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 |
0 comments:
Post a Comment