Currency holidays are days in which there is no conversion available for the selected currency. In order for a date to be a valid settlement date for an FX conversion, it must be a business day in the countries of the buy and sell currencies. If either currency has a public holiday, the settlement is deferred until the next valid business day for both currencies.
The following table lists the upcoming non-settlement dates for each currency in the next 12 months.
Currency Date | GBP | EUR | USD | PLN | SEK | NOK | CNY | JPY | |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-05 | |||||||||
| 2023-12-08 | |||||||||
| 2023-12-11 | |||||||||
| 2023-12-12 | |||||||||
| 2023-12-25 | Christmas day | Christmas day | Christmas day | Christmas day | Christmas day | Christmas day | Christmas day | Christmas day | |
| 2023-12-26 | Christmas holiday | Christmas holiday | Christmas holiday | Christmas holiday | Christmas holiday | Christmas holiday | Christmas holiday | Christmas holiday | |
| 2023-12-27 | |||||||||
| 2024-01-01 | New Year | New Year | New Year | Currency affected by US holiday: New Year | New Year | New Year | Currency affected by US holiday: New Year | Currency affected by US holiday: New Year | |
| 2024-01-02 | New Year | ||||||||
| 2024-01-03 | New Year | ||||||||
| 2024-01-08 | Adults' Day | ||||||||
| 2024-01-11 | |||||||||
| 2024-01-15 | |||||||||
| 2024-01-22 | |||||||||
| 2024-01-24 | |||||||||
| 2024-01-25 | |||||||||
| 2024-01-26 | |||||||||
| 2024-01-29 | |||||||||
| 2024-02-01 | |||||||||
| 2024-02-05 | |||||||||
| 2024-02-06 | |||||||||
| 2024-02-08 | |||||||||
| 2024-02-09 | Chinese New Year Eve | ||||||||
| 2024-02-12 | Chinese New Year | ||||||||
| 2024-02-13 | |||||||||
| 2024-02-14 | Chinese New Year | ||||||||
| 2024-02-15 | Chinese New Year | ||||||||
| 2024-02-16 | |||||||||
| 2024-02-19 | |||||||||
| 2024-02-23 | Emperor's Birthday | ||||||||
| 2024-03-04 | |||||||||
| 2024-03-08 | |||||||||
| 2024-03-11 | |||||||||
| 2024-03-15 | |||||||||
| 2024-03-18 | |||||||||
| 2024-03-20 | Vernal Equinox | ||||||||
| 2024-03-21 | |||||||||
| 2024-03-25 | |||||||||
| 2024-03-27 | |||||||||
| 2024-03-28 | Maundy Thursday | ||||||||
| 2024-03-29 | Good Friday | Good Friday | Good Friday | Good Friday | |||||
| 2024-04-01 | Easter Monday | Easter Monday | Easter Monday | Easter Monday | Easter Monday | ||||
| 2024-04-04 | Ching Ming | ||||||||
| 2024-04-05 | Ching Ming [Bridge] | ||||||||
| 2024-04-08 | |||||||||
| 2024-04-09 | |||||||||
| 2024-04-10 | |||||||||
| 2024-04-11 | |||||||||
| 2024-04-12 | |||||||||
| 2024-04-15 | |||||||||
| 2024-04-16 | |||||||||
| 2024-04-17 | |||||||||
| 2024-04-23 | |||||||||
| 2024-04-25 | |||||||||
| 2024-04-26 | |||||||||
| 2024-04-29 | Showa Day | ||||||||
| 2024-05-01 | May Day | May Day Holiday | |||||||
| 2024-05-02 | May Day Holiday | ||||||||
| 2024-05-03 | May Day Holiday | Constitution Memorial Day | |||||||
| 2024-05-06 | Mon after Children's Day | ||||||||
