Currency Cut Off Times

Cut off times for International payments are dependent on the currency they are sent in. Below are the cut off times for the currencies that can be sent via Corporate Online.

Currency

Value Date

Cut Off Times

AED - UAE Dirham

Next Day

12:45

AUD - Australian Dollar

Next Day

15:45

BHD - Bahrain Dinar

2 Day Value

16:45

CAD - Canadian Dollars

Same Day

15:45

CHF - Swiss francs

Next Day

15:45

CNY - Chinese Renminbi

2 Day Value

14:00

CZK - Czech Republic, Koruna

2 Day Value

16:45

DKK - Danish, Krone

Next Day

15:45

EUR - Euro

Same Day

15:45

GBP (Domestic) - Great British Pound

Same Day

15:45

GBP (Cross Border) - Great British Pound

Same Day

15.30

HKD - Hong Kong Dollar

Next Day

12:45

HUF - Hungarian Florint

2 Day Value

16:45

ILS - Israeli, Shekel

2 Day Value

15:45

INR - Indian Rupee

2 Day Value

15:45

JPY - Japanese Yen

Next Day

15:45

KWD - Kuwaiti Dollar

2 Day Value

15:45

NOK - Norwegian Krone

Next Day

15:45

NZD - New Zealand Dollar

Next Day

15:45

OMR - Oman Rials

2 Day Value

15:45

PKR - Pakistani Rupee

2 Day Value

12:45

PLN - Polish Zioty

2 Day Value

16:45

QAR - Quatar Riyal

3 Day Value

12:45

SAR - Saudi Arabian Riyal

Next Day

12:45

SEK - Swedish Kronor

Next Day

15:45

SGD - Singaporian Dollar

Next Day

12:45

THB - Thai Baht

2 Day Value

15:45

TRY - Turkish Lira

2 Day Value

15:45

USD - US Dollars

Same Day

16:30

ZAR - South African Rand

Next Day

15:45