| DATE |
FX CODE |
COUNTRY |
CENTRAL BANK |
| JANUARY |
|
|
|
| 3-Jan |
ARS |
Argentina |
Central Bank of Argentina |
| 6-Jan |
RON |
Romania |
National Bank of Romania |
| 9-Jan |
KZT |
Kazakhstan |
National Bank of Kazakhstan |
| 10-Jan |
ARS |
Argentina |
Central Bank of Argentina |
| 10-Jan |
HNL |
Honduras |
Central Bank of Honduras |
| 11-Jan |
PLN |
Poland |
National Bank of Poland |
| 11-Jan |
BRL |
Brazil |
Central Bank of Brazil |
| 12-Jan |
RSD |
Serbia |
National Bank of Serbia |
| 12-Jan |
PEN |
Peru |
Central Reserve Bank of Peru |
| 13-Jan |
KRW |
South Korea |
Bank of Korea |
| 17-Jan |
ARS |
Argentina |
Central Bank of Argentina |
| 18-Jan |
CAD |
Canada |
Bank of Canada |
| 19-Jan |
IDR |
Indonesia |
Bank Indonesia |
| 19-Jan |
MYR |
Malaysia |
Central Bank of Malaysia |
| 19-Jan |
CLP |
Chile |
Central Bank of Chile |
| 23-Jan |
ILS |
Israel |
Bank of Israel |
| 23-Jan |
GHS |
Ghana |
Bank of Ghana |
| 24-Jan |
TRY |
Turkey |
Central Bank of Republic of Turkey |
| 24-Jan |
HUF |
Hungary |
Central Bank of Hungary |
| 24-Jan |
ZAR |
South Africa |
South African Reserve Bank |
| 24-Jan |
ARS |
Argentina |
Central Bank of Argentina |
| 25-Jan |
GEL |
Georgia |
National Bank of Georgia |
| 26-Jan |
UAH |
Ukraine |
National Bank of Ukraine |
| 26-Jan |
MDL |
Moldova |
National Bank of Moldova |
| 26-Jan |
FJD |
Fiji |
Reserve Bank of Fiji |
| 27-Jan |
TTD |
Trinidad and Tobago |
Central Bank of Trinidad and Tobago |
| 30-Jan |
AOA |
Angola |
Bank of Angola |
| 31-Jan |
JPY |
Japan |
Bank of Japan |
| 31-Jan |
ARS |
Argentina |
Central Bank of Argentina |
|
|
|
|
| FEBRUARY |
|
|
|
| 1-Feb |
USD |
United States |
Federal Reserve |
| 2-Feb |
GBP |
United Kingdom |
Bank of England |
| 2-Feb |
CZK |
Czech Republic |
Czech National Bank |
| 3-Feb |
RUB |
Russia |
Bank of Russia |
| 7-Feb |
AUD |
Australia |
Reserve Bank of Australia |
| 7-Feb |
LKR |
Sri Lanka |
Central Bank of Sri Lanka |
| 7-Feb |
RON |
Romania |
National Bank of Romania |
| 7-Feb |
HNL |
Honduras |
Central Bank of Honduras |
| 8-Feb |
ISK |
Iceland |
Central Bank of Iceland |
| 8-Feb |
INR |
India |
Reserve Bank of India |
| 8-Feb |
THB |
Thailand |
Bank of Thailand |
| 8-Feb |
PLN |
Poland |
National Bank of Poland |
| 9-Feb |
PHP |
Philippines |
Central Bank of Philippines |
| 9-Feb |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 9-Feb |
MXN |
Mexico |
Banco de Mexico |
| 9-Feb |
PEN |
Peru |
Central Reserve Bank of Peru |
| 14-Feb |
UAH |
Uganda |
Bank of Uganda |
| 14-Feb |
MZN |
Mozambique |
Bank of Mozambique |
| 14-Feb |
CLP |
