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 - Great British Pound |
Same Day |
15:45 |
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 |