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

19th January

No Releases.

Tuesday

20th January

All Day USD Bank Holiday
2:30am CAD
CPI m/m
Forecast -0.40% Previous 0.10%
2:30am CAD Median CPI y/y
Forecast 2.70% Previous 2.80%
2:30am CAD Trimmed CPI y/y
Forecast 2.70% Previous 2.80%
2:30am CAD Common CPI y/y
Forecast 2.80% Previous 2.80%
4:30am CAD BOC Business Outlook Survey
8:00pm GBP
Claimant Count Change
Forecast 18.8K Previous 20.1K
8:00pm GBP Average Earnings Index 3m/y
Forecast 4.60% Previous 4.70%
Day 2 All WEF Annual Meetings
10:45pm GBP
BOE Gov Bailey Speaks

Wednesday

21st January

8:00pm GBP CPI y/y
Forecast 3.30% Previous 3.20%
8:30pm EUR
ECB President Lagarde Speaks
Day 3 All
WEF Annual Meetings

Thursday

22nd January

2:30am USD President Trump Speaks
4:00am USD
Pending Home Sales m/m
Forecast -2.60% Previous 3.30%
5:45am EUR ECB President Lagarde Speaks
1:30pm AUD
Employment Change
Forecast 26.5K Previous -21.3K
1:30pm AUD Unemployment Rate
Forecast 4.40% Previous 4.30%

Friday

23rd January

2:30am USD Core PCE Price Index m/m
Previous 0.20%
2:30am USD Final GDP q/q
Forecast 4.30% Previous 4.30%
2:30am USD Final GDP Price Index q/q
Forecast 3.80% Previous 3.80%
2:30am USD
Unemployment Claims
Forecast 203K Previous 198K
Oct Data USD
Core PCE Price Index m/m
Previous 0.20%
10:45am NZD
CPI q/q
Forecast 0.50% Previous 1.00%
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
8:00pm GBP
Retail Sales m/m
Forecast 0.00% Previous -0.10%
9:15pm EUR
French Flash Manufacturing PMI
Forecast 50.4 Previous 50.7
9:15pm EUR
French Flash Services PMI
Forecast 50.4 Previous 50.1
9:30pm EUR
German Flash Manufacturing PMI
Forecast 47.6 Previous 47
9:30pm EUR
German Flash Services PMI
Forecast 52.5 Previous 52.7
Day 5 All WEF
Annual Meetings
10:30pm GBP
Flash Manufacturing PMI
Forecast 50.6 Previous 50.6
10:30pm GBP
Flash Services PMI
Forecast 51.7 Previous 51.4
11:00pm EUR
ECB President Lagarde Speaks

Saturday

24th January

2:30am CAD Core Retail Sales m/m
Forecast 1.20% Previous -0.60%
2:30am CAD Retail Sales m/m
Forecast 1.20% Previous -0.20%
3:45am USD Flash Manufacturing PMI
Forecast 52.1 Previous 51.8
3:45am USD Flash Services PMI
Forecast 52.8 Previous 52.5
4:00am USD Revised UoM Consumer Sentiment
Forecast 54 Previous 54

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: Risk-Off Mood Hits NZD as EUR Leads Gains

Equities slide on risk-off sentiment, NZD weakens after RBNZ pushback, and markets price Fed cuts through 2026. Gold holds near $4,300; EUR leads, NZD lags.

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FX Weekly Wrap: AUD Leads as Gold Slips and Fed Cut Jitters Grow

RBA set to hold rates, gold dips below $4,200, and Fed cut nerves unsettle markets. AUD outperforms, USD lags, while tariff threats and yen moves add volatility.

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FX Weekly Wrap: Fed Cut Pressure Mounts as AI Rally Fades and Yen Carry Unwinds

Markets stabilise after the AI correction, but weak US labour data heightens pressure on the Fed’s final 2025 rate cut. Yen carry trade reversal rattles assets, especially crypto.

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