Chile |
Central Bank of Chile |
| 15-Feb |
SEK |
Sweden |
Sveriges Riksbank |
| 16-Feb |
IDR |
Indonesia |
Bank Indonesia |
| 22-Feb |
BRL |
Brazil |
Central Bank of Brazil |
| 23-Feb |
KRW |
South Korea |
Bank of Korea |
| 23-Feb |
MDL |
Moldova |
National Bank of Moldova |
| 23-Feb |
FJD |
Fiji |
Reserve Bank of Fiji |
| 27-Feb |
ILS |
Israel |
Bank of Israel |
| 27-Feb |
KGS |
Kyrgyzstan |
National Bank of the Kyrgyz Republic |
| 28-Feb |
HUF |
Hungary |
Central Bank of Hungary |
|
|
|
|
| MARCH |
|
|
|
| 1-Mar |
CAD |
Canada |
Bank of Canada |
| 2-Mar |
MYR |
Malaysia |
Central Bank of Malaysia |
| 2-Mar |
UAH |
Ukraine |
National Bank of Ukraine |
| 9-Mar |
PEN |
Peru |
Central Reserve Bank of Peru |
| 7-Mar |
AUD |
Australia |
Reserve Bank of Australia |
| 7-Mar |
GEL |
Georgia |
National Bank of Georgia |
| 7-Mar |
HNL |
Honduras |
Central Bank of Honduras |
| 8-Mar |
PLN |
Poland |
National Bank of Poland |
| 15-Mar |
ISK |
Iceland |
Central Bank of Iceland |
| 15-Mar |
USD |
United States |
Federal Reserve |
| 16-Mar |
JPY |
Japan |
Bank of Japan |
| 16-Mar |
IDR |
Indonesia |
Bank Indonesia |
| 16-Mar |
GBP |
United Kingdom |
Bank of England |
| 16-Mar |
CHF |
Switzerland |
Swiss National Bank |
| 16-Mar |
NOK |
Norway |
Norges Bank |
| 16-Mar |
CLP |
Chile |
Central Bank of Chile |
| 17-Mar |
MNT |
Mongolia |
Bank of Mongolia |
| 21-Mar |
MAD |
Morocco |
Bank of Morocco |
| 23-Mar |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 23-Mar |
PHP |
Philippines |
Central Bank of Philippines |
| 24-Mar |
LKR |
Sri Lanka |
Central Bank of Sri Lanka |
| 24-Mar |
RUB |
Russia |
Bank of Russia |
| 27-Mar |
KGS |
Kyrgyzstan |
National Bank of the Kyrgyz Republic |
| 28-Mar |
HUF |
Hungary |
Central Bank of Hungary |
| 29-Mar |
THB |
Thailand |
Bank of Thailand |
| 30-Mar |
CZK |
Czech Republic |
Czech National Bank |
| 30-Mar |
FJD |
Fiji |
Reserve Bank of Fiji |
| 30-Mar |
ZAR |
South Africa |
South African Reserve Bank |
| 30-Mar |
MXN |
Mexico |
Banco de Mexico |
| 31-Mar |
MDL |
Moldova |
National Bank of Moldova |
|
|
|
|
| APRIL |
|
|
|
| 4-Apr |
AUD |
Australia |
Reserve Bank of Australia |
| 4-Apr |
HNL |
Honduras |
Central Bank of Honduras |
| 5-Apr |
PLN |
Poland |
National Bank of Poland |
| 6-Apr |
PEN |
Peru |
Central Reserve Bank of Peru |
| 7-Apr |
THB |
Thailand |
Bank of Thailand |
| 12-Apr |
CAD |
Canada |
Bank of Canada |
| 12-Apr |
BRL |
Brazil |
Central Bank of Brazil |
| 13-Apr |
KRW |
South Korea |
Bank of Korea |
| 13-Apr |
UAH |
Ukraine |
National Bank of Ukraine |
| 13-Apr |
CLP |
Chile |
