| DATE |
FX CODE |
COUNTRY |
CENTRAL BANK |
| JANUARY |
|
|
|
| 3-Jan |
UAH |
Uganda |
Bank of Uganda |
| 8-Jan |
RON |
Romania |
National Bank of Romania |
| 8-Jan |
PLN |
Poland |
National Bank of Poland |
| 9-Jan |
IDR |
Indonesia |
Bank Indonesia |
| 9-Jan |
GBP |
United Kingdom |
Bank of England |
| 9-Jan |
EUR |
Euro area |
European Central Bank |
| 9-Jan |
KRW |
Korea |
Bank of Korea |
| 9-Jan |
PEN |
Peru |
Central Reserve Bank of Peru |
| 13-Jan |
SEK |
Sweden |
The Riksbank |
| 15-Jan |
BRL |
Brazil |
Central Bank of Brazil |
| 16-Jan |
RSD |
Serbia |
National Bank of Serbia |
| 16-Jan |
CLP |
Chile |
Central Bank of Chile |
| 16-Jan |
EGP |
Egypt |
Central Bank of Egypt |
| 21-Jan |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 21-Jan |
HUF |
Hungary |
Central Bank of Hungary |
| 22-Jan |
JPY |
Japan |
Bank of Japan |
| 22-Jan |
CAD |
Canada |
Bank of Canada |
| 22-Jan |
THB |
Thailand |
Bank of Thailand |
| 27-Jan |
ILS |
Israel |
Bank of Israel |
| 28-Jan |
INR |
India |
Reserve Bank of India |
| 29-Jan |
USD |
United States |
Federal Reserve |
| 29-Jan |
MYR |
Malaysia |
Central Bank of Malaysia |
| 29-Jan |
ZAR |
South Africa |
South African Reserve Bank |
| 30-Jan |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 30-Jan |
FJD |
Fiji |
Reserve Bank of Fiji |
| 31-Jan |
MXN |
Mexico |
Bank of Mexico |
|
|
|
|
FEBRUARY |
|
|
|
| 4-Feb |
RON |
Romania |
National Bank of Romania |
| 5-Feb |
PLN |
Poland |
National Bank of Poland |
| 6-Feb |
PHP |
Philippines |
Central Bank of Philippines |
| 6-Feb |
GBP |
United Kingdom |
Bank of England |
| 6-Feb |
EUR |
Euro area |
European Central Bank |
| 6-Feb |
CZK |
Czech Republic |
Czech National Bank |
| 12-Feb |
ISK |
Iceland |
Central Bank of Iceland |
| 12-Feb |
GEL |
Georgia |
National Bank of Georgia |
| 13-Feb |
IDR |
Indonesia |
Bank Indonesia |
| 13-Feb |
RSD |
Serbia |
National Bank of Serbia |
| 13-Feb |
KRW |
Korea |
Bank of Korea |
| 18-Feb |
JPY |
Japan |
Bank of Japan |
| 18-Feb |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 18-Feb |
HUF |
Hungary |
Central Bank of Hungary |
| 18-Feb |
CLP |
Chile |
Central Bank of Chile |
| 24-Feb |
ILS |
Israel |
Bank of Israel |
| 26-Feb |
BRL |
Brazil |
Central Bank of Brazil |
| 27-Feb |
FJD |
Fiji |
Reserve Bank of Fiji |
| 27-Feb |
EGP |
Egypt |
Central Bank of Egypt |
|
|
|
|
| MARCH |
|
|
|
| 4-Mar |
AUD |
Australia |
Reserve Bank of Australia |
| 4-Mar |
UAH |
Uganda |
Bank of Uganda |
| 5-Mar |
CAD |
Canada |
Bank of Canada |
| 5-Mar |
PLN |
Poland |
National Bank of Poland |
| 6-Mar |
RSD |
Serbia |
National Bank of Serbia |
| 6-Mar |
EUR |
Euro area |
European Central Bank |
| 6-Mar |
GBP |
United Kingdom |
Bank of England |
| 6-Mar |
MYR |
Malaysia |
Central Bank of Malaysia |
| 12-Mar |
THB |
Thailand |
Bank of Thailand |
| 13-Mar |
IDR |
Indonesia |
Bank Indonesia |
| 12-Mar |
THB |
Thailand |
