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

26th January

No Releases.

Tuesday

27th January

No Releases.

Wednesday

28th January

4:00am USD CB Consumer Confidence
Forecast 90.6 Previous 89.1
4:00am USD Richmond Manufacturing Index
Forecast -5 Previous -7
8:00am USD President Trump Speaks
1:30pm AUD
CPI m/m
Forecast 0.70% Previous 0.00%
1:30pm AUD CPI y/y
Forecast 3.50% Previous 3.40%
1:30pm AUD Trimmed Mean CPI m/m
Forecast 0.30% Previous 0.30%

Thursday

29th January

3:45am CAD BOC Monetary Policy Report
3:45am CAD
BOC Rate Statement
3:45am CAD
Overnight Rate
Forecast 2.25% Previous 2.25%
4:30am CAD BOC Press Conference
8:00am USD
Federal Funds Rate
Forecast 3.75% Previous 3.75%
8:00am USD FOMC Statement
8:30am USD
FOMC Press Conference

Friday

30th January

2:30am USD Unemployment Claims
Forecast 202K Previous 200K
12:30pm JPY Tokyo Core CPI y/y
Forecast 2.20% Previous 2.30%
All Day EUR German Prelim CPI m/m
Forecast 0.00% Previous 0.00%
10:00pm EUR German Prelim GDP q/q
Forecast 0.20% Previous 0.00%

Saturday

31st January

2:30am CAD GDP m/m
Forecast 0.10% Previous -0.30%
2:30am USD Core PPI m/m
Forecast 0.30% Previous 0.00%
2:30am USD PPI m/m
Forecast 0.20% Previous 0.20%
2:30pm CNY Manufacturing PMI
Forecast 50.2 Previous 50.1

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.

Read more →

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.

Read more →

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.

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.