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

27th July

No Releases.

Tuesday

28th July

3:05pm AUD RBA Gov Bullock Speaks

Wednesday

29th July

2:00am USD CB Consumer Confidence
Forecast 92.1 Previous 91.2
1:30pm AUD CPI m/m
Forecast 0.20% Previous -0.70%
1:30pm AUD CPI y/y
Forecast 4.00% Previous 4.00%
1:30pm AUD Trimmed Mean CPI m/m
Forecast 0.40% Previous 0.40%

Thursday

30th July

6:00am USD Federal Funds Rate
Forecast 3.75% Previous 3.75%
6:00am USD FOMC Statement
6:30am USD
FOMC Press Conference
All Day EUR
German Prelim CPI m/m
Forecast 0.70% Previous -0.30%
8:00pm EUR German Prelim GDP q/q
Forecast 0.10% Previous 0.30%
11:00pm GBP
BOE Monetary Policy Report
11:00pm GBP
Monetary Policy Summary
11:00pm GBP
MPC Official Bank Rate Votes
Forecast 2-0-7 Previous 2-0-7
11:00pm GBP Official Bank Rate
Forecast 3.75% Previous 3.75%

Friday

31st July

12:30am USD Advance GDP q/q
Forecast 2.30% Previous 2.10%
12:30am USD Core PCE Price Index m/m
Forecast 0.10% Previous 0.30%
12:30am USD
Advance GDP Price Index q/q
Forecast 3.70% Previous 3.60%
12:30am USD
Unemployment Claims
Forecast 206K Previous 187K
11:30am JPY
Tokyo Core CPI y/y
Forecast 1.80% Previous 1.60%
Tentative JPY
BOJ Policy Rate
Forecast <1.00% Previous <1.00%
Tentative JPY
Monetary Policy Statement
Tentative JPY
BOJ Outlook Report
Tentative JPY
BOJ Press Conference
9:00pm EUR
Core CPI Flash Estimate y/y
Forecast 2.40% Previous 2.40%
9:00pm EUR
CPI Flash Estimate y/y
Forecast 2.90% Previous 2.80%

Saturday

01st August

12:30am CAD IPPI m/m
Forecast -0.40% Previous 1.20%
12:30am CAD NHPI m/m
Forecast -0.20% Previous -0.30%
12:30am CAD RMPI m/m
Forecast -2.70% Previous 0.70%
1:00am EUR Belgian NBB Business Climate
Forecast -10.2 Previous -12.4
1:45am USD Flash Manufacturing PMI
Forecast 54.5 Previous 53.9
1:45am USD Flash Services PMI
Forecast 51.4 Previous 51.2
2:00am USD New Home Sales
Forecast 604K Previous 580K

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: USD Tumbles

US equity indices rise to new highs, leading the ways was the Nasdaq up over 3.5% overnight. The strongest main board currency over July has been the British Pound (GBP) while the worst performing currency is the US Dollar (USD).

Read more →

FX Update: Strong Geopolitical Risk Off Drops NZD

A ceasefire in the US/Iran conflict is now in play again after the US halted strikes. We have been here before but with the Iran strategy to “play for time” to extract as many concessions from the US, it could drag on for some time.

Read more →

FX Weekly Wrap: War Ramps Up

Markets have been dominated by the Middle East war, which escalates and extends. There is talk of behind-the-scenes negotiations, but the fierce exchange in missiles and bombs, remains a daily occurrence.

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.