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