4
12:30am USD Unemployment Claims
Forecast 209K Previous 206K
11:30am AUD RBA Gov Bullock Speaks
Tentative JPY
BOJ Policy Rate
Forecast <1.25% Previous <1.00%
Tentative JPY Monetary Policy Statement
Tentative JPY
BOJ Press Conference
6:00pm GBP
Retail Sales m/m
Forecast -0.20% Previous -0.50%

Saturday

19th September

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

FX Update: Tensions Remain High

Global markets started the week in a heavy “risk off” mood mainly due to the ongoing uncertainty brewing in the Strait of Hormuz. Fresh attacks on shipping are having a sensitive effect on the price of oil but more importantly are escalating long term effects on tanker traffic.

Read more →

FX Weekly Wrap: Dangerous Territory

Global markets head into Friday cautiously as escalating Middle East tensions drive oil prices higher. The strongest main board currency this week has been the JPY while the worst performing currency has been the NZD falling around 0.5% against the crosses.

Read more →

FX Update: Crosses See Red

The strongest main board currency last week has been the Japanese Yen (JPY) while the worst performing currency was the New Zealand Dollar (NZD) falling around 0.6% against the crosses.

Read more →

Download the free Direct FX App today

Anyone can use the DFX app for a quick and easy way to request a quote online, access real time rates and stay up to date with daily market news.