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September 23, 2026
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Currency holiday calendar | October 2026

Stay ahead of your payment schedules this October.

Below is a full list of banking closures across key currency markets - use this to plan transfers and avoid unexpected settlement delays.

If you have any payment requirements in the outlined currencies around these dates, we strongly advise you to bring forward the booking and execution of these trades/payments where possible, as:

  • Payments in these currencies may experience delays,and not credit with your beneficiary on these dates due to local banking closures.
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  • Resolution times for payment support or queries may be extended.
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  • Sending funds to Ebury in these currencies (where applicable) may experience delays.

Banking closures will take place for the 
below currencies on the following days:
Date Day Currency
01/10 Thursday

AUD (Tuvalu), BWP, CNY, EUR (Cyrus, San Marino), HKD, ILS*, MNT*, KRW*, NGN, TMT*, USD (El Salvador*, Palau), UZT
02/10 Friday AUD (Tuvalu), CNY, GNF, ILS*, INR, MOP
03/10 Saturday CNY, EUR (Germany), ILS, KRW, MDL*
04/10 Sunday AMD*, AUD*, CNY, EUR (Italy, Luxembourg*), LSL, MDL*, MZN, NPR*
05/10 Monday AMD*, AUD* (Australia, Kiribati), CNY, EUR (Portugal), FKP, KRW, MZN, XCD (St Lucia), VUV 
06/10 Tuesday CNY, EGP, TRY
07/10 Wednesday CNY, HNL
08/10 Thursday EUR (Croatia*), EGP, HNL, PEN
09/10 Friday EUR (St Barts), HNL, KRW, USD (Ecuador), TWD, UGX
10/10 Saturday AMD*, ANG (Curaçao), BDT*, CUP, FJD, KES, KHR, KPW, SRD, TMT*, TWD
11/10 Sunday BOB, KHR, INR*, MKD, NPR
12/10 Monday ANG (Sint Maarten), ARS, BOB, BRL, BYN, KHR, CAD*, CLP, COP, EUR (Spain), GTQ, HNL, JPY, MKD, MXN*, NIO*, USD (American Samoa, Puerto Rico), WST, XAF (Equatorial Guinea)
13/10 Tuesday BIF, THB
14/10 Wednesday GEL, TZS, YER
15/10 Thursday BRL*, KHR, MWK, TND
16/10 Friday -
17/10 Saturday BOB, EUR (Estonia), INR*, NPR
18/10 Sunday ARS*, AZD*, BDT*, CNY*, HKD, INR*, ILS*, MOP, TWD*, ZMW
19/10 Monday BDT*, HKD, INR*, JMD, MOP, NPR, PKR*, USD (British Virgin Islands), XCD (Grenada), ZMW
20/10 Tuesday BDT, GTQ, KES, NPR, PKR* 
21/10 Wednesday

BDT, BIF, BYN*, BTN, HNL*, NPR, RSD*, USD (British Virgin Islands)
22/10 Thursday NPR
23/10 Friday

HUF, LYD, MKD, NPR, THB, USD (Micronesia, Palau)
24/10 Saturday USD (Micronesia, Palau), ZMW
25/10 Sunday ALL*, BDT*, CHF (Liechtenstein*, Switzerland*), DKK (Greenland*), EUR (Andorra*, Austria*, Belgium*, Bulgaria*, Cyprus*, Denmark*, France*, Germany*, Kosovo*, Latvia*, Lithuania*, Monaco*, Norway*, Portugal*, San Marino*, Slovenia*, Spain*, Vatican City*), GBP (Gibraltar*, United Kingdom*), GGP*, JEP*, KZT, LBP, LKR, MDL*, MKD, MMK, SEK, TWD, UAH, XCD (Grenada)
26/10 Monday AUD (Nauru), EUR (Austria, Ireland), XCD (Antigua and Barbuda, Grenada), INR, KZT, MMK, NZD, PKR*, TWD, VEF 
27/10 Tuesday ILS, MMK, XCD (St Vincent and Grenadines)
28/10 Wednesday BRL, CZK, EUR (Cyprus, Greece), TRY, UAH*
29/10 Thursday KHR, INR, MNT, TRY 
30/10 Friday SEK
31/10 Saturday ALL*, BAM*, BBD*, BDT*, BMD*, CAD*, CLP, COP*, EUR (Austria*, Belgium*, Finland*, Germany*, Ireland*, Latvia*, Lithuania*, Slovenia), DKK*, GBP (United Kingdom*), ISD*, KYD*, MAD, MKD*, RON*, SEK, USD (USA*), XOF (Burkina Faso*)
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*optional/religious/state/local/de facto/tentative/half-day holiday

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