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

2nd February

No Releases.

Tuesday

3rd February

4:00am USD ISM Manufacturing PMI
Forecast 48.5 Previous 47.9
4:00am USD
ISM Manufacturing Prices
Forecast 59.3 Previous 58.5
4:30pm AUD Cash Rate
Forecast 3.85% Previous 3.60%
4:30pm AUD
RBA Monetary Policy Statement
4:30pm AUD
RBA Rate Statement
5:30pm AUD
RBA Press Conference

Wednesday

4th February

4:00am USD JOLTS Job Openings
Forecast 7.21M Previous 7.15M
10:45am NZD
Employment Change q/q
Forecast 0.30% Previous 0.00%
10:45am NZD
Unemployment Rate
Forecast 5.30% Previous 5.30% 11:00pm EUR Core CPI Flash Estimate y/y
Forecast 2.20% Previous 2.30%
11:00pm EUR
CPI Flash Estimate y/y
Forecast 1.80% Previous 1.90%

Thursday

5th February

2:15am USD ADP Non-Farm Employment Change
Forecast 48K Previous 41K
4:00am USD
ISM Services PMI
Forecast 53.6 Previous 54.4

Friday

6th February

1:00am GBP BOE Monetary Policy Report
1:00am GBP
Monetary Policy Summary
1:00am GBP
MPC Official Bank Rate Votes
Forecast 0-2-7 Previous 0-5-4
1:00am GBP
Official Bank Rate
Forecast 3.75% Previous 3.75%
1:30am GBP
BOE Gov Bailey Speaks
2:15am EUR
Main Refinancing Rate
Forecast 2.15% Previous 2.15%
2:15am EUR Monetary Policy Statement
2:30am USD
Unemployment Claims
Forecast 213K Previous 209K
2:45am EUR
ECB Press Conference
6:25am CAD
BOC Gov Macklem Speaks
All Day NZD
Bank Holiday
11:30am AUD
RBA Gov Bullock Speaks

Saturday

7th February

2:30am CAD Employment Change
Forecast 7.2K Previous 8.2K
2:30am CAD
Unemployment Rate
Forecast 6.80% Previous 6.80%
2:30am USD
Average Hourly Earnings m/m
Forecast 0.30% Previous 0.30%
2:30am USD
Non-Farm Employment Change
Forecast 67K Previous 50K
2:30am USD Unemployment Rate
Forecast 4.40% Previous 4.40%
4:00am CAD
Ivey PMI
Forecast 49.7 Previous 51.9
4:00am USD Prelim UoM Consumer Sentiment
Forecast 55.4 Previous 56.4
4:00am USD
Prelim UoM Inflation Expectations
Previous 4.00%

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: RBA Shocks with Rate Hike as Gold Suffers Historic Sell-Off

RBA becomes first major central bank to hike rates, gold plunges from record highs, equities rally, and NZD outperforms as US shutdown ends and markets brace for heavy data flow.

Read more →

FX Weekly Wrap: AI Revolution Reshapes Markets and Challenges Fiat Currencies

The AI boom is transforming global markets, driving record precious-metal prices and exposing limits of renewables. Energy demand, sector disruption and fiat currency risks come sharply into focus.

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FX Weekly Wrap: Tariff Fears Jolt Markets as AUD Leads Gains

Markets turn cautious on US holiday trade as fresh tariff threats shake confidence. China growth slows, NZ PMI rebounds, CAD CPI beats, AUD leads while GBP lags.

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.