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