Central Bank of Chile |
| 18-Apr |
UAH |
Uganda |
Bank of Uganda |
| 20-Apr |
IDR |
Indonesia |
Bank Indonesia |
| 25-Apr |
HUF |
Hungary |
Central Bank of Hungary |
| 26-Apr |
GEL |
Georgia |
National Bank of Georgia |
| 27-Apr |
JPY |
Japan |
Bank of Japan |
| 27-Apr |
SEK |
Sweden |
Sveriges Riksbank |
| 27-Apr |
MDL |
Moldova |
National Bank of Moldova |
| 27-Apr |
FJD |
Fiji |
Reserve Bank of Fiji |
| 28-Apr |
RUB |
Russia |
Bank of Russia |
|
|
|
|
| MAY |
|
|
|
| 2-May |
AUD |
Australia |
Reserve Bank of Australia |
| 3-May |
USD |
United States |
Federal Reserve |
| 4-May |
CZK |
Czech Republic |
Czech National Bank |
| 4-May |
NOK |
Norway |
Norges Bank |
| 9-May |
LKR |
Sri Lanka |
Central Bank of Sri Lanka |
| 9-May |
HNL |
Honduras |
Central Bank of Honduras |
| 11-May |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 11-May |
GBP |
United Kingdom |
Bank of England |
| 11-May |
PHP |
Philippines |
Central Bank of Philippines |
| 11-May |
PEN |
Peru |
Central Reserve Bank of Peru |
| 12-May |
MYR |
Malaysia |
Central Bank of Malaysia |
| 12-May |
PLN |
Poland |
National Bank of Poland |
| 18-May |
IDR |
Indonesia |
Bank Indonesia |
| 18-May |
MXN |
Mexico |
Banco de Mexico |
| 18-May |
CLP |
Chile |
Central Bank of Chile |
| 24-May |
THB |
Thailand |
Bank of Thailand |
| 24-May |
CAD |
Canada |
Bank of Canada |
| 25-May |
KRW |
South Korea |
Bank of Korea |
| 25-May |
UAH |
Ukraine |
National Bank of Ukraine |
| 25-May |
MDL |
Moldova |
National Bank of Moldova |
| 25-May |
FJD |
Fiji |
Reserve Bank of Fiji |
| 25-May |
ZAR |
South Africa |
South African Reserve Bank |
| 29-May |
ILS |
Israel |
Bank of Israel |
| 29-May |
KGS |
Kyrgyzstan |
National Bank of the Kyrgyz Republic |
| 31-May |
BRL |
Brazil |
Central Bank of Brazil |
|
|
|
|
| JUNE |
|
|
|
| 6-Jun |
AUD |
Australia |
Reserve Bank of Australia |
| 6-Jun |
UAH |
Ukraine |
National Bank of Ukraine |
| 6-Jun |
HNL |
Honduras |
Central Bank of Honduras |
| 7-Jun |
PLN |
Poland |
National Bank of Poland |
| 8-Jun |
PEN |
Peru |
Central Reserve Bank of Peru |
| 14-Jun |
ISK |
Iceland |
Central Bank of Iceland |
| 14-Jun |
GEL |
Georgia |
National Bank of Georgia |
| 14-Jun |
USD |
United States |
Federal Reserve |
| 15-Jun |
IDR |
Indonesia |
Bank Indonesia |
| 15-Jun |
GBP |
United Kingdom |
Bank of England |
| 15-Jun |
CHF |
Switzerland |
Swiss National Bank |
| 15-Jun |
UAH |
Uganda |
Bank of Uganda |
| 16-Jun |
JPY |
Japan |
Bank of Japan |
| 16-Jun |
RUB |
Russia |
Bank of Russia |
| 16-Jun |
MNT |
Mongolia |
Bank of Mongolia |
| 20-Jun |
HUF |
