Banking Currency Holiday
When processing payments in the following currencies on the dates indicated in the calendar below, please be aware that delays in payments may result.
| CURRENCY | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AED  |
1 | 31* | 1* & 2* & 3* | 5* & 6* & 27* | 5* | 1 & 2 & 3 | ||||||
AUD  |
1 & 27 | 18 & 21 & 25 | 9 | 25 & 26 | ||||||||
CAD  |
1 | 18 | 19 | 1 | 1 & 30 | 13 | 11 | 25 & 26 | ||||
CHF  |
1 & 2 | 18 & 21 | 1 & 29 | 9 | 1 | 25 & 26 | ||||||
CNY  |
1 & 29 & 30 & 31 | 4 & 18 & 21 | 1 & 5* | 1 | 1 & 7* & 29* | 25 & 26 | ||||||
CZK  |
1 | 18 & 21 | 1 & 8 | 28 | 17 | 24 & 25 & 26 | ||||||
DKK  |
1 | 17 & 18 & 21 | 29 & 30 | 5 & 9 | 24 & 25 & 26 & 31 | |||||||
EUR  |
1 | 18 & 21 | 1 | 25 & 26 | ||||||||
GBP  |
1 | 18 & 21 | 5 & 26 | 25 | 25 & 26 | |||||||
HKD  |
1 & 29 & 30 & 31 | 4 & 18 & 21 | 1 & 5* | 1 | 1 & 7* & 29* | 25 & 26 | ||||||
HUF  |
1 | 18 & 21 | 1 & 2 | 9 | 20 | 23 & 24 | 24 & 25 & 26 | |||||
ILS  |
14 | 1 | 2 | 23 & 24 | 1 & 2 & 7 & 14 | |||||||
JPY  |
1 & 2 & 3 & 13 | 11 & 24 | 20 | 29 | 5 & 6 | 21 | 11 | 15 & 23 | 13 | 3 & 24 | 31 | |
MXN  |
1 | 3 | 17 | 17 & 18 | 1 | 16 | 17 | 12 & 25 | ||||
NOK  |
1 | 17 & 18 & 21 | 1 & 29 | 9 | 24 & 25 & 26 | |||||||
NZD  |
1 & 2 | 6 | 18 & 21 & 25 | 2 & 20 | 27 | 25 & 26 | ||||||
PLN  |
1 & 6 | 21 | 1 | 19 | 15 | 11 | 25 & 26 | |||||
RON  |
1 & 2 & 6 & 7 & 24 | 18 & 21 | 1 | 9 | 15 | 1 & 25 & 26 | ||||||
SAR  |
31 | 4 & 5 & 6 | 23 | |||||||||
SEK  |
1 & 6 | 18 & 21 | 1 & 29 | 6 & 20 | 24 & 25 & 26 & 31 | |||||||
SGD  |
1 & 29 & 30 | 31* | 18 | 1 & 12* | 20* | 25 | ||||||
TRY  |
1 | 31* | 1* & 23 | 1 & 19 | 6* & 9* | 15 | 29 | |||||
USD  |
1 & 20 | 17 | 26 | 19 | 4 | 1 | 13 | 11 & 27 | 25 | |||
ZAR  |
1 | 21 | 18 & 21 & 28 | 1 | 16 | 24 | 16 & 25 & 26 |
This information:
• is provided for reference purposes only
• and is accurate to the best of our knowledge at the time of publishing
This information is correct as at 10.09.2025