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

20th October

10:45am NZD        CPI q/q
Forecast 0.80% Previous 0.50%
2:00pm CNY
1-y Loan Prime Rate
Forecast 3.00% Previous 3.00%
2:00pm CNY
5-y Loan Prime Rate
Forecast 3.50% Previous 3.50%
3:00pm CNY
GDP q/y
Forecast 4.70% Previous 5.20%
3:00pm CNY
Industrial Production y/y
Forecast 5.00% Previous 5.20%
3:00pm CNY
Retail Sales y/y
Previous 3.40%

Tuesday

21st October

3:30am CAD BOC Business Outlook Survey

Wednesday

22nd October

12:00am EUR ECB President Lagarde Speaks
1:30am CAD
CPI m/m
Forecast -0.10% Previous -0.10%

1:30am CAD
Median CPI y/y
Forecast 3.00% Previous 3.10%
1:30am CAD Trimmed CPI y/y
Forecast 3.00% Previous 3.00%
1:30am CAD Common CPI y/y
Forecast 2.60% Previous 2.50%
7:00pm GBP CPI y/y
Forecast 4.00% Previous 3.80%

Thursday

23rd October

1:25am EUR ECB President Lagarde Speaks

Friday

24th October

1:30am CAD Core Retail Sales m/m
Forecast 1.50% Previous -1.20%
1:30am CAD
Retail Sales m/m
Forecast 1.00% Previous -0.80%
3:00am USD
Existing Home Sales
Forecast 4.06M Previous 4.00M
1:05pm AUD
RBA Gov Bullock Speaks
7:00pm GBP
Retail Sales m/m
Forecast -0.20% Previous 0.50%
8:15pm EUR
French Flash Manufacturing PMI
Forecast 48.4 Previous 48.2
8:15pm EUR
French Flash Services PMI
Forecast 48.9 Previous 48.5
8:30pm EUR
German Flash Manufacturing PMI
Forecast 49.6 Previous 49.5
8:30pm EUR
German Flash Services PMI
Forecast 51.1 Previous 51.5
9:00pm EUR
Flash Manufacturing PMI
Forecast 49.9 Previous 49.8
9:00pm EUR
Flash Services PMI
Forecast 51.4 Previous 51.3
9:30pm GBP
Flash Manufacturing PMI
Forecast 46.9 Previous 46.2
9:30pm GBP
Flash Services PMI
Forecast 51.4 Previous 50.8

Saturday

25th October

1:30am USD Core CPI m/m
Forecast 0.30% Previous 0.30%
1:30am USD CPI m/m
Forecast 0.40% Previous 0.40%
1:30am USD CPI y/y
Previous 2.90%
2:45am USD Flash Manufacturing PMI
Forecast 51.9 Previous 52
2:45am USD Flash Services PMI
Forecast 53.5 Previous 54.2
3:00am USD Revised UoM Consumer Sentiment
Forecast 55 Previous 55
Tentative USD New Home Sales
Previous 800K

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 Weekly Wrap: Fed Cut Bets Rise, Gold Gains as USD Strengthens

Gold climbs 2% as Fed cut odds grow and US yields fall. Trump softens China stance, ECB holds steady, and USD leads while NZD remains the weakest currency.

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How to Complete an International Money Transfer - The Direct FX Way

Move money overseas with ease. Learn how to complete an international money transfer through Direct FX — simple, secure, and cost-effective every time.

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FX Weekly Wrap: Fed Cuts Priced In, Gold Surges Past $4,000

Markets eye Fed cuts as gold soars to $4,330. US lockdown drags on, ECB cautious on easing, AUD recovers, GBP leads while CAD lags on the main board.

Read more →

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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.