Hungary |
Central Bank of Hungary |
| 20-Jun |
MAD |
Morocco |
Bank of Morocco |
| 22-Jun |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 22-Jun |
PHP |
Philippines |
Central Bank of Philippines |
| 22-Jun |
NOK |
Norway |
Norges Bank |
| 22-Jun |
MXN |
Mexico |
Banco de Mexico |
| 26-Jun |
KGS |
Kyrgyzstan |
National Bank of the Kyrgyz Republic |
| 27-Jun |
LKR |
Sri Lanka |
Central Bank of Sri Lanka |
| 29-Jun |
CZK |
Czech Republic |
Czech National Bank |
| 29-Jun |
MDL |
Moldova |
National Bank of Moldova |
| 29-Jun |
FJD |
Fiji |
Reserve Bank of Fiji |
|
|
|
|
| JULY |
|
|
|
| 3-Jul |
UAH |
Ukraine |
National Bank of Ukraine |
| 4-Jul |
AUD |
Australia |
Reserve Bank of Australia |
| 4-Jul |
HNL |
Honduras |
Central Bank of Honduras |
| 5-Jul |
THB |
Thailand |
Bank of Thailand |
| 5-Jul |
PLN |
Poland |
National Bank of Poland |
| 10-Jul |
ILS |
Israel |
Bank of Israel |
| 12-Jul |
CAD |
Canada |
Bank of Canada |
| 13-Jul |
KRW |
South Korea |
Bank of Korea |
| 13-Jul |
MYR |
Malaysia |
Central Bank of Malaysia |
| 13-Jul |
PEN |
Peru |
Central Reserve Bank of Peru |
| 18-Jul |
HUF |
Hungary |
Central Bank of Hungary |
| 20-Jul |
JPY |
Japan |
Bank of Japan |
| 20-Jul |
IDR |
Indonesia |
Bank Indonesia |
| 20-Jul |
ZAR |
South Africa |
South African Reserve Bank |
| 26-Jul |
GEL |
Georgia |
National Bank of Georgia |
| 26-Jul |
USD |
United States |
Federal Reserve |
| 26-Jul |
BRL |
Brazil |
Central Bank of Brazil |
| 27-Jul |
MDL |
Moldova |
National Bank of Moldova |
| 27-Jul |
FJD |
Fiji |
Reserve Bank of Fiji |
| 28-Jul |
RUB |
Russia |
Bank of Russia |
|
|
|
|
| AUGUST |
|
|
|
| 1-Aug |
AUD |
Australia |
Reserve Bank of Australia |
| 3-Aug |
LKR |
Sri Lanka |
Central Bank of Sri Lanka |
| 3-Aug |
GBP |
United Kingdom |
Bank of England |
| 3-Aug |
CZK |
Czech Republic |
Czech National Bank |
| 8-Aug |
HNL |
Honduras |
Central Bank of Honduras |
| 10-Aug |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 10-Aug |
PHP |
Philippines |
Central Bank of Philippines |
| 10-Aug |
MXN |
Mexico |
Banco de Mexico |
| 10-Aug |
PEN |
Peru |
Central Reserve Bank of Peru |
| 16-Aug |
THB |
Thailand |
Bank of Thailand |
| 22-Aug |
IDR |
Indonesia |
Bank Indonesia |
| 22-Aug |
HUF |
Hungary |
Central Bank of Hungary |
| 23-Aug |
ISK |
Iceland |
Central Bank of Iceland |
| 28-Aug |
KGS |
Kyrgyzstan |
National Bank of the Kyrgyz Republic |
| 29-Aug |
ILS |
Israel |
Bank of Israel |
| 30-Aug |
MDL |
Moldova |
National Bank of Moldova |
| 31-Aug |
KRW |
South Korea |
Bank of Korea |
| 31-Aug |
FJD |
Fiji |
Reserve Bank of Fiji |