Bank of Thailand |
| 13-Mar |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 13-Mar |
KRW |
Korea |
Bank of Korea |
| 13-Mar |
CLP |
Chile |
Central Bank of Chile |
| 19-Mar |
USD |
United States |
Federal Reserve |
| 19-Mar |
ISK |
Iceland |
Central Bank of Iceland |
| 20-Mar |
CHF |
Switzerland |
Swiss National Bank |
| 21-Mar |
MXN |
Mexico |
Banco de Mexico |
| 21-Mar |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 24-Mar |
ILS |
Israel |
Bank of Israel |
| 25-Mar |
MAD |
Morocco |
Bank of Morocco |
| 25-Mar |
HUF |
Hungary |
Central Bank of Hungary |
| 27-Mar |
NOK |
Norway |
Norges Bank |
| 26-Mar |
GEL |
Georgia |
National Bank of Georgia |
| 27-Mar |
FJD |
Fiji |
Reserve Bank of Fiji |
| 27-Mar |
PHP |
Philippines |
Central Bank of Philippines |
| 27-Mar |
ZAR |
South Africa |
South African Reserve Bank |
| 27-Mar |
CZK |
Czech Republic |
Czech National Bank |
|
|
|
|
| APRIL |
|
|
|
| 1-Apr |
AUD |
Australia |
Reserve Bank of Australia |
| 2-Apr |
BRL |
Brazil |
Central Bank of Brazil |
| 2-Apr |
UAH |
Uganda |
Bank of Uganda |
| 3-Apr |
EUR |
Euro area |
European Central Bank |
| 8-Apr |
JPY |
Japan |
Bank of Japan |
| 8-Apr |
IDR |
Indonesia |
Bank Indonesia |
| 9-Apr |
SEK |
Sweden |
The Riksbank |
| 9-Apr |
PLN |
Poland |
National Bank of Poland |
| 10-Apr |
GBP |
United Kingdom |
Bank of England |
| 10-Apr |
KRW |
Korea |
Bank of Korea |
| 16-Apr |
CAD |
Canada |
Bank of Canada |
| 17-Apr |
RSD |
Serbia |
National Bank of Serbia |
| 17-Apr |
CLP |
Chile |
Central Bank of Chile |
| 23-Apr |
THB |
Thailand |
Bank of Thailand |
| 24-Apr |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 24-Apr |
FJD |
Fiji |
Reserve Bank of Fiji |
| 24-Apr |
EGP |
Egypt |
Central Bank of Egypt |
| 24-Apr |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 25-Apr |
MXN |
Mexico |
Banco de Mexico |
| 28-Apr |
ILS |
Israel |
Bank of Israel |
| 29-Apr |
HUF |
Hungary |
Central Bank of Hungary |
| 30-Apr |
USD |
United States |
Federal Reserve |
|
|
|
|
| MAY |
|
|
|
| 5-May |
UAH |
Uganda |
Bank of Uganda |
| 6-May |
AUD |
Australia |
Reserve Bank of Australia |
| 7-May |
PLN |
Poland |
National Bank of Poland |
| 7-May |
CZK |
Czech Republic |
Czech National Bank |
| 7-May |
GEL |
Georgia |
National Bank of Georgia |
| 8-May |
PHP |
Philippines |
Central Bank of Philippines |
| 8-May |
EUR |
Euro area |
European Central Bank |
| 8-May |
NOK |
Norway |
Norges Bank |
| 8-May |
GBP |
United Kingdom |
Bank of England |
| 8-May |
MYR |
Malaysia |
Central Bank of Malaysia |
| 8-May |
RSD |
Serbia |
National Bank of Serbia |
| 8-May |
IDR |
Indonesia |
Bank Indonesia |
| 9-May |
KRW |
Korea |
Bank of Korea |
| 15-May |
CLP |
Chile |
Central Bank of Chile |
| 21-May |
ISK |
Iceland |
Central Bank of Iceland |
| 21-May |
JPY |
Japan |
Bank of Japan |
| 22-May |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 22-May |
ZAR |
South Africa |
