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.
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Please note that all rates shown are midpoint indicative rates.
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3. Enter the buy or sell amount
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Tentative JPY BOJ Policy Rate
Forecast <0.75% Previous <0.75%
Tentative JPY Monetary Policy Statement
Tentative JPY BOJ Outlook Report
Tentative JPY BOJ Press Conference
2:00am USD CB Consumer Confidence
Forecast 89 Previous 91.8
All Day JPY Bank Holiday
12:30pm NZD RBNZ Gov Breman Speaks
1:30pm AUD CPI m/m
Forecast 1.30% Previous 0.00%
1:30pm AUD CPI y/y
Forecast 4.80% Previous 3.70%
1:30pm AUD Trimmed Mean CPI m/m
Forecast 0.30% Previous 0.20%
All Day EUR German Prelim CPI m/m
Forecast 0.70% Previous 1.10%
1:45am CAD BOC Monetary Policy Report
1:45am CAD BOC Rate Statement
1:45am CAD Overnight Rate
Forecast 2.25% Previous 2.25%
2:30am CAD BOC Press Conference
6:00am USD Federal Funds Rate
Forecast 3.75% Previous 3.75%
6:00am USD FOMC Statement
6:30am USD FOMC Press Conference
8:00pm EUR German Prelim GDP q/q
Forecast 0.10% Previous 0.30%
9:00pm EUR Core CPI Flash Estimate y/y
Forecast 2.20% Previous 2.30%
8:00pm EUR CPI Flash Estimate y/y
Forecast 3.00% Previous 2.60%
11:00pm GBP BOE Monetary Policy Report
11:00pm GBP Monetary Policy Summary
11:00pm GBP MPC Official Bank Rate Votes
Forecast 1-0-8 Previous 0-0-9
11:00pm GBP Official Bank Rate
Forecast 3.75% Previous 3.75%
11:30pm GBP BOE Gov Bailey Speaks
12:15am EUR Main Refinancing Rate
Forecast 2.15% Previous 2.15%
12:15am EUR Monetary Policy Statement
12:30am CAD GDP m/m
Forecast 0.20% Previous 0.10%
12:30am USD Advance GDP q/q
Forecast 2.20% Previous 0.50%
12:30am USD Core PCE Price Index m/m
Forecast 0.30% Previous 0.40%
12:30am USD Employment Cost Index q/q
Forecast 0.80% Previous 0.70%
12:30am USD Advance GDP Price Index q/q
Forecast 3.80% Previous 3.70%
12:30am USD Unemployment Claims
Forecast 213K Previous 214K
12:45am EUR ECB Press Conference
All Day CNY Bank Holiday
11:30am JPY Tokyo Core CPI y/y
Forecast 1.80% Previous 1.70%
All Day EUR French Bank Holiday
All Day EUR German Bank Holiday
All Day EUR Italian Bank Holiday
2:00am USD ISM Manufacturing PMI
Forecast 53.1 Previous 52.7
2:00am USD ISM Manufacturing Prices
Forecast 80 Previous 78.3
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.
US markets surged with confidence overnight, triggered by strong numbers released from market giants Alphabet and Caterpillar. This was enough to lead to a surge in sentiment, with equities hitting record highs and bond yields reversing recent spikes.
Read more →Markets remain cautious heading into the week driven by Middle East tensions around the strait of Hormuz. The New Zealand Dollar (NZD) has been the strongest performer over the past week while the US Dollar (USD) has been the worst performer
Read more →New Zealand Finance minister Willis talking yesterday said NZ inflation may hit 7.4% in a worst-case scenario if the war in Iran continues. The Australian Dollar (AUD) has been the strongest currency in the past week while the Japanese Yen (JPY) the worst performer.
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