|
|
|
|
| SEPTEMBER |
|
|
|
| 5-Sep |
AUD |
Australia |
Reserve Bank of Australia |
| 5-Sep |
HNL |
Honduras |
Central Bank of Honduras |
| 6-Sep |
GEL |
Georgia |
National Bank of Georgia |
| 6-Sep |
PLN |
Poland |
National Bank of Poland |
| 6-Sep |
CAD |
Canada |
Bank of Canada |
| 6-Sep |
BRL |
Brazil |
Central Bank of Brazil |
| 7-Sep |
MYR |
Malaysia |
Central Bank of Malaysia |
| 14-Sep |
GBP |
United Kingdom |
Bank of England |
| 14-Sep |
CHF |
Switzerland |
Swiss National Bank |
| 14-Sep |
UAH |
Ukraine |
National Bank of Ukraine |
| 14-Sep |
PEN |
Peru |
Central Reserve Bank of Peru |
| 15-Sep |
RUB |
Russia |
Bank of Russia |
| 19-Sep |
HUF |
Hungary |
Central Bank of Hungary |
| 20-Sep |
MNT |
Mongolia |
Bank of Mongolia |
| 20-Sep |
USD |
United States |
Federal Reserve |
| 21-Sep |
JPY |
Japan |
Bank of Japan |
| 21-Sep |
PHP |
Philippines |
Central Bank of Philippines |
| 21-Sep |
NOK |
Norway |
Norges Bank |
| 21-Sep |
ZAR |
South Africa |
South African Reserve Bank |
| 22-Sep |
IDR |
Indonesia |
Bank Indonesia |
| 25-Sep |
KGS |
Kyrgyzstan |
National Bank of the Kyrgyz Republic |
| 26-Sep |
LKR |
Sri Lanka |
Central Bank of Sri Lanka |
| 26-Sep |
MAD |
Morocco |
Bank of Morocco |
| 27-Sep |
THB |
Thailand |
Bank of Thailand |
| 27-Sep |
CZK |
Czech Republic |
Czech National Bank |
| 28-Sep |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 28-Sep |
MDL |
Moldova |
National Bank of Moldova |
| 28-Sep |
FJD |
Fiji |
Reserve Bank of Fiji |
| 28-Sep |
MXN |
Mexico |
Banco de Mexico |
|
|
|
|
| OCTOBER |
|
|
|
| 3-Sep |
AUD |
Australia |
Reserve Bank of Australia |
| 3-Oct |
HNL |
Honduras |
Central Bank of Honduras |
| 4-Oct |
ISK |
Iceland |
Central Bank of Iceland |
| 4-Oct |
PLN |
Poland |
National Bank of Poland |
| 6-Oct |
THB |
Thailand |
Bank of Thailand |
| 12-Oct |
PEN |
Peru |
Central Reserve Bank of Peru |
| 19-Oct |
IDR |
Indonesia |
Bank Indonesia |
| 19-Oct |
KRW |
South Korea |
Bank of Korea |
| 19-Oct |
ILS |
Israel |
Bank of Israel |
| 24-Oct |
HUF |
Hungary |
Central Bank of Hungary |
| 25-Oct |
GEL |
Georgia |
National Bank of Georgia |
| 25-Oct |
CAD |
Canada |
Bank of Canada |
| 25-Oct |
BRL |
Brazil |
Central Bank of Brazil |
| 26-Oct |
NOK |
Norway |
Norges Bank |
| 26-Oct |
UAH |
Ukraine |
National Bank of Ukraine |
| 26-Oct |
MDL |
Moldova |
National Bank of Moldova |
| 26-Oct |
FJD |
Fiji |
Reserve Bank of Fiji |
| 27-Oct |
RUB |
Russia |
Bank of Russia |
| 31-Oct |
JPY |
Japan |
Bank of Japan |
|
|
|
|
| NOVEMBER |
|
|
|
| 1-Nov |
USD |
United States |
Federal Reserve |