South African Reserve Bank |
| 26-May |
ILS |
Israel |
Bank of Israel |
| 27-May |
HUF |
Hungary |
Magyar Nemzeti Bank |
| 28-May |
BRL |
Brazil |
Central Bank of Brazil |
| 29-May |
FJD |
Fiji |
Reserve Bank of Fiji |
| 29-May |
EGP |
Egypt |
Central Bank of Egypt |
|
|
|
|
| JUNE |
|
|
|
| 3-Jun |
AUD |
Australia |
Reserve Bank of Australia |
| 4-Jun |
UAH |
Uganda |
Bank of Uganda |
| 4-Jun |
CAD |
Canada |
Bank of Canada |
| 4-Jun |
PLN |
Poland |
National Bank of Poland |
| 5-Jun |
GBP |
United Kingdom |
Bank of England |
| 5-Jun |
EUR |
Euro area |
European Central Bank |
| 6-Jun |
MXN |
Mexico |
Banco de Mexico |
| 11-Jun |
ISK |
Iceland |
Central Bank of Iceland |
| 12-Jun |
RSD |
Serbia |
National Bank of Serbia |
| 12-Jun |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 12-Jun |
IDR |
Indonesia |
Bank Indonesia |
| 12-Jun |
KRW |
Korea |
Bank of Korea |
| 12-Jun |
CLP |
Chile |
Central Bank of Chile |
| 13-Jun |
JPY |
Japan |
Bank of Japan |
| 17-Jun |
MAD |
Morocco |
Bank of Morocco |
| 18-Jun |
THB |
Thailand |
Bank of Thailand |
| 18-Jun |
USD |
United States |
Federal Reserve |
| 18-Jun |
GEL |
Georgia |
National Bank of Georgia |
| 19-Jun |
PHP |
Philippines |
Central Bank of Philippines |
| 19-Jun |
CHF |
Switzerland |
Swiss National Bank |
| 19-Jun |
NOK |
Norway |
Norges Bank |
| 23-Jun |
ILS |
Israel |
Bank of Israel |
| 24-Jun |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 24-Jun |
HUF |
Hungary |
Central Bank of Hungary |
| 26-Jun |
FJD |
Fiji |
Reserve Bank of Fiji |
| 26-Jun |
CZK |
Czech Republic |
Czech National Bank |
|
|
|
|
| JULY |
|
|
|
| 1-Jul |
AUD |
Australia |
Reserve Bank of Australia |
| 2-Jul |
UAH |
Uganda |
Bank of Uganda |
| 2-Jul |
PLN |
Poland |
National Bank of Poland |
| 3-Jul |
SEK |
Sweden |
Sveriges Riksbank |
| 3-Jul |
EUR |
Euro area |
European Central Bank |
| 10-Jul |
GBP |
United Kingdom |
Bank of England |
| 10-Jul |
IDR |
Indonesia |
Bank Indonesia |
| 10-Jul |
KRW |
Korea |
Bank of Korea |
| 10-Jul |
MYR |
Malaysia |
Central Bank of Malaysia |
| 10-Jul |
RSD |
Serbia |
National Bank of Serbia |
| 11-Jul |
MXN |
Mexico |
Banco de Mexico |
| 15-Jul |
JPY |
Japan |
Bank of Japan |
| 16-Jul |
CAD |
Canada |
Bank of Canada |
| 16-Jul |
BRL |
Brazil |
Central Bank of Brazil |
| 17-Jul |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 17-Jul |
EGP |
Egypt |
Central Bank of Egypt |
| 17-Jul |
ZAR |
South Africa |
South African Reserve Bank |
| 22-Jul |
HUF |
Hungary |
Central Bank of Hungary |
| 24-Jul |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 28-Jul |
ILS |
Israel |
Bank of Israel |
| 30-Jul |
USD |
United States |
Federal Reserve |
| 31-Jul |
FJD |
Fiji |
Reserve Bank of Fiji |
| 31-Jul |
PHP |
Philippines |
Central Bank of Philippines |
| 31-Jul |
CZK |
Czech Republic |
Czech National Bank |
|
|
|
|
| AUGUST |
|
|
|
| 4-Aug |
UAH |
Uganda |
Bank of Uganda |
