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     Foreign Exchange Reference Rates
Euro Foreign Exchange Reference Rates as at: 17.01.2019.
All currencies quoted against the euro
(base currency)
   Note: The quoted rates shall apply
   as of 00:00h, 18.01.2019.
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    FX Reference Rates - Calendar
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Working days

The Central Bank is open every day, except on Saturdays and Sundays and the following holidays:

Date Holiday

Payment System Department

Other departments

01.01.2019
02.01.2019

New Year

Closed

Closed

07.01.2019
08.01.2019

Christmas

Open

Closed

26.04.2019

Good Friday

Open

Closed

29.04.2019

Easter Monday

Open

Closed

01.05.2019
02.05.2019

Labour Day

Closed

Closed

21.05.2019
22.05.2019

Independence Day Closed Closed

15.07.2019

Statehood Day Closed Closed

 

 

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