| 2-Nov |
CZK |
Czech Republic |
Czech National Bank |
| 2-Nov |
GBP |
United Kingdom |
Bank of England |
| 7-Nov |
AUD |
Australia |
Reserve Bank of Australia |
| 7-Nov |
LKR |
Sri Lanka |
Central Bank of Sri Lanka |
| 7-Nov |
HNL |
Honduras |
Central Bank of Honduras |
| 8-Nov |
THB |
Thailand |
Bank of Thailand |
| 8-Nov |
PLN |
Poland |
National Bank of Poland |
| 9-Nov |
NZD |
New Zealand |
Reserve Bank of New Zealand |
| 9-Nov |
PHP |
Philippines |
Central Bank of Philippines |
| 9-Nov |
MYR |
Malaysia |
Central Bank of Malaysia |
| 9-Nov |
MXN |
Mexico |
Banco de Mexico |
| 9-Nov |
PEN |
Peru |
Central Reserve Bank of Peru |
| 15-Nov |
ISK |
Iceland |
Central Bank of Iceland |
| 16-Nov |
IDR |
Indonesia |
Bank Indonesia |
| 21-Nov |
HUF |
Hungary |
Central Bank of Hungary |
| 23-Nov |
ZAR |
South Africa |
South African Reserve Bank |
| 27-Nov |
ILS |
Israel |
Bank of Israel |
| 27-Nov |
KGS |
Kyrgyzstan |
National Bank of the Kyrgyz Republic |
| 30-Nov |
KRW |
South Korea |
Bank of Korea |
| 30-Nov |
MDL |
Moldova |
National Bank of Moldova |
| 30-Nov |
FJD |
Fiji |
Reserve Bank of Fiji |
|
|
|
|
| DECEMBER |
|
|
|
| 5-Dec |
AUD |
Australia |
Reserve Bank of Australia |
| 5-Dec |
PLN |
Poland |
National Bank of Poland |
| 5-Dec |
HNL |
Honduras |
Central Bank of Honduras |
| 6-Dec |
CAD |
Canada |
Bank of Canada |
| 6-Dec |
BRL |
Brazil |
Central Bank of Brazil |
| 13-Dec |
ISK |
Iceland |
Central Bank of Iceland |
| 13-Dec |
GEL |
Georgia |
National Bank of Georgia |
| 14-Dec |
CHF |
Switzerland |
Swiss National Bank |
| 14-Dec |
UAH |
Ukraine |
National Bank of Ukraine |
| 13-Dec |
USD |
United States |
Federal Reserve |
| 14-Dec |
IDR |
Indonesia |
Bank Indonesia |
| 14-Dec |
PHP |
Philippines |
Central Bank of Philippines |
| 14-Dec |
GBP |
United Kingdom |
Bank of England |
| 14-Dec |
NOK |
Norway |
Norges Bank |
| 14-Dec |
FJD |
Fiji |
Reserve Bank of Fiji |
| 14-Dec |
MXN |
Mexico |
Banco de Mexico |
| 14-Dec |
PEN |
Peru |
Central Reserve Bank of Peru |
| 15-Dec |
MNT |
Mongolia |
Bank of Mongolia |
| 15-Dec |
RUB |
Russia |
Bank of Russia |
| 19-Dec |
HUF |
Hungary |
Central Bank of Hungary |
| 19-Dec |
MAD |
Morocco |
Bank of Morocco |
| 20-Dec |
THB |
Thailand |
Bank of Thailand |
| 21-Dec |
JPY |
Japan |
Bank of Japan |
| 21-Dec |
CZK |
Czech Republic |
Czech National Bank |
| 25-Dec |
KGS |
Kyrgyzstan |
National Bank of the Kyrgyz Republic |
| 28-Dec |
LKR |
Sri Lanka |
Central Bank of Sri Lanka |
| 28-Dec |
MDL |
Moldova |
National Bank of Moldova |
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