| Date | Country | Currency | Holiday |
|---|---|---|---|
| 01.01.2012 | Australia | AUD | New Year's Day |
| 01.01.2012 | Canada | CAD | New Year's Day |
| 01.01.2012 | Japan | JPY | New Year's Day |
| 01.01.2012 | European Union | EUR | New Year's Day |
| 01.01.2012 | New Zealand | NZD | New Year's Day |
| 01.01.2012 | Switzerland | CHF | New Year's Day |
| 01.01.2012 | United Kingdom | GBP | New Year's Day |
| 01.01.2012 | United States | USD | New Year's Day |
| 02.01.2012 | Japan | JPY | Bank holiday |
| 02.01.2012 | New Zealand | NZD | Bank holiday |
| 03.01.2012 | Australia | AUD | Bank holiday |
| 03.01.2012 | Japan | JPY | Bank holiday |
| 03.01.2012 | New Zealand | NZD | Bank holiday |
| 03.01.2012 | United Kingdom | GBP | Bank holiday |
| 04.01.2012 | New Zealand | NZD | Bank holiday |
| 10.01.2012 | Japan | JPY | Coming of Age Day |
| 17.01.2012 | United States | USD | Martin Luther King Day |
| 26.01.2012 | Australia | AUD | National Day |
| 06.02.2012 | New Zealand | NZD | Waitangi Day |
| 11.02.2012 | Japan | JPY | National Foundation Day |
| 21.02.2012 | United States | USD | President's Day |
| 21.03.2012 | Japan | JPY | Spring Equinox Day |
| 22.04.2012 | Australia | AUD | Good Friday |
| 22.04.2012 | Canada | CAD | Good Friday |
| 22.04.2012 | European Union | EUR | Good Friday |
| 22.04.2012 | New Zealand | NZD | Good Friday |
| 22.04.2012 | Switzerland | CHF | Good Friday |
| 22.04.2012 | United Kingdom | GBP | Good Friday |
| 25.04.2012 | Australia | AUD | Easter Monday |
| 25.04.2012 | Canada | CAD | Easter Monday |
| 25.04.2012 | European Union | EUR | Easter Monday |
| 25.04.2012 | New Zealand | NZD | Easter Monday |
| 25.04.2012 | Switzerland | CHF | Easter Monday |
| 25.04.2012 | United Kingdom | GBP | Easter Monday |
| 26.04.2012 | Australia | AUD | Anzac Day |
| 29.04.2012 | Japan | JPY | Day of the Nature |
| 01.05.2012 | Switzerland | CHF | Labour Day |
| 01.05.2012 | European Union | EUR | Labour Day |
| 02.05.2012 | United Kingdom | GBP | May Bank Holiday |
| 03.05.2012 | Japan | JPY | Constitution Day |
| 04.05.2012 | Japan | JPY | Greenery Day |
| 05.05.2012 | Japan | JPY | Children's Day |
| 23.05.2012 | Canada | CAD | Victoria Day |
| 30.05.2012 | United Kingdom | GBP | Spring Bank Holiday |
| 30.05.2012 | United States | USD | Memorial Day |
| 02.06.2012 | Switzerland | CHF | Ascension Day |
| 06.06.2012 | New Zealand | NZD | Queen's Birthday |
| 13.06.2012 | Australia | AUD | Queen's Birthday |
| 13.06.2012 | Switzerland | CHF | Whit Monday |
| 01.07.2012 | Canada | CAD | National Day |
| 04.07.2012 | United States | USD | Independence Day |
| 18.07.2012 | Japan | JPY | Marine Day |
| 01.08.2012 | Switzerland | CHF | National Day |
| 01.08.2012 | Canada | CAD | Civic Holiday |
| 29.08.2012 | United Kingdom | GBP | Summer Bank Holiday |
| 05.09.2012 | Canada | CAD | Labour Day |
| 05.09.2012 | United States | USD | Labour Day |
| 19.09.2012 | Japan | JPY | Day of Senior Citizens |
| 23.09.2012 | Japan | JPY | Autumn Equinox Day |
| 10.10.2012 | Canada | CAD | Canadian Thanksgiving Day |
| 10.10.2012 | United States | USD | Columbus Day |
| 10.10.2012 | Japan | JPY | Health-Sports Day |
| 24.10.2012 | New Zealand | NZD | Labour Day |
| 03.11.2012 | Japan | JPY | National Culture Day |
| 11.11.2012 | Canada | CAD | Remembrance Day |
| 11.11.2012 | United States | USD | Veterans' Day |
| 23.11.2012 | Japan | JPY | Labour Thanksgiving Day |
| 24.11.2012 | United States | USD | Thanksgiving Day |
| 23.12.2012 | Japan | JPY | Birthday of the Emperor |
| 25.12.2012 | Australia | AUD | Christmas Day Holiday |
| 25.12.2012 | Canada | CAD | Christmas Day Holiday |
| 25.12.2012 | European Union | EUR | Christmas Day Holiday |
| 25.12.2012 | New Zealand | NZD | Christmas Day Holiday |
| 25.12.2012 | Switzerland | CHF | Christmas Day Holiday |
| 25.12.2012 | United Kingdom | GBP | Christmas Day Holiday |
| 25.12.2012 | United States | USD | Christmas Day Holiday |
| 26.12.2012 | Australia | AUD | Bank holiday |
| 26.12.2012 | Canada | CAD | Bank holiday |
| 26.12.2012 | European Union | EUR | Bank holiday |
| 26.12.2012 | New Zealand | NZD | Bank holiday |
| 26.12.2012 | Switzerland | CHF | Bank holiday |
| 26.12.2012 | United Kingdom | GBP | Bank holiday |
| 26.12.2012 | United States | USD | Bank holiday |
| 27.12.2012 | Australia | AUD | Bank holiday |
| 27.12.2012 | United Kingdom | GBP | Bank holiday |
| 27.12.2012 | New Zealand | NZD | Bank holiday |
| 31.12.2012 | Japan | JPY | Bank holiday |
| Country | Central bank | Rate | Last fluctuation |
|---|---|---|---|
 Australia |
Reserve Bank of Australia | 2.75 | 2013-05-07 |
 Brazil |
Central Bank of Brazil | 7.50 | 2013-04-17 |
 United Kingdom |
Bank of England | 0.50 | 2009-03-05 |
 Denmark |
Danmarks Nationalbank | 0.20 | 2013-05-02 |
 European Union |
European Central Bank | 0.50 | 2013-05-08 |
 India |
Reserve Bank of India | 7.25 | 2013-05-03 |
 Canada |
Bank of Canada | 1.00 | 2010-09-08 |
 China |
People's Bank of China | 6.00 | 2012-07-06 |
 Mexico |
Bank of Mexico | 4.00 | 2013-03-08 |
 New Zealand |
Reserve Bank of New Zealand | 2.50 | 2011-03-10 |
 Russia |
Bank of Russia | 8.25 | 2012-09-14 |
 United States |
Federal Reserve System | <0.25 | 2008-12-16 |
 Turkey |
Central Bank of the Republic of Turkey | 1.50 | 2010-12-17 |
 Switzerland |
Swiss National Bank | <0.25 | 2011-08-03 |
 Sweden |
Sveriges Riksbank | 1.00 | 2012-12-18 |
 South Africa |
South African Reserve Bank | 5.00 | 2012-07-19 |
 Japan |
Bank of Japan | <0.10 | 2010-10-05 |