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.

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Economic calendar

Weekly calendar of economic releases

Monday

12th October

All Day JPY Bank Holiday

Tuesday

13th October

All Day USD Bank Holiday
All Day CAD
Bank Holiday

Wednesday

14th October

3:10pm EUR ECB President Lagarde Speaks
6:30pm GBP
BOE Gov Bailey Speaks
7:05pm CAD
BOC Gov Macklem Speaks
9:30pm EUR
ECB President Lagarde Speaks

Thursday

15th October

1:30am USD Core CPI m/m
Forecast 0.20% Previous 0.30%
‍
1:30am USD
Core CPI y/y
Forecast 2.50% Previous 2.40%
‍
1:30am USD
CPI m/m
Forecast 0.60% Previous 0.40%
‍
1:30am USD
CPI y/y
Forecast 3.60% Previous 3.40%
‍
1:30pm AUD
Employment Change
Forecast 20.0K Previous 39.5K
‍
1:30pm AUD
Unemployment Rate
Forecast 4.60% Previous 4.60%
‍
7:00pm GBP
GDP m/m
Forecast -0.10% Previous 0.40%
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8:30pm GBP
BOE Gov Bailey Speaks

Friday

16th October

1:30am USD Core PPI m/m
Forecast 0.30% Previous 0.20%
‍
1:30am USD Core Retail Sales m/m
Forecast 0.50% Previous 1.40%
‍
1:30am USD PPI m/m
Forecast 0.50% Previous 0.40%
‍
1:30am USD Retail Sales m/m
Forecast 0.30% Previous 1.20%
‍
1:30am USD Philly Fed Manufacturing Index
Forecast 26.5 Previous 37.8
‍
1:30am USD Unemployment Claims
Forecast 195K Previous 197K
‍
3:00pm GBP BOE Gov Bailey Speaks
4:30pm USD
Fed Chairman Warsh Speaks
5:15pm CAD
BOC Gov Macklem Speaks

Saturday

17th October

7:45pm GBP BOE Gov Bailey Speaks

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: Further Tensions

The ongoing energy/inflation emergency rolls on, building into a full-blown economic crisis in Europe. Inflation has caused havoc on international bond markets, already under extreme pressure from perpetual deficits/debt, leading to probable fiscal catastrophe.

Read more →

FX Update: NZD Downside Risks Remain

The strongest G10 board currency over the past week has been the Canadian Dollar (CAD) while the worst performing currency is the Australian Dollar (AUD).

Read more →

FX Weekly Wrap: Vulnerable Economies

New Zealand Dollar tracks lower and New Zealand Consumer Confidence edged lower to 97.6 from 98.0 as Oil and inflation expectations weighs.

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.