| 5-Aug |
AUD |
Australia |
Reserve Bank of Australia |
| 6-Aug |
THB |
Thailand |
Bank of Thailand |
| 7-Aug |
GBP |
United Kingdom |
Bank of England |
| 7-Aug |
EUR |
Euro area |
European Central Bank |
| 7-Aug |
RSD |
Serbia |
National Bank of Serbia |
| 8-Aug |
JPY |
Japan |
Bank of Japan |
| 13-Aug |
GEL |
Georgia |
National Bank of Georgia |
| 14-Aug |
KRW |
Korea |
Bank of Korea |
| 14-Aug |
IDR |
Indonesia |
Bank Indonesia |
| 20-Aug |
ISK |
Iceland |
Central Bank of Iceland |
| 25-Aug |
ILS |
Israel |
Bank of Israel |
| 26-Aug |
HUF |
Hungary |
Central Bank of Hungary |
| 27-Aug |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 28-Aug |
FJD |
Fiji |
Reserve Bank of Fiji |
| 28-Aug |
EGP |
Egypt |
Central Bank of Egypt |
|
|
|
|
| SEPTEMBER |
|
|
| 2-Sep |
UAH |
Uganda |
Bank of Uganda |
| 2-Sep |
AUD |
Australia |
Reserve Bank of Australia |
| 3-Sep |
BRL |
Brazil |
Central Bank of Brazil |
| 3-Sep |
PLN |
Poland |
National Bank of Poland |
| 3-Sep |
CAD |
Canada |
Bank of Canada |
| 4-Sep |
SEK |
Sweden |
Sveriges Riksbank |
| 4-Sep |
JPY |
Japan |
Bank of Japan |
| 4-Sep |
EUR |
Euro area |
European Central Bank |
| 4-Sep |
GBP |
United Kingdom |
Bank of England |
| 5-Sep |
MXN |
Mexico |
Banco de Mexico |
| 11-Sep |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 11-Sep |
PHP |
Philippines |
Central Bank of Philippines |
| 11-Sep |
IDR |
Indonesia |
Bank Indonesia |
| 11-Sep |
RSD |
Serbia |
National Bank of Serbia |
| 12-Sep |
KRW |
Korea |
Bank of Korea |
| 17-Sep |
USD |
United States |
Federal Reserve |
| 17-Sep |
THB |
Thailand |
Bank of Thailand |
| 18-Sep |
MYR |
Malaysia |
Central Bank of Malaysia |
| 18-Sep |
NOK |
Norway |
Norges Bank |
| 18-Sep |
CHF |
Switzerland |
Swiss National Bank |
| 18-Sep |
ZAR |
South Africa |
South African Reserve Bank |
| 22-Sep |
ILS |
Israel |
Bank of Israel |
| 23-Sep |
MAD |
Morocco |
Bank of Morocco |
| 23-Sep |
HUF |
Hungary |
Central Bank of Hungary |
| 24-Sep |
GEL |
Georgia |
National Bank of Georgia |
| 25-Sep |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 25-Sep |
FJD |
Fiji |
Reserve Bank of Fiji |
| 25-Sep |
CZK |
Czech Republic |
Czech National Bank |
|
|
|
|
| OCTOBER |
|
|
|
| 1-Oct |
ISK |
Iceland |
Central Bank of Iceland |
| 2-Oct |
UAH |
Uganda |
Bank of Uganda |
| 2-Oct |
EUR |
Euro area |
European Central Bank |
| 7-Oct |
AUD |
Australia |
Reserve Bank of Australia |
| 7-Oct |
JPY |
Japan |
Bank of Japan |
| 7-Oct |
IDR |
Indonesia |
Bank Indonesia |
| 8-Oct |
KRW |
Korea |
Bank of Korea |
| 8-Oct |
PLN |
Poland |
National Bank of Poland |
| 9-Oct |
GBP |
United Kingdom |
Bank of England |
| 16-Oct |
RSD |
Serbia |
National Bank of Serbia |
| 16-Oct |
EGP |
Egypt |
Central Bank of Egypt |
| 22-Oct |
CAD |
Canada |
Bank of Canada |
| 23-Oct |
PHP |
Philippines |
Central Bank of Philippines |
| 23-Oct |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 23-Oct |