| 2024-05-07 | |||||||||
| 2024-05-08 | |||||||||
| 2024-05-09 | Ascension | Ascension | |||||||
| 2024-05-10 | |||||||||
| 2024-05-14 | |||||||||
| 2024-05-15 | |||||||||
| 2024-05-17 | Constitution Day | ||||||||
| 2024-05-20 | |||||||||
| 2024-05-22 | |||||||||
| 2024-05-23 | |||||||||
| 2024-05-24 | |||||||||
| 2024-05-27 | Memorial Day | Currency affected by US holiday: Memorial Day | Currency affected by US holiday: Memorial Day | Currency affected by US holiday: Memorial Day | |||||
| 2024-05-30 | Corpus Christi | ||||||||
| 2024-06-03 | |||||||||
| 2024-06-05 | |||||||||
| 2024-06-06 | National Day | ||||||||
| 2024-06-10 | |||||||||
| 2024-06-12 | |||||||||
| 2024-06-17 | |||||||||
| 2024-06-18 | |||||||||
| 2024-06-19 | Juneteenth Nat. Ind. Day | Currency affected by US holiday: Juneteenth Nat. Ind. Day | Currency affected by US holiday: Juneteenth Nat. Ind. Day | Currency affected by US holiday: Juneteenth Nat. Ind. Day | |||||
| 2024-06-21 | Midsummer Eve | ||||||||
| 2024-06-24 | |||||||||
| 2024-06-28 | |||||||||
| 2024-07-01 | |||||||||
| 2024-07-04 | Independence Day | Currency affected by US holiday: Independence Day | Currency affected by US holiday: Independence Day | Currency affected by US holiday: Independence Day | |||||
| 2024-07-05 | |||||||||
| 2024-07-08 | |||||||||
| 2024-07-15 | Marine Day | ||||||||
| 2024-07-17 | |||||||||
| 2024-07-29 | |||||||||
| 2024-08-01 | |||||||||
| 2024-08-05 | |||||||||
| 2024-08-09 | |||||||||
| 2024-08-12 | Mon after Mountain Day | ||||||||
| 2024-08-13 | |||||||||
| 2024-08-15 | Assumption | ||||||||
| 2024-08-19 | |||||||||
| 2024-08-20 | |||||||||
| 2024-08-21 | |||||||||
| 2024-08-26 | August Bank Holiday | ||||||||
| 2024-08-30 | |||||||||
| 2024-09-02 | |||||||||
| 2024-09-06 | |||||||||
| 2024-09-16 | Mid Autumn Festival [Bridge] | Respect for the Aged Day | |||||||
| 2024-09-17 | |||||||||
| 2024-09-18 | |||||||||
| 2024-09-23 | Mon after Autumnal Equinox | ||||||||
| 2024-09-24 | |||||||||
| 2024-09-30 | |||||||||
| 2024-10-01 | |||||||||
| 2024-10-02 | |||||||||
| 2024-10-03 | |||||||||
| 2024-10-04 | |||||||||
| 2024-10-07 | |||||||||
| 2024-10-09 | |||||||||
| 2024-10-10 | |||||||||
| 2024-10-11 | |||||||||
| 2024-10-14 | Sports Day | ||||||||
| 2024-10-17 | |||||||||
| 2024-10-21 | |||||||||
| 2024-10-23 | |||||||||
| 2024-10-24 | |||||||||
| 2024-10-28 | |||||||||
| 2024-10-29 | |||||||||
| 2024-11-01 | All Saints' Day | ||||||||
| 2024-11-04 | Mon after Culture Day | ||||||||
| 2024-11-11 | Independence Day | ||||||||
| 2024-11-15 | |||||||||
| 2024-11-18 | |||||||||
| 2024-11-19 | |||||||||
| 2024-11-28 | Thanksgiving Day | Currency affected by US holiday: Thanksgiving Day | Currency affected by US holiday: Thanksgiving Day | Currency affected by US holiday: Thanksgiving Day | |||||
| 2024-12-02 | |||||||||
| 2024-12-03 | |||||||||
| 2024-12-05 |
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