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 | |
|---|---|---|---|---|---|---|---|---|---|
| 2023-03-30 | |||||||||
| 2023-04-03 | |||||||||
| 2023-04-04 | Ching Ming [Bridge] | ||||||||
| 2023-04-05 | Ching Ming | ||||||||
| 2023-04-06 | |||||||||
| 2023-04-07 | Good Friday | Good Friday | Good Friday | Good Friday | HKD Bank Holiday (triangulation) | ||||
| 2023-04-10 | Easter Monday | Easter Monday | Easter Monday | Easter Monday | Easter Monday | Easter Monday | HKD Bank Holiday (triangulation) | Easter Monday | |
| 2023-04-12 | |||||||||
| 2023-04-13 | |||||||||
| 2023-04-14 | |||||||||
| 2023-04-17 | |||||||||
| 2023-04-19 | |||||||||
| 2023-04-20 | |||||||||
| 2023-04-21 | |||||||||
| 2023-04-24 | |||||||||
| 2023-04-25 | |||||||||
| 2023-04-26 | |||||||||
| 2023-04-27 | |||||||||
| 2023-05-01 | Early May bank Holiday | Labour Day | May Day | Labour Day | Labour Day | May Day Holiday | |||
| 2023-05-02 | May Day Holiday | ||||||||
| 2023-05-03 | May Day Holiday | Constitution Memorial Day | |||||||
| 2023-05-04 | |||||||||
| 2023-05-05 | Children's Day | ||||||||
| 2023-05-08 | |||||||||
| 2023-05-17 | Constitution Day | ||||||||
| 2023-05-18 | Ascension | Ascension | |||||||
| 2023-05-19 | |||||||||
| 2023-05-22 | |||||||||
| 2023-05-24 | |||||||||
| 2023-05-26 | |||||||||
| 2023-05-29 | Memorial Day | Currency affected by US holiday: Memorial Day | Whit Monday | Currency affected by US holiday: Memorial Day | Currency affected by US holiday: Memorial Day | ||||
| 2023-05-30 | |||||||||
| 2023-06-01 | |||||||||
| 2023-06-02 | |||||||||
| 2023-06-05 | |||||||||
| 2023-06-06 | National Day | ||||||||
| 2023-06-08 | Corpus Christi | ||||||||
| 2023-06-09 | |||||||||
| 2023-06-12 | |||||||||
| 2023-06-16 | |||||||||
| 2023-06-19 | 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 | |||||
| 2023-06-22 | |||||||||
| 2023-06-23 | Dragon Boat Festival [Bridge] | ||||||||
| 2023-06-27 | |||||||||
| 2023-06-28 | |||||||||
| 2023-06-29 | |||||||||
| 2023-06-30 | |||||||||
| 2023-07-03 | |||||||||
| 2023-07-04 | Independence Day | Currency affected by US holiday: Independence Day | Currency affected by US holiday: Independence Day | Currency affected by US holiday: Independence Day | |||||
| 2023-07-05 | |||||||||
| 2023-07-06 | |||||||||
| 2023-07-14 | |||||||||
| 2023-07-17 | Marine Day | ||||||||
| 2023-07-19 | |||||||||
| 2023-07-27 | |||||||||
| 2023-07-28 | |||||||||
| 2023-08-01 | |||||||||
| 2023-08-07 | |||||||||
| 2023-08-09 | |||||||||
| 2023-08-11 | Mountain Day | ||||||||
| 2023-08-14 | |||||||||
| 2023-08-15 | |||||||||
| 2023-08-16 | |||||||||
| 2023-08-17 | |||||||||
| 2023-08-21 | |||||||||
| 2023-08-28 | August Bank Holiday | ||||||||
| 2023-08-30 | |||||||||
| 2023-08-31 | |||||||||
| 2023-09-04 | |||||||||
| 2023-09-06 | |||||||||
| 2023-09-18 | Respect for the Aged Day | ||||||||
| 2023-09-19 | |||||||||
| 2023-09-22 | |||||||||
| 2023-09-25 | |||||||||
| 2023-09-27 | |||||||||
| 2023-09-28 | |||||||||
| 2023-09-29 | Mid Autumn Festival | ||||||||
| 2023-10-02 | National Holiday | ||||||||
| 2023-10-03 | National Holiday | ||||||||
| 2023-10-04 | National Holiday | ||||||||
| 2023-10-05 | National Holiday | ||||||||
| 2023-10-06 | National Holiday | ||||||||
| 2023-10-09 | Sports Day | ||||||||
| 2023-10-10 | |||||||||
| 2023-10-13 | |||||||||
| 2023-10-20 | |||||||||
| 2023-10-23 | |||||||||
| 2023-10-24 | |||||||||
| 2023-11-01 | |||||||||
| 2023-11-02 | |||||||||
| 2023-11-03 | Culture Day | ||||||||
| 2023-11-13 | |||||||||
| 2023-11-17 | |||||||||
| 2023-11-20 | |||||||||
| 2023-11-23 | Labour Thanksgiving Day | ||||||||
| 2023-11-27 | |||||||||
| 2023-11-29 | |||||||||
| 2023-11-30 | |||||||||
| 2023-12-01 | |||||||||
| 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 |
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