NOK |
Norway |
Norges Bank |
| 27-Oct |
ILS |
Israel |
Bank of Israel |
| 28-Oct |
SEK |
Sweden |
The Riksbank |
| 28-Oct |
HUF |
Hungary |
Central Bank of Hungary |
| 29-Oct |
BRL |
Brazil |
Central Bank of Brazil |
| 29-Oct |
USD |
United States |
Federal Reserve |
| 30-Oct |
FJD |
Fiji |
Reserve Bank of Fiji |
| 30-Oct |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 31-Oct |
MXN |
Mexico |
Banco de Mexico |
|
|
|
|
| NOVEMBER |
|
|
| 4-Nov |
UAH |
Uganda |
Bank of Uganda |
| 4-Nov |
AUD |
Australia |
Reserve Bank of Australia |
| 5-Nov |
PLN |
Poland |
National Bank of Poland |
| 5-Nov |
ISK |
Iceland |
Central Bank of Iceland |
| 5-Nov |
THB |
Thailand |
Bank of Thailand |
| 5-Nov |
GEL |
Georgia |
National Bank of Georgia |
| 6-Nov |
CZK |
Czech Republic |
Czech National Bank |
| 6-Nov |
GBP |
United Kingdom |
Bank of England |
| 6-Nov |
EUR |
Euro area |
European Central Bank |
| 6-Nov |
MYR |
Malaysia |
Central Bank of Malaysia |
| 13-Nov |
RSD |
Serbia |
National Bank of Serbia |
| 13-Nov |
IDR |
Indonesia |
Bank Indonesia |
| 13-Nov |
KRW |
Korea |
Bank of Korea |
| 19-Nov |
JPY |
Japan |
Bank of Japan |
| 20-Nov |
ZAR |
South Africa |
South African Reserve Bank |
| 20-Nov |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 24-Nov |
ILS |
Israel |
Bank of Israel |
| 25-Nov |
HUF |
Hungary |
Central Bank of Hungary |
| 27-Nov |
FJD |
Fiji |
Reserve Bank of Fiji |
| 27-Nov |
EGP |
Egypt |
Central Bank of Egypt |
|
|
|
|
| DECEMBER |
|
|
| 2-Dec |
AUD |
Australia |
Reserve Bank of Australia |
| 2-Dec |
UAH |
Uganda |
Bank of Uganda |
| 3-Dec |
BRL |
Brazil |
Central Bank of Brazil |
| 3-Dec |
CAD |
Canada |
Bank of Canada |
| 3-Dec |
PLN |
Poland |
National Bank of Poland |
| 4-Dec |
GBP |
United Kingdom |
Bank of England |
| 4-Dec |
EUR |
Euro area |
European Central Bank |
| 5-Dec |
MXN |
Mexico |
Banco de Mexico |
| 10-Dec |
ISK |
Iceland |
Central Bank of Iceland |
| 11-Dec |
NOK |
Norway |
Norges Bank |
| 11-Dec |
KRW |
Korea |
Bank of Korea |
| 11-Dec |
PHP |
Philippines |
Central Bank of Philippines |
| 11-Dec |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 11-Dec |
RSD |
Serbia |
National Bank of Serbia |
| 11-Dec |
IDR |
Indonesia |
Bank Indonesia |
| 11-Dec |
CHF |
Switzerland |
Swiss National Bank |
| 12-Dec |
FJD |
Fiji |
Reserve Bank of Fiji |
| 16-Dec |
SEK |
Sweden |
The Riksbank |
| 16-Dec |
MAD |
Morocco |
Bank of Morocco |
| 17-Dec |
CZK |
Czech Republic |
Czech National Bank |
| 17-Dec |
THB |
Thailand |
Bank of Thailand |
| 17-Dec |
USD |
United States |
Federal Reserve |
| 17-Dec |
GEL |
Georgia |
National Bank of Georgia |
| 18-Sep |
HUF |
Hungary |
Central Bank of Hungary |
| 19-Dec |
JPY |
Japan |
Bank of Japan |
| 24-Dec |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 29-Dec |
ILS |
Israel |
Bank of Israel |
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